New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 22.8%
Value $59.69M Shares 2,342,493 Share Price $25.48 Est. Cost/Share $25.06 Unrealized @ Report Date +1.7%
DFAX DIMENSIONAL ETF TRUST 16.5%
Value $43.33M Shares 1,879,126 Share Price $23.06 Est. Cost/Share $22.28 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%
Value $34.35M Shares 111,261 Share Price $308.77 Est. Cost/Share $207.66 Unrealized @ Report Date +48.7%
STIP ISHARES TR 5.8%
Value $15.24M Shares 153,583 Share Price $99.23 Est. Cost/Share $103.21 Unrealized @ Report Date -3.9%
AAPL APPLE INC 4.6%
Value $12.03M Shares 72,972 Share Price $164.90 Est. Cost/Share $95.53 Unrealized @ Report Date +70.3%
PEP PEPSICO INC 4.1%
Value $10.69M Shares 58,631 Share Price $182.30 * Est. Cost/Share $102.99 Unrealized @ Report Date +61.4%
TFLO ISHARES TR 3.4%
Value $8.88M Shares 175,532 Share Price $50.59 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
SHY ISHARES TR 3.0%
Value $7.878M Shares 95,880 Share Price $82.16 Est. Cost/Share $81.29 Unrealized @ Report Date +1.1%
SHV ISHARES TR 2.7%
Value $7.178M Shares 64,955 Share Price $110.50 Est. Cost/Share $110.00 Unrealized @ Report Date +0.5%
AGG ISHARES TR 2.5%
Value $6.519M Shares 65,429 Share Price $99.64 Est. Cost/Share $112.54 Unrealized @ Report Date -11.5%
COST COSTCO WHSL CORP NEW 2.1%
Value $5.378M Shares 10,824 Share Price $496.88 * Est. Cost/Share $275.94 Unrealized @ Report Date +73.1%
BSV VANGUARD BD INDEX FDS 1.8%
Value $4.837M Shares 63,238 Share Price $76.49 Est. Cost/Share $82.07 Unrealized @ Report Date -6.8%
MSFT MICROSOFT CORP 1.8%
Value $4.818M Shares 16,712 Share Price $288.29 * Est. Cost/Share $165.28 Unrealized @ Report Date +70.8%
HD HOME DEPOT INC 1.6%
Value $4.146M Shares 14,048 Share Price $295.11 * Est. Cost/Share $203.15 Unrealized @ Report Date +35.6%
ITOT ISHARES TR 1.2%
Value $3.184M Shares 35,168 Share Price $90.55 Est. Cost/Share $68.19 Unrealized @ Report Date +32.8%
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.053M Shares 60,106 Share Price $50.79 Est. Cost/Share $50.52 Unrealized @ Report Date +0.5%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $2.543M Shares 103,591 Share Price $24.55 Est. Cost/Share $25.03 Unrealized @ Report Date -1.9%
VUSB VANGUARD BD INDEX FDS 0.9%
Value $2.452M Shares 49,792 Share Price $49.24 Est. Cost/Share $49.00 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.079M Shares 41,321 Share Price $50.32 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
IEFA ISHARES TR 0.7%
Value $1.833M Shares 27,425 Share Price $66.85 Est. Cost/Share $58.41 Unrealized @ Report Date +14.5%
IAGG ISHARES TR 0.6%
Value $1.584M Shares 32,354 Share Price $48.95 Est. Cost/Share $53.68 Unrealized @ Report Date -8.8%
DGRO ISHARES TR 0.6%
Value $1.508M Shares 30,160 Share Price $49.99 Est. Cost/Share $42.51 Unrealized @ Report Date +17.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.432M Shares 9,295 Share Price $154.01 Est. Cost/Share $135.52 Unrealized @ Report Date +13.6%
IGRO ISHARES TR 0.5%
Value $1.36M Shares 22,441 Share Price $60.62 Est. Cost/Share $58.75 Unrealized @ Report Date +3.2%
YUM YUM BRANDS INC 0.4%
Value $1.144M Shares 8,662 Share Price $132.08 * Est. Cost/Share $53.30 Unrealized @ Report Date +135.0%
KIM KIMCO RLTY CORP 0.4%
Value $1.131M Shares 57,901 Share Price $19.53 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.5%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $960K Shares 10,430 Share Price $92.09 Est. Cost/Share $65.08 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 0.4%
