New Capital Management LP Diversified Active

CIK: 0001696731 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $348,484 (100.0% shares, 0.0% debt)

Holdings (50)

DFAC DIMENSIONAL ETF TRUST 26.4%
Value ($000) $92,018 Shares 2,789,275 Est. Cost $25.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%
Value ($000) $61,295 Shares 115,090 Est. Cost $245.80 Unrealized +97.8%
DFAX DIMENSIONAL ETF TRUST 16.9%
Value ($000) $59,031 Shares 2,253,096 Est. Cost $21.74 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $17,417 Shares 78,411 Est. Cost $109.68 Unrealized +110.4%
BINC BLACKROCK ETF TRUST II 3.3%
Value ($000) $11,470 Shares 218,975 Est. Cost $52.38 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.2%
Value ($000) $11,243 Shares 313,949 Est. Cost $30.84 Unrealized
EBI RBB FUND TRUST 2.9%
Value ($000) $10,125 Shares 214,000 Est. Cost $47.31 Unrealized
TFLO ISHARES TR 2.7%
Value ($000) $9,448 Shares 186,502 Est. Cost $50.59 Unrealized
PEP PEPSICO INC 2.3%
Value ($000) $7,941 Shares 52,961 Est. Cost $102.99 Unrealized +39.3%
AGG ISHARES TR 2.1%
Value ($000) $7,373 Shares 74,536 Est. Cost $103.08 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $6,227 Shares 178,472 Est. Cost $31.44 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.7%
Value ($000) $6,048 Shares 143,804 Est. Cost $42.37 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,480 Shares 208,690 Est. Cost $24.05 Unrealized
STIP ISHARES TR 1.5%
Value ($000) $5,073 Shares 49,026 Est. Cost $101.84 Unrealized
IAGG ISHARES TR 1.4%
Value ($000) $4,993 Shares 99,885 Est. Cost $50.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4,863 Shares 96,044 Est. Cost $50.49 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $4,392 Shares 93,820 Est. Cost $46.81 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,746 Shares 7,316 Est. Cost $167.94 Unrealized +141.2%
DFSE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,333 Shares 69,258 Est. Cost $30.85 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,114 Shares 41,579 Est. Cost $50.67 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $1,363 Shares 8,662 Est. Cost $53.30 Unrealized +165.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,271 Shares 10,966 Est. Cost $68.14 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value ($000) $1,239 Shares 58,320 Est. Cost $18.47 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,085 Shares 1,979 Est. Cost $372.11 Unrealized +45.7%
META META PLATFORMS INC 0.3%
Value ($000) $873 Shares 1,515 Est. Cost $169.12 Unrealized +280.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $845 Shares 4,442 Est. Cost $116.49 Unrealized +86.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $836 Shares 884 Est. Cost $280.00 Unrealized +246.6%
NFLX NETFLIX INC 0.2%
Value ($000) $688 Shares 738 Est. Cost $43.65 Unrealized +117.9%
ABBV ABBVIE INC 0.2%
Value ($000) $629 Shares 3,000 Est. Cost $126.41 Unrealized +49.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $614 Shares 12,313 Est. Cost $49.15 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $595 Shares 11,737 Est. Cost $50.19 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $545 Shares 1,983 Est. Cost $274.82 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $544 Shares 4,674 Est. Cost $70.23 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $501 Shares 8,711 Est. Cost $50.93 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $484 Shares 4,811 Est. Cost $100.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $461 Shares 8,853 Est. Cost $26.68 Unrealized +79.8%
GOOG ALPHABET INC 0.1%
Value ($000) $444 Shares 2,845 Est. Cost $95.84 Unrealized +90.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $441 Shares 2,849 Est. Cost $96.15 Unrealized +87.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $390 Shares 200 Est. Cost $1417.24 Unrealized +40.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $373 Shares 3,133 Est. Cost $74.38 Unrealized +44.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $354 Shares 4,516 Est. Cost $81.70 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $331 Shares 4,000 Est. Cost $81.33 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $310 Shares 1,849 Est. Cost $182.87 Unrealized +14.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $298 Shares 5,865 Est. Cost $49.57 Unrealized
AON AON PLC 0.1%
Value ($000) $296 Shares 741 Est. Cost $285.70 Unrealized +33.6%
AOA ISHARES TR 0.1%
Value ($000) $254 Shares 3,326 Est. Cost $73.54 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $253 Shares 11,160 Est. Cost $22.12 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $200 Shares 1,815 Est. Cost $110.26 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $200 Shares 356 Est. Cost $588.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $136 Shares 12,700 Est. Cost $8.01 Unrealized +30.5%