New Capital Management LP Diversified Active

CIK: 0001696731 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $354,276 (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL ETF TRUST 28.6%
Value ($000) $101,446 Shares 2,958,467 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 16.7%
Value ($000) $59,279 Shares 2,194,700 Est. Cost $21.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%
Value ($000) $55,715 Shares 121,051 Est. Cost $227.76 Unrealized +94.1%
AAPL APPLE INC 5.5%
Value ($000) $19,401 Shares 83,267 Est. Cost $109.68 Unrealized +102.4%
AGG ISHARES TR 3.8%
Value ($000) $13,320 Shares 131,531 Est. Cost $103.08 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.3%
Value ($000) $11,668 Shares 313,831 Est. Cost $30.26 Unrealized
STIP ISHARES TR 3.1%
Value ($000) $11,022 Shares 108,781 Est. Cost $101.84 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.9%
Value ($000) $10,424 Shares 241,361 Est. Cost $42.37 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $9,915 Shares 58,305 Est. Cost $102.99 Unrealized +58.2%
DFGR DIMENSIONAL ETF TRUST 2.5%
Value ($000) $8,794 Shares 304,702 Est. Cost $24.05 Unrealized
IAGG ISHARES TR 1.9%
Value ($000) $6,666 Shares 128,637 Est. Cost $50.39 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,005 Shares 140,052 Est. Cost $30.68 Unrealized
TFLO ISHARES TR 1.2%
Value ($000) $4,302 Shares 85,026 Est. Cost $50.50 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,557 Shares 8,267 Est. Cost $167.94 Unrealized +151.9%
SHV ISHARES TR 0.9%
Value ($000) $3,271 Shares 29,564 Est. Cost $110.26 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $3,004 Shares 36,127 Est. Cost $81.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,959 Shares 37,602 Est. Cost $81.70 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,047 Shares 57,794 Est. Cost $30.33 Unrealized
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,985 Shares 39,751 Est. Cost $49.15 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,629 Shares 32,105 Est. Cost $50.21 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,523 Shares 8,172 Est. Cost $116.49 Unrealized +56.6%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,414 Shares 27,753 Est. Cost $50.58 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value ($000) $1,354 Shares 58,320 Est. Cost $18.47 Unrealized +12.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,263 Shares 10,554 Est. Cost $66.25 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,210 Shares 8,662 Est. Cost $53.30 Unrealized +142.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,058 Shares 2,142 Est. Cost $372.11 Unrealized +24.1%
META META PLATFORMS INC 0.3%
Value ($000) $920 Shares 1,608 Est. Cost $169.12 Unrealized +202.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $784 Shares 884 Est. Cost $280.00 Unrealized +207.8%
ABBV ABBVIE INC 0.2%
Value ($000) $592 Shares 3,000 Est. Cost $126.41 Unrealized +41.4%
ICSH ISHARES TR 0.2%
Value ($000) $585 Shares 11,525 Est. Cost $50.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $583 Shares 4,975 Est. Cost $74.38 Unrealized +47.9%
ACWI ISHARES TR 0.2%
Value ($000) $556 Shares 4,649 Est. Cost $70.23 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $542 Shares 9,146 Est. Cost $50.93 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $523 Shares 738 Est. Cost $43.65 Unrealized +53.2%
GOOG ALPHABET INC 0.1%
Value ($000) $512 Shares 3,060 Est. Cost $95.84 Unrealized +75.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $508 Shares 3,064 Est. Cost $96.15 Unrealized +73.4%
SGOV ISHARES TR 0.1%
Value ($000) $481 Shares 4,777 Est. Cost $100.33 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 866 Est. Cost $481.89 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $450 Shares 922 Est. Cost $445.95 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $410 Shares 200 Est. Cost $1417.24 Unrealized +32.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $399 Shares 8,853 Est. Cost $26.68 Unrealized +24.8%
HD HOME DEPOT INC 0.1%
Value ($000) $315 Shares 779 Est. Cost $204.60 Unrealized +72.4%
EEM ISHARES TR 0.1%
Value ($000) $298 Shares 6,493 Est. Cost $42.59 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $286 Shares 5,580 Est. Cost $49.51 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $274 Shares 3,470 Est. Cost $73.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $268 Shares 433 Est. Cost $551.07 Unrealized +6.9%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $259 Shares 11,160 Est. Cost $22.12 Unrealized
AON AON PLC 0.1%
Value ($000) $256 Shares 741 Est. Cost $285.70 Unrealized +13.5%
AZO AUTOZONE INC 0.1%
Value ($000) $236 Shares 75 Est. Cost $2858.33 Unrealized +7.4%
CBT CABOT CORP 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $96.68 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $223 Shares 6,453 Est. Cost $29.08 Unrealized +14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $105 Shares 12,700 Est. Cost $8.01 Unrealized -2.5%