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 Share Price $23.92 * Est. Cost/Share $25.32 Unrealized @ Report Date -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 16.8%
Value $30.53M Shares 109,328 Share Price $279.28 * Est. Cost/Share $205.72 Unrealized @ Report Date +32.7%
STIP ISHARES TR 11.7%
Value $21.22M Shares 210,383 Share Price $100.88 Est. Cost/Share $103.41 Unrealized @ Report Date -1.9%
DFAX DIMENSIONAL ETF TRUST 11.5%
Value $20.8M Shares 978,426 Share Price $21.26 Est. Cost/Share $23.27 Unrealized @ Report Date -7.9%
AAPL APPLE INC 6.0%
Value $10.8M Shares 73,831 Share Price $146.35 * Est. Cost/Share $95.53 Unrealized @ Report Date +40.6%
PEP PEPSICO INC 5.5%
Value $9.988M Shares 58,631 Share Price $170.35 * Est. Cost/Share $102.99 Unrealized @ Report Date +44.7%
BSV VANGUARD BD INDEX FDS 3.2%
Value $5.794M Shares 75,448 Share Price $76.79 Est. Cost/Share $82.64 Unrealized @ Report Date -7.1%
AGG ISHARES TR 3.0%
Value $5.491M Shares 54,037 Share Price $101.62 Est. Cost/Share $115.10 Unrealized @ Report Date -11.7%
COST COSTCO WHSL CORP NEW 3.0%
Value $5.357M Shares 10,824 Share Price $494.92 * Est. Cost/Share $275.94 Unrealized @ Report Date +66.1%
MSFT MICROSOFT CORP 2.3%
Value $4.131M Shares 15,392 Share Price $268.39 * Est. Cost/Share $158.06 Unrealized @ Report Date +57.9%
HD HOME DEPOT INC 2.2%
Value $4.027M Shares 14,048 Share Price $286.66 * Est. Cost/Share $203.15 Unrealized @ Report Date +23.5%
TFLO ISHARES TR 1.8%
Value $3.216M Shares 63,821 Share Price $50.39 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 1.7%
Value $3.04M Shares 35,168 Share Price $86.44 * Est. Cost/Share $68.19 Unrealized @ Report Date +22.9%
DGRO ISHARES TR 0.8%
Value $1.461M Shares 30,160 Share Price $48.44 Est. Cost/Share $42.51 Unrealized @ Report Date +12.1%
IEFA ISHARES TR 0.8%
Value $1.374M Shares 23,435 Share Price $58.63 Est. Cost/Share $58.33 Unrealized @ Report Date +0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.357M Shares 9,295 Share Price $145.99 Est. Cost/Share $135.52 Unrealized @ Report Date +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.335M Shares 15,375 Share Price $86.83 Est. Cost/Share $63.99 Unrealized @ Report Date +33.4%
IGRO ISHARES TR 0.7%
Value $1.282M Shares 22,441 Share Price $57.13 Est. Cost/Share $58.75 Unrealized @ Report Date -2.4%
IAGG ISHARES TR 0.7%
Value $1.206M Shares 24,122 Share Price $50.00 Est. Cost/Share $55.25 Unrealized @ Report Date -9.8%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $1.167M Shares 16,917 Share Price $68.98 Est. Cost/Share $76.73 Unrealized @ Report Date -10.6%
ACWI ISHARES TR 0.6%
Value $1.064M Shares 12,442 Share Price $85.52 Est. Cost/Share $69.96 Unrealized @ Report Date +19.9%
YUM YUM BRANDS INC 0.6%
Value $1.02M Shares 8,662 Share Price $117.76 * Est. Cost/Share $53.30 Unrealized @ Report Date +99.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $838K Shares 2 Share Price $419000.00 * Est. Cost/Share $358154.28 Unrealized @ Report Date +14.2%
KIM KIMCO RLTY CORP 0.5%
Value $825K Shares 41,128 Share Price $20.06 * Est. Cost/Share $18.69 Unrealized @ Report Date -10.4%
AMZN AMAZON COM INC 0.4%
Value $812K Shares 6,980 Share Price $116.33 * Est. Cost/Share $122.96 Unrealized @ Report Date -13.6%
ABBV ABBVIE INC 0.4%
Value $684K Shares 4,500 Share Price $152.00 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%
FDX FEDEX CORP 0.3%
Value $509K Shares 2,202 Share Price $231.15 * Est. Cost/Share $113.23 Unrealized @ Report Date +85.4%
HD HOME DEPOT INC 0.3%
Value $485K Shares 13,500 Share Price $35.93 * Est. Cost/Share $203.15 Unrealized @ Report Date +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $482K Shares 3,425 Share Price $140.73 * Est. Cost/Share $93.25 Unrealized @ Report Date +32.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value $426K Shares 8,853 Share Price $48.12 Est. Cost/Share $26.68 Unrealized @ Report Date +81.8%
IEMG ISHARES INC 0.2%
Value $415K Shares 8,467 Share Price $49.01 Est. Cost/Share $49.22 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.2%
Value $401K Shares 4,662 Share Price $86.01 * Est. Cost/Share $67.89 Unrealized @ Report Date +11.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $348K Shares 9,470 Share Price $36.75 * Est. Cost/Share $35.52 Unrealized @ Report Date -5.4%
TSLA TESLA INC 0.2%
Value $338K Shares 460 Share Price $734.78 * Est. Cost/Share $109.68 Unrealized @ Report Date +104.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $314K Shares 5,104 Share Price $61.52 * Est. Cost/Share $41.76 Unrealized @ Report Date +33.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $276K Shares 10,000 Share Price $27.60 * Est. Cost/Share $275.94 Unrealized @ Report Date +66.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $251K Shares 645 Share Price $389.15 * Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%
SUSA ISHARES TR 0.1%
Value $232K Shares 2,780 Share Price $83.45 * Est. Cost/Share $61.77 Unrealized @ Report Date +30.6%
CSX CSX CORP 0.1%
Value $231K Shares 7,884 Share Price $29.30 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.9%
AON AON PLC 0.1%
Value $203K Shares 741 Share Price $273.95 * Est. Cost/Share $260.29 Unrealized @ Report Date +1.0%
— XL FLEET CORP 0.0%
Value $72,000 Shares 59,770 Share Price $1.20 Est. Cost/Share $1.99 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $69,000 Shares 24,243 Share Price $2.85 * Est. Cost/Share $2.17 Unrealized @ Report Date +22.1%