New Capital Management LP Diversified Active

CIK: 0001696731 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $341,969 (100.0% shares, 0.0% debt)

Holdings (51)

DFAC DIMENSIONAL ETF TRUST 29.9%
Value ($000) $102,314 Shares 2,957,919 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 15.9%
Value ($000) $54,446 Shares 2,190,118 Est. Cost $21.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 14.2%
Value ($000) $48,525 Shares 107,054 Est. Cost $227.76 Unrealized +102.7%
AAPL APPLE INC 6.1%
Value ($000) $20,690 Shares 82,621 Est. Cost $109.68 Unrealized +113.8%
DFSU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $12,870 Shares 339,573 Est. Cost $30.84 Unrealized
AGG ISHARES TR 3.7%
Value ($000) $12,811 Shares 132,214 Est. Cost $103.08 Unrealized
STIP ISHARES TR 3.1%
Value ($000) $10,681 Shares 106,170 Est. Cost $101.84 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.9%
Value ($000) $9,950 Shares 241,087 Est. Cost $42.37 Unrealized
PEP PEPSICO INC 2.6%
Value ($000) $8,845 Shares 58,170 Est. Cost $102.99 Unrealized +52.0%
DFGR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $7,834 Shares 306,745 Est. Cost $24.05 Unrealized
IAGG ISHARES TR 1.9%
Value ($000) $6,456 Shares 129,319 Est. Cost $50.39 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $5,037 Shares 153,341 Est. Cost $30.87 Unrealized
TFLO ISHARES TR 1.3%
Value ($000) $4,317 Shares 85,535 Est. Cost $50.50 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,378 Shares 8,014 Est. Cost $167.94 Unrealized +151.5%
SHV ISHARES TR 0.9%
Value ($000) $3,246 Shares 29,478 Est. Cost $110.26 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $2,945 Shares 35,924 Est. Cost $81.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,919 Shares 37,775 Est. Cost $81.70 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,061 Shares 62,209 Est. Cost $30.53 Unrealized
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,958 Shares 39,460 Est. Cost $49.15 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,793 Shares 8,173 Est. Cost $116.49 Unrealized +75.6%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,571 Shares 31,198 Est. Cost $50.21 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,405 Shares 27,700 Est. Cost $50.58 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value ($000) $1,366 Shares 58,320 Est. Cost $18.47 Unrealized +24.2%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,265 Shares 10,765 Est. Cost $67.25 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,162 Shares 8,662 Est. Cost $53.30 Unrealized +148.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,128 Shares 2,142 Est. Cost $372.11 Unrealized +38.3%
META META PLATFORMS INC 0.3%
Value ($000) $947 Shares 1,618 Est. Cost $169.12 Unrealized +245.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $810 Shares 884 Est. Cost $280.00 Unrealized +229.5%
NFLX NETFLIX INC 0.2%
Value ($000) $658 Shares 738 Est. Cost $43.65 Unrealized +88.5%
GOOG ALPHABET INC 0.2%
Value ($000) $583 Shares 3,060 Est. Cost $95.84 Unrealized +83.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $580 Shares 3,064 Est. Cost $96.15 Unrealized +81.1%
ICSH ISHARES TR 0.2%
Value ($000) $579 Shares 11,473 Est. Cost $50.18 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $549 Shares 4,674 Est. Cost $70.23 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $533 Shares 3,000 Est. Cost $126.41 Unrealized +40.3%
AOR ISHARES TR 0.2%
Value ($000) $513 Shares 8,958 Est. Cost $50.93 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $495 Shares 4,605 Est. Cost $74.38 Unrealized +51.1%
SGOV ISHARES TR 0.1%
Value ($000) $479 Shares 4,778 Est. Cost $100.33 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $465 Shares 910 Est. Cost $445.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 852 Est. Cost $481.89 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $429 Shares 1,852 Est. Cost $182.87 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $426 Shares 8,853 Est. Cost $26.68 Unrealized +77.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $340 Shares 200 Est. Cost $1417.24 Unrealized +37.4%
HD HOME DEPOT INC 0.1%
Value ($000) $303 Shares 779 Est. Cost $204.60 Unrealized +94.2%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $283 Shares 5,596 Est. Cost $49.51 Unrealized
AON AON PLC 0.1%
Value ($000) $266 Shares 741 Est. Cost $285.70 Unrealized +27.8%
AOA ISHARES TR 0.1%
Value ($000) $266 Shares 3,470 Est. Cost $73.54 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) $225 Shares 433 Est. Cost $551.07 Unrealized -0.6%
IVV ISHARES TR 0.1%
Value ($000) $210 Shares 356 Est. Cost $588.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $208 Shares 6,453 Est. Cost $29.08 Unrealized +15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $134 Shares 12,700 Est. Cost $8.01 Unrealized +16.0%