New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (55)

DFAC DIMENSIONAL ETF TRUST 26.5%
Value $105M Shares 2,660,860 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.3%
Value $76.98M Shares 2,352,036 Est. Cost $21.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%
Value $54.09M Shares 107,609 Est. Cost $245.80 Unrealized +102.4%
AAPL APPLE INC 5.3%
Value $21.24M Shares 78,114 Est. Cost $109.68 Unrealized +144.7%
EBI RBB FUND TRUST 3.0%
Value $12.08M Shares 213,409 Est. Cost $47.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.9%
Value $11.57M Shares 266,317 Est. Cost $30.84 Unrealized
BINC BLACKROCK ETF TRUST II 2.7%
Value $10.72M Shares 203,231 Est. Cost $52.61 Unrealized
IUSB ISHARES TR 2.2%
Value $8.621M Shares 185,239 Est. Cost $46.32 Unrealized
DFSI DIMENSIONAL ETF TRUST 2.0%
Value $7.796M Shares 181,948 Est. Cost $31.75 Unrealized
PEP PEPSICO INC 1.9%
Value $7.611M Shares 53,033 Est. Cost $102.99 Unrealized +41.7%
STIP ISHARES TR 1.6%
Value $6.395M Shares 62,461 Est. Cost $102.10 Unrealized
GOOG ALPHABET INC 1.3%
Value $5.34M Shares 17,018 Est. Cost $255.92 Unrealized +11.9%
NVDA NVIDIA CORPORATION 1.3%
Value $5.277M Shares 28,293 Est. Cost $153.48 Unrealized +21.3%
VGMS VANGUARD MALVERN FDS 1.3%
Value $5.21M Shares 101,010 Est. Cost $51.58 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value $5.181M Shares 95,816 Est. Cost $54.07 Unrealized
TFLO ISHARES TR 1.3%
Value $5.125M Shares 101,557 Est. Cost $50.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $4.852M Shares 97,732 Est. Cost $47.11 Unrealized
IAGG ISHARES TR 1.2%
Value $4.841M Shares 96,791 Est. Cost $50.41 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $3.924M Shares 148,535 Est. Cost $24.05 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $3.605M Shares 7,453 Est. Cost $170.69 Unrealized +193.3%
DFSE DIMENSIONAL ETF TRUST 0.8%
Value $3.082M Shares 74,312 Est. Cost $31.40 Unrealized
LEMB ISHARES INC 0.7%
Value $2.635M Shares 63,383 Est. Cost $40.54 Unrealized
CEMB ISHARES INC 0.6%
Value $2.559M Shares 55,789 Est. Cost $45.58 Unrealized
GHYG ISHARES INC 0.6%
Value $2.546M Shares 55,190 Est. Cost $46.35 Unrealized
ISHG ISHARES TR 0.6%
Value $2.522M Shares 33,522 Est. Cost $76.47 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.773M Shares 34,815 Est. Cost $50.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.474M Shares 10,451 Est. Cost $68.14 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.31M Shares 8,662 Est. Cost $53.30 Unrealized +177.1%
MA MASTERCARD INCORPORATED 0.3%
Value $1.104M Shares 1,933 Est. Cost $372.11 Unrealized +50.2%
AMZN AMAZON COM INC 0.3%
Value $1.045M Shares 4,525 Est. Cost $117.99 Unrealized +93.9%
META META PLATFORMS INC 0.2%
Value $989K Shares 1,498 Est. Cost $169.12 Unrealized +294.6%
GOOGL ALPHABET INC 0.2%
Value $886K Shares 2,832 Est. Cost $96.15 Unrealized +197.0%
KIM KIMCO RLTY CORP 0.2%
Value $877K Shares 43,254 Est. Cost $18.47 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $744K Shares 862 Est. Cost $280.00 Unrealized +223.5%
ABBV ABBVIE INC 0.2%
Value $741K Shares 3,244 Est. Cost $131.87 Unrealized +72.6%
NFLX NETFLIX INC 0.2%
Value $692K Shares 7,380 Est. Cost $101.39 Unrealized +6.3%
ACWI ISHARES TR 0.2%
Value $647K Shares 4,575 Est. Cost $70.23 Unrealized
AVGO BROADCOM INC 0.2%
Value $622K Shares 1,799 Est. Cost $205.01 Unrealized +74.1%
AOR ISHARES TR 0.1%
Value $566K Shares 8,710 Est. Cost $50.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $547K Shares 802 Est. Cost $633.38 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $431K Shares 8,648 Est. Cost $49.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $423K Shares 8,853 Est. Cost $26.68 Unrealized +71.7%
ICSH ISHARES TR 0.1%
Value $422K Shares 8,346 Est. Cost $50.19 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $409K Shares 203 Est. Cost $1431.77 Unrealized +46.7%
XOM EXXON MOBIL CORP 0.1%
Value $396K Shares 3,289 Est. Cost $76.97 Unrealized +50.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $366K Shares 12,700 Est. Cost $8.01 Unrealized +191.7%
LLY ELI LILLY & CO 0.1%
Value $350K Shares 326 Est. Cost $769.58 Unrealized +24.2%
AOA ISHARES TR 0.1%
Value $327K Shares 3,649 Est. Cost $74.68 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $327K Shares 6,456 Est. Cost $50.50 Unrealized
SGOV ISHARES TR 0.1%
Value $324K Shares 3,227 Est. Cost $100.33 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $264K Shares 3,250 Est. Cost $62.36 Unrealized
AON AON PLC 0.1%
Value $249K Shares 707 Est. Cost $285.70 Unrealized +22.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $245K Shares 5,754 Est. Cost $42.37 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $220K Shares 4,307 Est. Cost $49.57 Unrealized
AGG ISHARES TR 0.1%
Value $211K Shares 2,117 Est. Cost $103.08 Unrealized