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 Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 16.9%

Value $32.53M Shares 108,803 Est. Cost $205.72 Unrealized +39.2%

DFAX DIMENSIONAL ETF TRUST 10.6%

Value $20.39M Shares 781,030 Est. Cost $25.62 Unrealized —

AAPL APPLE INC 6.8%

Value $13.11M Shares 73,829 Est. Cost $95.53 Unrealized +61.9%

STIP ISHARES TR 6.0%

Value $11.59M Shares 109,445 Est. Cost $103.48 Unrealized —

PEP PEPSICO INC 5.3%

Value $10.19M Shares 58,631 Est. Cost $102.99 Unrealized +39.3%

TIP ISHARES TR 4.2%

Value $8.13M Shares 62,927 Est. Cost $126.70 Unrealized —

COST COSTCO WHSL CORP NEW 3.2%

Value $6.145M Shares 10,824 Est. Cost $275.94 Unrealized +76.9%

HD HOME DEPOT INC 3.0%

Value $5.83M Shares 14,048 Est. Cost $201.93 Unrealized +69.9%

BSV VANGUARD BD INDEX FDS 3.0%

Value $5.826M Shares 72,081 Est. Cost $82.79 Unrealized —

AGG ISHARES TR 2.9%

Value $5.514M Shares 48,332 Est. Cost $115.61 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $5.493M Shares 16,334 Est. Cost $154.93 Unrealized +102.3%

ITOT ISHARES TR 2.0%

Value $3.762M Shares 35,168 Est. Cost $61.12 Unrealized —

TFLO ISHARES TR 1.7%

Value $3.201M Shares 63,677 Est. Cost $50.29 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.749M Shares 23,435 Est. Cost $52.37 Unrealized —

DGRO ISHARES TR 0.9%

Value $1.676M Shares 30,160 Est. Cost $44.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.651M Shares 15,364 Est. Cost $63.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.596M Shares 9,295 Est. Cost $141.15 Unrealized —

IGRO ISHARES TR 0.8%

Value $1.521M Shares 22,441 Est. Cost $63.10 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $1.445M Shares 16,917 Est. Cost $81.40 Unrealized —

ACWI ISHARES TR 0.7%

Value $1.336M Shares 12,631 Est. Cost $70.23 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $1.203M Shares 8,662 Est. Cost $53.30 Unrealized +121.8%

IAGG ISHARES TR 0.6%

Value $1.196M Shares 21,925 Est. Cost $55.57 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.164M Shares 349 Est. Cost $80.09 Unrealized +113.7%

CSX CSX CORP 0.4%

Value $788K Shares 20,956 Est. Cost $29.08 Unrealized +14.5%

XT ISHARES TR 0.4%

Value $747K Shares 11,309 Est. Cost $46.54 Unrealized —

FDX FEDEX CORP 0.3%

Value $570K Shares 2,202 Est. Cost $113.23 Unrealized +94.2%

IEMG ISHARES INC 0.3%

Value $507K Shares 8,467 Est. Cost $44.32 Unrealized —

TSLA TESLA INC 0.3%

Value $486K Shares 460 Est. Cost $109.68 Unrealized +205.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $458K Shares 3,425 Est. Cost $93.25 Unrealized +14.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $451K Shares 1 Est. Cost $230816.08 Unrealized +87.1%

YUMC YUM CHINA HLDGS INC 0.2%

Value $441K Shares 8,853 Est. Cost $26.68 Unrealized +103.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $409K Shares 9,550 Est. Cost $35.52 Unrealized +22.9%

KIM KIMCO RLTY CORP 0.2%

Value $371K Shares 15,066 Est. Cost $17.58 Unrealized +9.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $358K Shares 8,548 Est. Cost $29.67 Unrealized +45.3%

AZO AUTOZONE INC 0.2%

Value $314K Shares 150 Est. Cost $1603.98 Unrealized +16.1%

SUSA ISHARES TR 0.2%

Value $295K Shares 2,780 Est. Cost $87.23 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $288K Shares 1,860 Est. Cost $130.15 Unrealized +21.2%

