New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

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

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 21.7%

Value $39.58M Shares 1,779,845 Est. Cost $23.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 16.0%

Value $29.19M Shares 109,310 Est. Cost $205.72 Unrealized +38.3%

DFAX DIMENSIONAL ETF TRUST 12.7%

Value $23.09M Shares 1,222,344 Est. Cost $20.79 Unrealized —

STIP ISHARES TR 11.8%

Value $21.51M Shares 223,828 Est. Cost $102.06 Unrealized —

AAPL APPLE INC 5.6%

Value $10.2M Shares 73,833 Est. Cost $95.53 Unrealized +61.5%

PEP PEPSICO INC 5.3%

Value $9.572M Shares 58,631 Est. Cost $102.99 Unrealized +49.9%

BSV VANGUARD BD INDEX FDS 3.4%

Value $6.214M Shares 83,046 Est. Cost $81.83 Unrealized —

AGG ISHARES TR 3.3%

Value $5.969M Shares 61,961 Est. Cost $111.94 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value $5.112M Shares 10,824 Est. Cost $275.94 Unrealized +80.5%

HD HOME DEPOT INC 2.1%

Value $3.876M Shares 14,048 Est. Cost $203.15 Unrealized +33.2%

MSFT MICROSOFT CORP 2.0%

Value $3.585M Shares 15,392 Est. Cost $158.06 Unrealized +62.5%

TFLO ISHARES TR 1.9%

Value $3.461M Shares 68,539 Est. Cost $50.30 Unrealized —

ITOT ISHARES TR 1.5%

Value $2.797M Shares 35,168 Est. Cost $61.12 Unrealized —

DGRO ISHARES TR 0.7%

Value $1.341M Shares 30,160 Est. Cost $44.83 Unrealized —

IAGG ISHARES TR 0.7%

Value $1.304M Shares 26,989 Est. Cost $54.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.256M Shares 9,295 Est. Cost $141.15 Unrealized —

IEFA ISHARES TR 0.7%

Value $1.239M Shares 23,525 Est. Cost $52.37 Unrealized —

IGRO ISHARES TR 0.6%

Value $1.136M Shares 22,441 Est. Cost $63.10 Unrealized —

KIM KIMCO RLTY CORP 0.6%

Value $1.059M Shares 57,505 Est. Cost $18.47 Unrealized -3.0%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $1.049M Shares 16,917 Est. Cost $81.40 Unrealized —

ACWI ISHARES TR 0.5%

Value $954K Shares 12,256 Est. Cost $70.23 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $921K Shares 8,662 Est. Cost $53.30 Unrealized +104.1%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $902K Shares 11,432 Est. Cost $63.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $813K Shares 2 Est. Cost $358154.28 Unrealized +19.5%

AMZN AMAZON COM INC 0.4%

Value $789K Shares 6,980 Est. Cost $122.96 Unrealized +2.8%

ABBV ABBVIE INC 0.3%

Value $604K Shares 4,500 Est. Cost $126.41 Unrealized +0.6%

HD HOME DEPOT INC 0.3%

Value $492K Shares 13,500 Est. Cost $203.15 Unrealized +33.2%

YUMC YUM CHINA HLDGS INC 0.2%

Value $419K Shares 8,853 Est. Cost $26.68 Unrealized +80.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $407K Shares 3,425 Est. Cost $93.25 Unrealized +24.0%

XOM EXXON MOBIL CORP 0.2%

Value $407K Shares 4,662 Est. Cost $67.89 Unrealized +19.8%

IEMG ISHARES INC 0.2%

Value $364K Shares 8,467 Est. Cost $44.32 Unrealized —

SHY ISHARES TR 0.2%

Value $361K Shares 4,446 Est. Cost $81.20 Unrealized —

SHV ISHARES TR 0.2%

Value $349K Shares 3,171 Est. Cost $110.06 Unrealized —

FDX FEDEX CORP 0.2%

Value $327K Shares 2,202 Est. Cost $113.23 Unrealized +72.9%

OXY OCCIDENTAL PETE CORP 0.2%

Value $314K Shares 5,104 Est. Cost $41.76 Unrealized +45.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $292K Shares 10,000 Est. Cost $275.94 Unrealized +80.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $229K Shares 641 Est. Cost $389.15 Unrealized —

TSLA TESLA INC 0.1%

Value $216K Shares 814 Est. Cost $183.43 Unrealized +52.2%

SUSA ISHARES TR 0.1%

Value $211K Shares 2,780 Est. Cost $87.23 Unrealized —

CSX CSX CORP 0.1%

Value $210K Shares 7,884 Est. Cost $29.08 Unrealized +1.8%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $55,000 Shares 24,243 Est. Cost $2.17 Unrealized +27.6%

