New Capital Management LP Diversified Active

CIK: 0001696731 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $358,307 (100.0% shares, 0.0% debt)

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 26.5%
Value ($000) $94,808 Shares 2,645,303 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.1%
Value ($000) $68,462 Shares 2,331,006 Est. Cost $21.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%
Value ($000) $54,459 Shares 112,108 Est. Cost $245.80 Unrealized +106.6%
AAPL APPLE INC 4.5%
Value ($000) $16,087 Shares 78,408 Est. Cost $109.68 Unrealized +83.6%
EBI RBB FUND TRUST 3.0%
Value ($000) $10,858 Shares 213,409 Est. Cost $47.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.0%
Value ($000) $10,698 Shares 272,556 Est. Cost $30.84 Unrealized
TFLO ISHARES TR 2.8%
Value ($000) $10,147 Shares 200,338 Est. Cost $50.59 Unrealized
DFSI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,322 Shares 185,790 Est. Cost $31.75 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $6,993 Shares 52,961 Est. Cost $102.99 Unrealized +27.2%
IUSB ISHARES TR 1.9%
Value ($000) $6,902 Shares 149,289 Est. Cost $46.23 Unrealized
STIP ISHARES TR 1.9%
Value ($000) $6,703 Shares 65,136 Est. Cost $102.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value ($000) $5,786 Shares 94,526 Est. Cost $46.81 Unrealized
IAGG ISHARES TR 1.5%
Value ($000) $5,284 Shares 103,434 Est. Cost $50.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4,982 Shares 98,293 Est. Cost $50.50 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,671 Shares 174,110 Est. Cost $24.05 Unrealized
BINC BLACKROCK ETF TRUST II 1.3%
Value ($000) $4,631 Shares 87,637 Est. Cost $52.38 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,678 Shares 7,393 Est. Cost $170.69 Unrealized +153.3%
DFSE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,852 Shares 74,936 Est. Cost $31.40 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,246 Shares 14,214 Est. Cost $125.82 Unrealized 0.0%
LEMB ISHARES INC 0.6%
Value ($000) $2,097 Shares 51,915 Est. Cost $40.39 Unrealized
ISHG ISHARES TR 0.6%
Value ($000) $2,075 Shares 27,097 Est. Cost $76.56 Unrealized
CEMB ISHARES INC 0.6%
Value ($000) $2,073 Shares 45,624 Est. Cost $45.44 Unrealized
GHYG ISHARES INC 0.6%
Value ($000) $2,063 Shares 44,541 Est. Cost $46.31 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,049 Shares 40,237 Est. Cost $50.67 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $2,013 Shares 20,289 Est. Cost $103.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,370 Shares 10,662 Est. Cost $68.14 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,347 Shares 31,872 Est. Cost $42.37 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $1,296 Shares 8,747 Est. Cost $53.30 Unrealized +170.5%
META META PLATFORMS INC 0.3%
Value ($000) $1,106 Shares 1,498 Est. Cost $169.12 Unrealized +264.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,096 Shares 1,950 Est. Cost $372.11 Unrealized +48.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $993 Shares 4,525 Est. Cost $117.99 Unrealized +67.7%
NFLX NETFLIX INC 0.3%
Value ($000) $988 Shares 738 Est. Cost $43.65 Unrealized +159.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $909 Shares 43,254 Est. Cost $18.47 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $875 Shares 884 Est. Cost $280.00 Unrealized +253.8%
ACWI ISHARES TR 0.2%
Value ($000) $596 Shares 4,638 Est. Cost $70.23 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $571 Shares 3,074 Est. Cost $127.76 Unrealized +43.0%
AOR ISHARES TR 0.1%
Value ($000) $530 Shares 8,608 Est. Cost $50.93 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $524 Shares 10,499 Est. Cost $49.15 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $523 Shares 200 Est. Cost $1417.24 Unrealized +64.8%
ICSH ISHARES TR 0.1%
Value ($000) $507 Shares 9,995 Est. Cost $50.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $499 Shares 2,832 Est. Cost $96.15 Unrealized +69.8%
GOOG ALPHABET INC 0.1%
Value ($000) $482 Shares 2,717 Est. Cost $95.84 Unrealized +72.0%
AVGO BROADCOM INC 0.1%
Value ($000) $406 Shares 1,474 Est. Cost $182.87 Unrealized +18.1%
SGOV ISHARES TR 0.1%
Value ($000) $401 Shares 3,980 Est. Cost $100.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $396 Shares 8,853 Est. Cost $26.68 Unrealized +67.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $355 Shares 4,516 Est. Cost $81.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $354 Shares 3,286 Est. Cost $75.78 Unrealized +37.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $343 Shares 556 Est. Cost $617.78 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $331 Shares 4,000 Est. Cost $81.33 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $291 Shares 3,483 Est. Cost $73.98 Unrealized
AON AON PLC 0.1%
Value ($000) $264 Shares 741 Est. Cost $285.70 Unrealized +26.5%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $246 Shares 4,816 Est. Cost $49.57 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $223 Shares 286 Est. Cost $773.40 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $203 Shares 3,250 Est. Cost $62.36 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $200 Shares 1,815 Est. Cost $110.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $146 Shares 12,700 Est. Cost $8.01 Unrealized +16.4%