New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 26.8%
Value $102M Shares 2,651,875 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.2%
Value $73.33M Shares 2,336,795 Est. Cost $21.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%
Value $56M Shares 111,381 Est. Cost $245.80 Unrealized +97.1%
AAPL APPLE INC 5.2%
Value $19.96M Shares 78,388 Est. Cost $109.68 Unrealized +105.7%
EBI RBB FUND TRUST 3.1%
Value $11.71M Shares 213,409 Est. Cost $47.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.0%
Value $11.62M Shares 273,670 Est. Cost $30.84 Unrealized
IUSB ISHARES TR 2.2%
Value $8.528M Shares 182,577 Est. Cost $46.32 Unrealized
TFLO ISHARES TR 2.2%
Value $8.217M Shares 162,427 Est. Cost $50.59 Unrealized
DFSI DIMENSIONAL ETF TRUST 2.0%
Value $7.643M Shares 186,641 Est. Cost $31.75 Unrealized
PEP PEPSICO INC 2.0%
Value $7.448M Shares 53,033 Est. Cost $102.99 Unrealized +36.3%
STIP ISHARES TR 1.7%
Value $6.581M Shares 63,667 Est. Cost $102.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value $6.228M Shares 95,815 Est. Cost $47.05 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $6.175M Shares 33,096 Est. Cost $153.48 Unrealized +13.6%
IAGG ISHARES TR 1.3%
Value $5.1M Shares 99,547 Est. Cost $50.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.95M Shares 97,566 Est. Cost $50.50 Unrealized
BINC BLACKROCK ETF TRUST II 1.2%
Value $4.501M Shares 84,538 Est. Cost $52.38 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $4.285M Shares 156,906 Est. Cost $24.05 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.86M Shares 7,453 Est. Cost $170.69 Unrealized +198.0%
DFSE DIMENSIONAL ETF TRUST 0.8%
Value $3.077M Shares 74,880 Est. Cost $31.40 Unrealized
LEMB ISHARES INC 0.7%
Value $2.604M Shares 63,181 Est. Cost $40.54 Unrealized
CEMB ISHARES INC 0.7%
Value $2.559M Shares 55,369 Est. Cost $45.58 Unrealized
GHYG ISHARES INC 0.7%
Value $2.537M Shares 54,512 Est. Cost $46.35 Unrealized
ISHG ISHARES TR 0.7%
Value $2.514M Shares 33,000 Est. Cost $76.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.972M Shares 38,643 Est. Cost $50.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.444M Shares 10,480 Est. Cost $68.14 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.317M Shares 8,662 Est. Cost $53.30 Unrealized +174.1%
META META PLATFORMS INC 0.3%
Value $1.1M Shares 1,498 Est. Cost $169.12 Unrealized +339.5%
MA MASTERCARD INCORPORATED 0.3%
Value $1.1M Shares 1,933 Est. Cost $372.11 Unrealized +54.1%
AMZN AMAZON COM INC 0.3%
Value $994K Shares 4,525 Est. Cost $117.99 Unrealized +91.8%
KIM KIMCO RLTY CORP 0.2%
Value $945K Shares 43,254 Est. Cost $18.47 Unrealized +15.3%
NFLX NETFLIX INC 0.2%
Value $885K Shares 738 Est. Cost $43.65 Unrealized +179.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $818K Shares 884 Est. Cost $280.00 Unrealized +241.7%
ABBV ABBVIE INC 0.2%
Value $753K Shares 3,254 Est. Cost $131.87 Unrealized +53.1%
GOOGL ALPHABET INC 0.2%
Value $688K Shares 2,832 Est. Cost $96.15 Unrealized +117.6%
GOOG ALPHABET INC 0.2%
Value $662K Shares 2,717 Est. Cost $95.84 Unrealized +119.0%
ACWI ISHARES TR 0.2%
Value $632K Shares 4,575 Est. Cost $70.23 Unrealized
AVGO BROADCOM INC 0.2%
Value $593K Shares 1,798 Est. Cost $205.01 Unrealized +49.1%
AOR ISHARES TR 0.1%
Value $556K Shares 8,629 Est. Cost $50.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $547K Shares 821 Est. Cost $633.38 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $474K Shares 203 Est. Cost $1431.77 Unrealized +67.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $457K Shares 9,150 Est. Cost $49.15 Unrealized
ICSH ISHARES TR 0.1%
Value $453K Shares 8,922 Est. Cost $50.19 Unrealized
AGG ISHARES TR 0.1%
Value $401K Shares 4,002 Est. Cost $103.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $384K Shares 3,405 Est. Cost $76.97 Unrealized +42.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $380K Shares 8,853 Est. Cost $26.68 Unrealized +70.4%
SGOV ISHARES TR 0.1%
Value $369K Shares 3,666 Est. Cost $100.33 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $362K Shares 8,465 Est. Cost $42.37 Unrealized
AOA ISHARES TR 0.1%
Value $311K Shares 3,525 Est. Cost $74.15 Unrealized
AON AON PLC 0.1%
Value $252K Shares 707 Est. Cost $285.70 Unrealized +26.5%
LLY ELI LILLY & CO 0.1%
Value $249K Shares 326 Est. Cost $769.58 Unrealized -3.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $248K Shares 12,700 Est. Cost $8.01 Unrealized +70.0%
IAU ISHARES GOLD TR 0.1%
Value $237K Shares 3,250 Est. Cost $62.36 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $228K Shares 4,455 Est. Cost $49.57 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 4,470 Est. Cost $50.78 Unrealized