Portfolio (Quarterly)
Guide ↗
New Capital Management LP
· CIK 0001696731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,557,586.0 | $99.4M | 24.50% | -103K | -3.9% | $38.86 | +12.7% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 2,387,805.0 | $81.1M | 20.00% | +36K | +1.5% | $33.97 | +7.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 107,172.0 | $51.4M | 12.66% | — | — | $479.20 | — |
| 4 | AAPL | APPLE INC | Technology | 77,393.0 | $19.6M | 4.84% | -721.0 | -0.9% | $253.79 | +11.8% |
| 5 | EBI | RBB FUND TRUST | — | 213,409.0 | $12.3M | 3.04% | — | — | $57.86 | +11.9% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 215,491.0 | $11.2M | 2.76% | +12K | +6.0% | $51.93 | +0.9% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 247,490.0 | $10.2M | 2.51% | -19K | -7.1% | $41.09 | +12.8% |
| 8 | IUSB | ISHARES TR | — | 193,766.0 | $9.0M | 2.21% | +9K | +4.6% | $46.19 | +0.2% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 52,772.0 | $8.2M | 2.02% | — | — | $155.29 | -9.0% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 180,145.0 | $7.6M | 1.88% | -2K | -1.0% | $42.40 | +5.6% |
| 11 | IAGG | ISHARES TR | — | 152,395.0 | $7.6M | 1.88% | +56K | +57.5% | $50.04 | +1.1% |
| 12 | STIP | ISHARES TR | — | 51,455.0 | $5.3M | 1.31% | -11K | -17.6% | $103.43 | -1.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 17,933.0 | $5.1M | 1.27% | +915.0 | +5.4% | $286.86 | +16.7% |
| 14 | TFLO | ISHARES TR | — | 100,678.0 | $5.1M | 1.26% | -879.0 | -0.9% | $50.63 | -0.0% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 190,634.0 | $5.1M | 1.25% | +42K | +28.3% | $26.58 | +11.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 28,447.0 | $5.0M | 1.22% | +154.0 | +0.5% | $174.40 | +10.4% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 121,723.0 | $4.7M | 1.15% | +24K | +24.6% | $38.42 | -11.9% |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | — | 81,150.0 | $4.4M | 1.08% | -15K | -15.3% | $53.77 | -0.1% |
| 19 | — | VANGUARD MALVERN FDS | — | 84,586.0 | $4.3M | 1.06% | -16K | -16.3% | $51.00 | — |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 84,106.0 | $4.0M | 0.99% | NEW | — | $47.82 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Financial Services
16.6%
Consumer Defensive
14.6%
Communication Services
13.0%
Consumer Cyclical
5.4%
Healthcare
1.6%
Real Estate
1.6%
Energy
1.4%
Industrials
0.3%