New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

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

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 26.5%
Value $94.81M Shares 2,645,303 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.1%
Value $68.46M Shares 2,331,006 Est. Cost $21.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%
Value $54.46M Shares 112,108 Est. Cost $245.80 Unrealized +106.6%
AAPL APPLE INC 4.5%
Value $16.09M Shares 78,408 Est. Cost $109.68 Unrealized +83.6%
EBI RBB FUND TRUST 3.0%
Value $10.86M Shares 213,409 Est. Cost $47.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.0%
Value $10.7M Shares 272,556 Est. Cost $30.84 Unrealized
TFLO ISHARES TR 2.8%
Value $10.15M Shares 200,338 Est. Cost $50.59 Unrealized
DFSI DIMENSIONAL ETF TRUST 2.0%
Value $7.322M Shares 185,790 Est. Cost $31.75 Unrealized
PEP PEPSICO INC 2.0%
Value $6.993M Shares 52,961 Est. Cost $102.99 Unrealized +27.2%
IUSB ISHARES TR 1.9%
Value $6.902M Shares 149,289 Est. Cost $46.23 Unrealized
STIP ISHARES TR 1.9%
Value $6.703M Shares 65,136 Est. Cost $102.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value $5.786M Shares 94,526 Est. Cost $46.81 Unrealized
IAGG ISHARES TR 1.5%
Value $5.284M Shares 103,434 Est. Cost $50.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $4.982M Shares 98,293 Est. Cost $50.50 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.3%
Value $4.671M Shares 174,110 Est. Cost $24.05 Unrealized
BINC BLACKROCK ETF TRUST II 1.3%
Value $4.631M Shares 87,637 Est. Cost $52.38 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.678M Shares 7,393 Est. Cost $170.69 Unrealized +153.3%
DFSE DIMENSIONAL ETF TRUST 0.8%
Value $2.852M Shares 74,936 Est. Cost $31.40 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.246M Shares 14,214 Est. Cost $125.82 Unrealized 0.0%
LEMB ISHARES INC 0.6%
Value $2.097M Shares 51,915 Est. Cost $40.39 Unrealized
ISHG ISHARES TR 0.6%
Value $2.075M Shares 27,097 Est. Cost $76.56 Unrealized
CEMB ISHARES INC 0.6%
Value $2.073M Shares 45,624 Est. Cost $45.44 Unrealized
GHYG ISHARES INC 0.6%
Value $2.063M Shares 44,541 Est. Cost $46.31 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.049M Shares 40,237 Est. Cost $50.67 Unrealized
AGG ISHARES TR 0.6%
Value $2.013M Shares 20,289 Est. Cost $103.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.37M Shares 10,662 Est. Cost $68.14 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $1.347M Shares 31,872 Est. Cost $42.37 Unrealized
YUM YUM BRANDS INC 0.4%
Value $1.296M Shares 8,747 Est. Cost $53.30 Unrealized +170.5%
META META PLATFORMS INC 0.3%
Value $1.106M Shares 1,498 Est. Cost $169.12 Unrealized +264.6%
MA MASTERCARD INCORPORATED 0.3%
Value $1.096M Shares 1,950 Est. Cost $372.11 Unrealized +48.2%
AMZN AMAZON COM INC 0.3%
Value $993K Shares 4,525 Est. Cost $117.99 Unrealized +67.7%
NFLX NETFLIX INC 0.3%
Value $988K Shares 738 Est. Cost $43.65 Unrealized +159.0%
KIM KIMCO RLTY CORP 0.3%
Value $909K Shares 43,254 Est. Cost $18.47 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $875K Shares 884 Est. Cost $280.00 Unrealized +253.8%
ACWI ISHARES TR 0.2%
Value $596K Shares 4,638 Est. Cost $70.23 Unrealized
ABBV ABBVIE INC 0.2%
Value $571K Shares 3,074 Est. Cost $127.76 Unrealized +43.0%
AOR ISHARES TR 0.1%
Value $530K Shares 8,608 Est. Cost $50.93 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $524K Shares 10,499 Est. Cost $49.15 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $523K Shares 200 Est. Cost $1417.24 Unrealized +64.8%
ICSH ISHARES TR 0.1%
Value $507K Shares 9,995 Est. Cost $50.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value $499K Shares 2,832 Est. Cost $96.15 Unrealized +69.8%
GOOG ALPHABET INC 0.1%
Value $482K Shares 2,717 Est. Cost $95.84 Unrealized +72.0%
AVGO BROADCOM INC 0.1%
Value $406K Shares 1,474 Est. Cost $182.87 Unrealized +18.1%
SGOV ISHARES TR 0.1%
Value $401K Shares 3,980 Est. Cost $100.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $396K Shares 8,853 Est. Cost $26.68 Unrealized +67.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $355K Shares 4,516 Est. Cost $81.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $354K Shares 3,286 Est. Cost $75.78 Unrealized +37.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $343K Shares 556 Est. Cost $617.78 Unrealized
SHY ISHARES TR 0.1%
Value $331K Shares 4,000 Est. Cost $81.33 Unrealized
AOA ISHARES TR 0.1%
Value $291K Shares 3,483 Est. Cost $73.98 Unrealized
AON AON PLC 0.1%
Value $264K Shares 741 Est. Cost $285.70 Unrealized +26.5%
NEAR ISHARES U S ETF TR 0.1%
Value $246K Shares 4,816 Est. Cost $49.57 Unrealized
LLY ELI LILLY & CO 0.1%
Value $223K Shares 286 Est. Cost $773.40 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value $203K Shares 3,250 Est. Cost $62.36 Unrealized
SHV ISHARES TR 0.1%
Value $200K Shares 1,815 Est. Cost $110.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $146K Shares 12,700 Est. Cost $8.01 Unrealized +16.4%