— XL FLEET CORP 0.0%

Value $53,000 Shares 59,770 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,779,845	$39.58M	21.7%	$23.73	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,310	$29.19M	16.0%	$205.72	+38.3%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	1,222,344	$23.09M	12.7%	$20.79	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	223,828	$21.51M	11.8%	$102.06	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	73,833	$10.2M	5.6%	$95.53	+61.5%	COM	037833100
PEP	PEPSICO INC	58,631	$9.572M	5.3%	$102.99	+49.9%	COM	713448108
BSV	VANGUARD BD INDEX FDS	83,046	$6.214M	3.4%	$81.83	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	61,961	$5.969M	3.3%	$111.94	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	10,824	$5.112M	2.8%	$275.94	+80.5%	COM	22160K105
HD	HOME DEPOT INC	14,048	$3.876M	2.1%	$203.15	+33.2%	COM	437076102
MSFT	MICROSOFT CORP	15,392	$3.585M	2.0%	$158.06	+62.5%	COM	594918104
TFLO	ISHARES TR	68,539	$3.461M	1.9%	$50.30	—	TRS FLT RT BD	46434V860
ITOT	ISHARES TR	35,168	$2.797M	1.5%	$61.12	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,160	$1.341M	0.7%	$44.83	—	CORE DIV GRWTH	46434V621
IAGG	ISHARES TR	26,989	$1.304M	0.7%	$54.38	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	9,295	$1.256M	0.7%	$141.15	—	DIV APP ETF	921908844
IEFA	ISHARES TR	23,525	$1.239M	0.7%	$52.37	—	CORE MSCI EAFE	46432F842
IGRO	ISHARES TR	22,441	$1.136M	0.6%	$63.10	—	INTL DIV GRWTH	46435G524
KIM	KIMCO RLTY CORP	57,505	$1.059M	0.6%	$18.47	-3.0%	COM	49446R109
VIGI	VANGUARD WHITEHALL FDS	16,917	$1.049M	0.6%	$81.40	—	INTL DVD ETF	921946810
ACWI	ISHARES TR	12,256	$954K	0.5%	$70.23	—	MSCI ACWI ETF	464288257
YUM	YUM BRANDS INC	8,662	$921K	0.5%	$53.30	+104.1%	COM	988498101
VT	VANGUARD INTL EQUITY INDEX F	11,432	$902K	0.5%	$63.59	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.4%	$358154.28	+19.5%	CL A	084670108
AMZN	AMAZON COM INC	6,980	$789K	0.4%	$122.96	+2.8%	COM	023135106
ABBV	ABBVIE INC	4,500	$604K	0.3%	$126.41	+0.6%	COM	00287Y109
HD	HOME DEPOT INC	13,500	$492K	0.3%	$203.15	+33.2%	Put	437076102
YUMC	YUM CHINA HLDGS INC	8,853	$419K	0.2%	$26.68	+80.0%	COM	98850P109
IBM	INTERNATIONAL BUSINESS MACHS	3,425	$407K	0.2%	$93.25	+24.0%	COM	459200101
XOM	EXXON MOBIL CORP	4,662	$407K	0.2%	$67.89	+19.8%	COM	30231G102
IEMG	ISHARES INC	8,467	$364K	0.2%	$44.32	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	4,446	$361K	0.2%	$81.20	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,171	$349K	0.2%	$110.06	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	2,202	$327K	0.2%	$113.23	+72.9%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	5,104	$314K	0.2%	$41.76	+45.3%	COM	674599105
COST	COSTCO WHSL CORP NEW	10,000	$292K	0.2%	$275.94	+80.5%	Put	22160K105
SPY	SPDR S&P 500 ETF TR	641	$229K	0.1%	$389.15	—	TR UNIT	78462F103
TSLA	TESLA INC	814	$216K	0.1%	$183.43	+52.2%	COM	88160R101
SUSA	ISHARES TR	2,780	$211K	0.1%	$87.23	—	MSCI USA ESG SLC	464288802
CSX	CSX CORP	7,884	$210K	0.1%	$29.08	+1.8%	COM	126408103
CMPX	COMPASS THERAPEUTICS INC	24,243	$55,000	0.0%	$2.17	+27.6%	COM	20454B104
—	XL FLEET CORP	59,770	$53,000	0.0%	$1.99	—	COM CL A	9837FR100