META META PLATFORMS INC 0.1%

Value $234K Shares 697 Est. Cost $178.93 Unrealized +84.3%

VTI VANGUARD INDEX FDS 0.1%

Value $233K Shares 967 Est. Cost $135.81 Unrealized —

AON AON PLC 0.1%

Value $223K Shares 741 Est. Cost $260.29 Unrealized +11.8%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $77,000 Shares 24,243 Est. Cost $3.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,344,819	$38.96M	20.2%	$26.90	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,803	$32.53M	16.9%	$205.72	+39.2%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	781,030	$20.39M	10.6%	$25.62	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	73,829	$13.11M	6.8%	$95.53	+61.9%	COM	037833100
STIP	ISHARES TR	109,445	$11.59M	6.0%	$103.48	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	58,631	$10.19M	5.3%	$102.99	+39.3%	COM	713448108
TIP	ISHARES TR	62,927	$8.13M	4.2%	$126.70	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	10,824	$6.145M	3.2%	$275.94	+76.9%	COM	22160K105
HD	HOME DEPOT INC	14,048	$5.83M	3.0%	$201.93	+69.9%	COM	437076102
BSV	VANGUARD BD INDEX FDS	72,081	$5.826M	3.0%	$82.79	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	48,332	$5.514M	2.9%	$115.61	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	16,334	$5.493M	2.9%	$154.93	+102.3%	COM	594918104
ITOT	ISHARES TR	35,168	$3.762M	2.0%	$61.12	—	CORE S&P TTL STK	464287150
TFLO	ISHARES TR	63,677	$3.201M	1.7%	$50.29	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	23,435	$1.749M	0.9%	$52.37	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	30,160	$1.676M	0.9%	$44.83	—	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	15,364	$1.651M	0.9%	$63.59	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	9,295	$1.596M	0.8%	$141.15	—	DIV APP ETF	921908844
IGRO	ISHARES TR	22,441	$1.521M	0.8%	$63.10	—	INTL DIV GRWTH	46435G524
VIGI	VANGUARD WHITEHALL FDS	16,917	$1.445M	0.8%	$81.40	—	INTL DVD ETF	921946810
ACWI	ISHARES TR	12,631	$1.336M	0.7%	$70.23	—	MSCI ACWI ETF	464288257
YUM	YUM BRANDS INC	8,662	$1.203M	0.6%	$53.30	+121.8%	COM	988498101
IAGG	ISHARES TR	21,925	$1.196M	0.6%	$55.57	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	349	$1.164M	0.6%	$80.09	+113.7%	COM	023135106
CSX	CSX CORP	20,956	$788K	0.4%	$29.08	+14.5%	COM	126408103
XT	ISHARES TR	11,309	$747K	0.4%	$46.54	—	EXPONENTIAL TECH	46434V381
FDX	FEDEX CORP	2,202	$570K	0.3%	$113.23	+94.2%	COM	31428X106
IEMG	ISHARES INC	8,467	$507K	0.3%	$44.32	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	460	$486K	0.3%	$109.68	+205.8%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,425	$458K	0.2%	$93.25	+14.2%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.2%	$230816.08	+87.1%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	8,853	$441K	0.2%	$26.68	+103.3%	COM	98850P109
LUV	SOUTHWEST AIRLS CO	9,550	$409K	0.2%	$35.52	+22.9%	COM	844741108
KIM	KIMCO RLTY CORP	15,066	$371K	0.2%	$17.58	+9.0%	COM	49446R109
UBER	UBER TECHNOLOGIES INC	8,548	$358K	0.2%	$29.67	+45.3%	COM	90353T100
AZO	AUTOZONE INC	150	$314K	0.2%	$1603.98	+16.1%	COM	053332102
SUSA	ISHARES TR	2,780	$295K	0.2%	$87.23	—	MSCI USA ESG SLC	464288802
DIS	DISNEY WALT CO	1,860	$288K	0.1%	$130.15	+21.2%	COM	254687106
META	META PLATFORMS INC	697	$234K	0.1%	$178.93	+84.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	967	$233K	0.1%	$135.81	—	TOTAL STK MKT	922908769
AON	AON PLC	741	$223K	0.1%	$260.29	+11.8%	SHS CL A	G0403H108
CMPX	COMPASS THERAPEUTICS INC	24,243	$77,000	0.0%	$3.29	0.0%	COM	20454B104