New Capital Management LP Diversified Active

CIK: 0001696731 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $325,942 (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 27.6%
Value ($000) $90,115 Shares 2,795,126 Est. Cost $25.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 16.7%
Value ($000) $54,352 Shares 2,138,175 Est. Cost $21.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%
Value ($000) $48,628 Shares 119,537 Est. Cost $225.05 Unrealized +81.6%
AAPL APPLE INC 5.4%
Value ($000) $17,575 Shares 83,444 Est. Cost $109.68 Unrealized +68.8%
AGG ISHARES TR 4.1%
Value ($000) $13,427 Shares 138,321 Est. Cost $103.08 Unrealized
STIP ISHARES TR 3.4%
Value ($000) $11,154 Shares 112,109 Est. Cost $101.84 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.3%
Value ($000) $10,899 Shares 312,657 Est. Cost $30.26 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.1%
Value ($000) $10,017 Shares 241,138 Est. Cost $42.37 Unrealized
PEP PEPSICO INC 2.9%
Value ($000) $9,615 Shares 58,296 Est. Cost $102.99 Unrealized +57.6%
DFGR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $7,375 Shares 295,134 Est. Cost $23.90 Unrealized
IAGG ISHARES TR 2.0%
Value ($000) $6,558 Shares 131,375 Est. Cost $50.39 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,660 Shares 141,457 Est. Cost $30.68 Unrealized
TFLO ISHARES TR 1.3%
Value ($000) $4,350 Shares 85,868 Est. Cost $50.50 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,688 Shares 8,252 Est. Cost $167.94 Unrealized +148.5%
SHV ISHARES TR 1.0%
Value ($000) $3,242 Shares 29,335 Est. Cost $110.26 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $2,924 Shares 35,808 Est. Cost $81.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,769 Shares 36,099 Est. Cost $81.83 Unrealized
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,995 Shares 40,288 Est. Cost $49.15 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,936 Shares 57,858 Est. Cost $30.33 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,644 Shares 32,569 Est. Cost $50.21 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,579 Shares 8,170 Est. Cost $116.49 Unrealized +57.7%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,403 Shares 27,639 Est. Cost $50.58 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,169 Shares 10,382 Est. Cost $65.36 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $1,147 Shares 8,662 Est. Cost $53.30 Unrealized +150.1%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,135 Shares 58,320 Est. Cost $18.47 Unrealized -6.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $945 Shares 2,142 Est. Cost $372.11 Unrealized +21.4%
META META PLATFORMS INC 0.2%
Value ($000) $811 Shares 1,608 Est. Cost $169.12 Unrealized +185.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $752 Shares 884 Est. Cost $280.00 Unrealized +176.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $612 Shares 1 Est. Cost $358154.28 Unrealized +72.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $599 Shares 5,200 Est. Cost $74.38 Unrealized +48.0%
ICSH ISHARES TR 0.2%
Value ($000) $581 Shares 11,508 Est. Cost $50.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $574 Shares 9,112 Est. Cost $57.57 Unrealized +7.7%
GOOG ALPHABET INC 0.2%
Value ($000) $561 Shares 3,060 Est. Cost $95.84 Unrealized +76.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $551 Shares 3,024 Est. Cost $95.22 Unrealized +75.8%
ACWI ISHARES TR 0.2%
Value ($000) $522 Shares 4,648 Est. Cost $70.23 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $515 Shares 3,000 Est. Cost $126.41 Unrealized +24.3%
AOR ISHARES TR 0.2%
Value ($000) $503 Shares 8,936 Est. Cost $50.73 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $498 Shares 738 Est. Cost $43.65 Unrealized +43.1%
SGOV ISHARES TR 0.1%
Value ($000) $480 Shares 4,769 Est. Cost $100.33 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $442 Shares 922 Est. Cost $445.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 866 Est. Cost $481.89 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $329 Shares 200 Est. Cost $1417.24 Unrealized +11.4%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $281 Shares 5,580 Est. Cost $49.51 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $277 Shares 6,493 Est. Cost $42.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $273 Shares 8,853 Est. Cost $26.68 Unrealized +37.2%
HD HOME DEPOT INC 0.1%
Value ($000) $266 Shares 772 Est. Cost $204.60 Unrealized +60.1%
CSX CSX CORP 0.1%
Value ($000) $264 Shares 7,884 Est. Cost $29.08 Unrealized +13.9%
AOA ISHARES TR 0.1%
Value ($000) $256 Shares 3,420 Est. Cost $73.46 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $253 Shares 11,160 Est. Cost $22.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $239 Shares 433 Est. Cost $551.07 Unrealized +3.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $238 Shares 437 Est. Cost $544.13 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $222 Shares 75 Est. Cost $2858.33 Unrealized +2.4%
AON AON PLC 0.1%
Value ($000) $218 Shares 741 Est. Cost $285.70 Unrealized +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $94 Shares 12,700 Est. Cost $8.01 Unrealized 0.0%