New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 20.2%
Value $38.96M Shares 1,344,819 Share Price $28.97 Est. Cost/Share $27.17 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 16.9%
Value $32.53M Shares 108,803 Share Price $299.00 Est. Cost/Share $205.72 Unrealized @ Report Date +45.3%
DFAX DIMENSIONAL ETF TRUST 10.6%
Value $20.39M Shares 781,030 Share Price $26.11 Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
AAPL APPLE INC 6.8%
Value $13.11M Shares 73,829 Share Price $177.57 * Est. Cost/Share $95.53 Unrealized @ Report Date +82.1%
STIP ISHARES TR 6.0%
Value $11.59M Shares 109,445 Share Price $105.88 Est. Cost/Share $103.36 Unrealized @ Report Date +2.4%
PEP PEPSICO INC 5.3%
Value $10.19M Shares 58,631 Share Price $173.71 * Est. Cost/Share $102.99 Unrealized @ Report Date +48.8%
TIP ISHARES TR 4.2%
Value $8.13M Shares 62,927 Share Price $129.20 Est. Cost/Share $125.83 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 3.2%
Value $6.145M Shares 10,824 Share Price $567.72 * Est. Cost/Share $275.94 Unrealized @ Report Date +96.1%
HD HOME DEPOT INC 3.0%
Value $5.83M Shares 14,048 Share Price $415.01 * Est. Cost/Share $201.93 Unrealized @ Report Date +85.8%
BSV VANGUARD BD INDEX FDS 3.0%
Value $5.826M Shares 72,081 Share Price $80.83 Est. Cost/Share $82.87 Unrealized @ Report Date -2.5%
AGG ISHARES TR 2.9%
Value $5.514M Shares 48,332 Share Price $114.09 Est. Cost/Share $116.40 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 2.9%
Value $5.493M Shares 16,334 Share Price $336.29 * Est. Cost/Share $154.93 Unrealized @ Report Date +110.0%
ITOT ISHARES TR 2.0%
Value $3.762M Shares 35,168 Share Price $106.97 Est. Cost/Share $68.19 Unrealized @ Report Date +56.9%
TFLO ISHARES TR 1.7%
Value $3.201M Shares 63,677 Share Price $50.27 Est. Cost/Share $50.29 Unrealized @ Report Date -0.0%
IEFA ISHARES TR 0.9%
Value $1.749M Shares 23,435 Share Price $74.63 Est. Cost/Share $58.33 Unrealized @ Report Date +28.0%
DGRO ISHARES TR 0.9%
Value $1.676M Shares 30,160 Share Price $55.57 Est. Cost/Share $42.51 Unrealized @ Report Date +30.7%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.651M Shares 15,364 Share Price $107.46 Est. Cost/Share $63.99 Unrealized @ Report Date +67.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.596M Shares 9,295 Share Price $171.71 Est. Cost/Share $135.52 Unrealized @ Report Date +26.7%
IGRO ISHARES TR 0.8%
Value $1.521M Shares 22,441 Share Price $67.78 Est. Cost/Share $58.75 Unrealized @ Report Date +15.4%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $1.445M Shares 16,917 Share Price $85.42 Est. Cost/Share $76.73 Unrealized @ Report Date +11.3%
ACWI ISHARES TR 0.7%
Value $1.336M Shares 12,631 Share Price $105.77 Est. Cost/Share $69.96 Unrealized @ Report Date +51.2%
YUM YUM BRANDS INC 0.6%
Value $1.203M Shares 8,662 Share Price $138.88 * Est. Cost/Share $53.30 Unrealized @ Report Date +141.3%
IAGG ISHARES TR 0.6%
Value $1.196M Shares 21,925 Share Price $54.55 Est. Cost/Share $55.66 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 0.6%
Value $1.164M Shares 349 Share Price $3335.24 * Est. Cost/Share $80.09 Unrealized @ Report Date +108.2%
CSX CSX CORP 0.4%
Value $788K Shares 20,956 Share Price $37.60 * Est. Cost/Share $29.08 Unrealized @ Report Date +22.3%
XT ISHARES TR 0.4%
Value $747K Shares 11,309 Share Price $66.05 Est. Cost/Share $43.89 Unrealized @ Report Date +50.6%
FDX FEDEX CORP 0.3%
Value $570K Shares 2,202 Share Price $258.86 * Est. Cost/Share $113.23 Unrealized @ Report Date +109.8%
IEMG ISHARES INC 0.3%
Value $507K Shares 8,467 Share Price $59.88 Est. Cost/Share $49.22 Unrealized @ Report Date +21.6%
TSLA TESLA INC 0.3%
Value $486K Shares 460 Share Price $1056.52 * Est. Cost/Share $109.68 Unrealized @ Report Date +221.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $458K Shares 3,425 Share Price $133.72 * Est. Cost/Share $93.25 Unrealized @ Report Date +22.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $451K Shares 1 Share Price $451000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +95.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $441K Shares 8,853 Share Price $49.81 Est. Cost/Share $26.68 Unrealized @ Report Date +86.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $409K Shares 9,550 Share Price $42.83 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.2%
KIM KIMCO RLTY CORP 0.2%
Value $371K Shares 15,066 Share Price $24.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +16.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $358K Shares 8,548 Share Price $41.88 Est. Cost/Share $29.67 Unrealized @ Report Date +41.3%
AZO AUTOZONE INC 0.2%
Value $314K Shares 150 Share Price $2093.33 Est. Cost/Share $1603.98 Unrealized @ Report Date +30.7%
SUSA ISHARES TR 0.2%
Value $295K Shares 2,780 Share Price $106.12 Est. Cost/Share $61.77 Unrealized @ Report Date +72.0%
DIS DISNEY WALT CO 0.1%
Value $288K Shares 1,860 Share Price $154.84 * Est. Cost/Share $130.15 Unrealized @ Report Date +16.3%
META META PLATFORMS INC 0.1%
Value $234K Shares 697 Share Price $335.72 Est. Cost/Share $178.93 Unrealized @ Report Date +86.7%
VTI VANGUARD INDEX FDS 0.1%
Value $233K Shares 967 Share Price $240.95 Est. Cost/Share $140.22 Unrealized @ Report Date +72.2%
AON AON PLC 0.1%
Value $223K Shares 741 Share Price $300.94 * Est. Cost/Share $260.29 Unrealized @ Report Date +12.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $77,000 Shares 24,243 Share Price $3.18 Est. Cost/Share $3.29 Unrealized @ Report Date -3.6%