New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 20.7%

Value $37.67M Shares 1,574,701 Est. Cost $23.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 16.8%

Value $30.53M Shares 109,328 Est. Cost $205.72 Unrealized +52.5%

STIP ISHARES TR 11.7%

Value $21.22M Shares 210,383 Est. Cost $102.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 11.5%

Value $20.8M Shares 978,426 Est. Cost $21.26 Unrealized —

AAPL APPLE INC 6.0%

Value $10.8M Shares 73,831 Est. Cost $95.53 Unrealized +55.6%

PEP PEPSICO INC 5.5%

Value $9.988M Shares 58,631 Est. Cost $102.99 Unrealized +45.4%

BSV VANGUARD BD INDEX FDS 3.2%

Value $5.794M Shares 75,448 Est. Cost $82.53 Unrealized —

AGG ISHARES TR 3.0%

Value $5.491M Shares 54,037 Est. Cost $114.23 Unrealized —

COST COSTCO WHSL CORP NEW 3.0%

Value $5.357M Shares 10,824 Est. Cost $275.94 Unrealized +75.7%

MSFT MICROSOFT CORP 2.3%

Value $4.131M Shares 15,392 Est. Cost $158.06 Unrealized +66.7%

HD HOME DEPOT INC 2.2%

Value $4.027M Shares 14,048 Est. Cost $203.15 Unrealized +32.4%

TFLO ISHARES TR 1.8%

Value $3.216M Shares 63,821 Est. Cost $50.29 Unrealized —

ITOT ISHARES TR 1.7%

Value $3.04M Shares 35,168 Est. Cost $61.12 Unrealized —

DGRO ISHARES TR 0.8%

Value $1.461M Shares 30,160 Est. Cost $44.83 Unrealized —

IEFA ISHARES TR 0.8%

Value $1.374M Shares 23,435 Est. Cost $52.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.357M Shares 9,295 Est. Cost $141.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.335M Shares 15,375 Est. Cost $63.59 Unrealized —

IGRO ISHARES TR 0.7%

Value $1.282M Shares 22,441 Est. Cost $63.10 Unrealized —

IAGG ISHARES TR 0.7%

Value $1.206M Shares 24,122 Est. Cost $55.10 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $1.167M Shares 16,917 Est. Cost $81.40 Unrealized —

ACWI ISHARES TR 0.6%

Value $1.064M Shares 12,442 Est. Cost $70.23 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $1.02M Shares 8,662 Est. Cost $53.30 Unrealized +103.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $838K Shares 2 Est. Cost $358154.28 Unrealized +31.6%

KIM KIMCO RLTY CORP 0.5%

Value $825K Shares 41,128 Est. Cost $18.69 Unrealized +3.4%

AMZN AMAZON COM INC 0.4%

Value $812K Shares 6,980 Est. Cost $122.96 Unrealized +1.8%

ABBV ABBVIE INC 0.4%

Value $684K Shares 4,500 Est. Cost $126.41 Unrealized +6.1%

FDX FEDEX CORP 0.3%

Value $509K Shares 2,202 Est. Cost $113.23 Unrealized +73.7%

HD HOME DEPOT INC 0.3%

Value $485K Shares 13,500 Est. Cost $203.15 Unrealized +32.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $482K Shares 3,425 Est. Cost $93.25 Unrealized +26.0%

YUMC YUM CHINA HLDGS INC 0.2%

Value $426K Shares 8,853 Est. Cost $26.68 Unrealized +57.8%

IEMG ISHARES INC 0.2%

Value $415K Shares 8,467 Est. Cost $44.32 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $401K Shares 4,662 Est. Cost $67.89 Unrealized +17.2%

LUV SOUTHWEST AIRLS CO 0.2%

Value $348K Shares 9,470 Est. Cost $35.52 Unrealized +12.6%

TSLA TESLA INC 0.2%

Value $338K Shares 460 Est. Cost $109.68 Unrealized +148.9%

OXY OCCIDENTAL PETE CORP 0.2%

Value $314K Shares 5,104 Est. Cost $41.76 Unrealized +39.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $276K Shares 10,000 Est. Cost $275.94 Unrealized +75.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $251K Shares 645 Est. Cost $389.15 Unrealized —