Value $955K Shares 9,249 Share Price $103.29 Est. Cost/Share $116.49 Unrealized @ Report Date -11.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $358154.28 Unrealized @ Report Date +30.0%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $786K Shares 29,536 Share Price $26.62 Est. Cost/Share $26.28 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.3%
Value $717K Shares 4,500 Share Price $159.37 * Est. Cost/Share $126.41 Unrealized @ Report Date +14.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $619K Shares 9,919 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 0.2%
Value $565K Shares 11,573 Share Price $48.79 Est. Cost/Share $48.18 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $561K Shares 8,853 Share Price $63.39 Est. Cost/Share $26.68 Unrealized @ Report Date +137.6%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $542K Shares 18,037 Share Price $30.05 Est. Cost/Share $29.50 Unrealized @ Report Date +1.9%
SGOV ISHARES TR 0.2%
Value $536K Shares 5,331 Share Price $100.58 Est. Cost/Share $100.20 Unrealized @ Report Date +0.4%
ICSH ISHARES TR 0.2%
Value $536K Shares 10,667 Share Price $50.25 Est. Cost/Share $50.01 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.2%
Value $511K Shares 4,662 Share Price $109.65 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.8%
FDX FEDEX CORP 0.2%
Value $503K Shares 2,202 Share Price $228.49 * Est. Cost/Share $113.23 Unrealized @ Report Date +90.2%
MA MASTERCARD INCORPORATED 0.2%
Value $496K Shares 1,364 Share Price $363.41 Est. Cost/Share $357.45 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $449K Shares 3,425 Share Price $131.09 * Est. Cost/Share $93.25 Unrealized @ Report Date +27.5%
ACWI ISHARES TR 0.2%
Value $419K Shares 4,601 Share Price $91.16 Est. Cost/Share $69.96 Unrealized @ Report Date +30.3%
META META PLATFORMS INC 0.1%
Value $341K Shares 1,608 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 0.1%
Value $318K Shares 3,060 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 0.1%
Value $314K Shares 3,024 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $287K Shares 9,618 Share Price $29.89 Est. Cost/Share $29.65 Unrealized @ Report Date +0.8%
NEAR ISHARES U S ETF TR 0.1%
Value $276K Shares 5,565 Share Price $49.60 Est. Cost/Share $49.23 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $262K Shares 641 Share Price $409.35 Est. Cost/Share $409.66 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $249K Shares 433 Share Price $575.85 Est. Cost/Share $558.70 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.1%
Value $245K Shares 13,500 Share Price $18.15 * Est. Cost/Share $203.15 Unrealized @ Report Date +35.6%
SUSA ISHARES TR 0.1%
Value $244K Shares 2,780 Share Price $87.78 Est. Cost/Share $61.77 Unrealized @ Report Date +42.1%
CSX CSX CORP 0.1%
Value $236K Shares 7,884 Share Price $29.94 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.1%
AON AON PLC 0.1%
Value $234K Shares 741 Share Price $315.30 Est. Cost/Share $285.70 Unrealized @ Report Date +8.2%
AOR ISHARES TR 0.1%
Value $232K Shares 4,632 Share Price $50.03 Est. Cost/Share $49.20 Unrealized @ Report Date +1.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $110K Shares 10,000 Share Price $10.95 * Est. Cost/Share $275.94 Unrealized @ Report Date +73.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79,275 Shares 24,243 Share Price $3.27 Est. Cost/Share $2.17 Unrealized @ Report Date +50.7%
— SPRUCE POWER HOLDING CORP 0.0%
Value $49,011 Shares 59,770 Share Price $0.82 Est. Cost/Share $1.99 Unrealized @ Report Date —