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 | +17.2% |
| 2 | AAPL | APPLE INC | Technology | 77,393.0 | $19.6M | 4.84% | -721.0 | -0.9% | $253.79 | +22.1% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 247,490.0 | $10.2M | 2.51% | -19K | -7.1% | $41.09 | +17.5% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | — | 180,145.0 | $7.6M | 1.88% | -2K | -1.0% | $42.40 | +12.7% |
| 5 | STIP | ISHARES TR | — | 51,455.0 | $5.3M | 1.31% | -11K | -17.6% | $103.43 | -2.4% |
| 6 | TFLO | ISHARES TR | — | 100,678.0 | $5.1M | 1.26% | -879.0 | -0.9% | $50.63 | -0.0% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 81,150.0 | $4.4M | 1.08% | -15K | -15.3% | $53.77 | -1.5% |
| 8 | — | VANGUARD MALVERN FDS | — | 84,586.0 | $4.3M | 1.06% | -16K | -16.3% | $51.00 | — |
| 9 | DFSE | DIMENSIONAL ETF TRUST | — | 68,277.0 | $2.9M | 0.71% | -6K | -8.1% | $42.37 | +15.6% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,855.0 | $927K | 0.23% | -78.0 | -4.0% | $499.69 | +19.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,426.0 | $922K | 0.23% | -99.0 | -2.2% | $208.29 | +25.3% |
| 12 | AVGO | BROADCOM INC | Technology | 1,741.0 | $539K | 0.13% | -58.0 | -3.2% | $309.48 | +15.3% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 8,447.0 | $421K | 0.10% | -201.0 | -2.3% | $49.78 | -0.1% |
| 14 | ICSH | ISHARES TR | — | 8,149.0 | $413K | 0.10% | -197.0 | -2.4% | $50.62 | -0.1% |
| 15 | SGOV | ISHARES TR | — | 3,175.0 | $320K | 0.08% | -52.0 | -1.6% | $100.66 | -0.0% |
| 16 | AOA | ISHARES TR | — | 3,597.0 | $318K | 0.08% | -52.0 | -1.4% | $88.50 | +12.2% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,003.0 | $255K | 0.06% | -30K | -85.6% | $50.98 | -0.0% |
| 18 | NEAR | ISHARES U S ETF TR | — | 4,117.0 | $209K | 0.05% | -190.0 | -4.4% | $50.84 | -0.4% |
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
49.7%
Financial Services
18.0%
Consumer Defensive
15.9%
Consumer Cyclical
5.9%
Communication Services
5.1%
Healthcare
1.8%
Real Estate
1.7%
Energy
1.5%
Industrials
0.4%