SUSA ISHARES TR 0.1%

Value $232K Shares 2,780 Est. Cost $87.23 Unrealized —

CSX CSX CORP 0.1%

Value $231K Shares 7,884 Est. Cost $29.08 Unrealized +6.4%

AON AON PLC 0.1%

Value $203K Shares 741 Est. Cost $260.29 Unrealized +7.6%

— XL FLEET CORP 0.0%

Value $72,000 Shares 59,770 Est. Cost $1.99 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $69,000 Shares 24,243 Est. Cost $2.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,574,701	$37.67M	20.7%	$23.92	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,328	$30.53M	16.8%	$205.72	+52.5%	CL B NEW	084670702
STIP	ISHARES TR	210,383	$21.22M	11.7%	$102.44	—	0-5 YR TIPS ETF	46429B747
DFAX	DIMENSIONAL ETF TRUST	978,426	$20.8M	11.5%	$21.26	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	73,831	$10.8M	6.0%	$95.53	+55.6%	COM	037833100
PEP	PEPSICO INC	58,631	$9.988M	5.5%	$102.99	+45.4%	COM	713448108
BSV	VANGUARD BD INDEX FDS	75,448	$5.794M	3.2%	$82.53	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	54,037	$5.491M	3.0%	$114.23	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	10,824	$5.357M	3.0%	$275.94	+75.7%	COM	22160K105
MSFT	MICROSOFT CORP	15,392	$4.131M	2.3%	$158.06	+66.7%	COM	594918104
HD	HOME DEPOT INC	14,048	$4.027M	2.2%	$203.15	+32.4%	COM	437076102
TFLO	ISHARES TR	63,821	$3.216M	1.8%	$50.29	—	TRS FLT RT BD	46434V860
ITOT	ISHARES TR	35,168	$3.04M	1.7%	$61.12	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,160	$1.461M	0.8%	$44.83	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	23,435	$1.374M	0.8%	$52.37	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	9,295	$1.357M	0.7%	$141.15	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	15,375	$1.335M	0.7%	$63.59	—	TT WRLD ST ETF	922042742
IGRO	ISHARES TR	22,441	$1.282M	0.7%	$63.10	—	INTL DIV GRWTH	46435G524
IAGG	ISHARES TR	24,122	$1.206M	0.7%	$55.10	—	CORE INTL AGGR	46435G672
VIGI	VANGUARD WHITEHALL FDS	16,917	$1.167M	0.6%	$81.40	—	INTL DVD ETF	921946810
ACWI	ISHARES TR	12,442	$1.064M	0.6%	$70.23	—	MSCI ACWI ETF	464288257
YUM	YUM BRANDS INC	8,662	$1.02M	0.6%	$53.30	+103.4%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$838K	0.5%	$358154.28	+31.6%	CL A	084670108
KIM	KIMCO RLTY CORP	41,128	$825K	0.5%	$18.69	+3.4%	COM	49446R109
AMZN	AMAZON COM INC	6,980	$812K	0.4%	$122.96	+1.8%	COM	023135106
ABBV	ABBVIE INC	4,500	$684K	0.4%	$126.41	+6.1%	COM	00287Y109
FDX	FEDEX CORP	2,202	$509K	0.3%	$113.23	+73.7%	COM	31428X106
HD	HOME DEPOT INC	13,500	$485K	0.3%	$203.15	+32.4%	Put	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,425	$482K	0.3%	$93.25	+26.0%	COM	459200101
YUMC	YUM CHINA HLDGS INC	8,853	$426K	0.2%	$26.68	+57.8%	COM	98850P109
IEMG	ISHARES INC	8,467	$415K	0.2%	$44.32	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	4,662	$401K	0.2%	$67.89	+17.2%	COM	30231G102
LUV	SOUTHWEST AIRLS CO	9,470	$348K	0.2%	$35.52	+12.6%	COM	844741108
TSLA	TESLA INC	460	$338K	0.2%	$109.68	+148.9%	COM	88160R101
OXY	OCCIDENTAL PETE CORP	5,104	$314K	0.2%	$41.76	+39.2%	COM	674599105
COST	COSTCO WHSL CORP NEW	10,000	$276K	0.2%	$275.94	+75.7%	Put	22160K105
SPY	SPDR S&P 500 ETF TR	645	$251K	0.1%	$389.15	—	TR UNIT	78462F103
SUSA	ISHARES TR	2,780	$232K	0.1%	$87.23	—	MSCI USA ESG SLC	464288802
CSX	CSX CORP	7,884	$231K	0.1%	$29.08	+6.4%	COM	126408103
AON	AON PLC	741	$203K	0.1%	$260.29	+7.6%	SHS CL A	G0403H108
—	XL FLEET CORP	59,770	$72,000	0.0%	$1.99	—	COM CL A	9837FR100
CMPX	COMPASS THERAPEUTICS INC	24,243	$69,000	0.0%	$2.17	0.0%	COM	20454B104