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 | — | 2,570,196.0 | $114.0M | 25.97% | — | — | $44.36 | +2.9% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 2,410,224.0 | $88.8M | 20.22% | +22K | +0.9% | $36.84 | +4.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 107,130.0 | $53.6M | 12.21% | — | — | $500.39 | — |
| 4 | AAPL | APPLE INC | Technology | 77,278.0 | $22.4M | 5.09% | — | — | $289.36 | +7.6% |
| 5 | EBI | RBB FUND TRUST | — | 213,409.0 | $13.9M | 3.16% | — | — | $64.95 | +3.4% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 247,912.0 | $11.6M | 2.63% | — | — | $46.63 | +3.6% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 218,332.0 | $11.4M | 2.60% | +3K | +1.3% | $52.34 | -0.4% |
| 8 | IUSB | ISHARES TR | — | 196,719.0 | $9.1M | 2.07% | +3K | +1.5% | $46.15 | -1.1% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | — | 179,986.0 | $8.1M | 1.85% | — | — | $45.10 | +5.9% |
| 10 | IAGG | ISHARES TR | — | 153,832.0 | $7.8M | 1.77% | +1K | +0.9% | $50.60 | -1.5% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 52,772.0 | $7.1M | 1.63% | — | — | $135.40 | +4.6% |
| 12 | GOOG | ALPHABET INC | — | 17,896.0 | $6.3M | 1.44% | — | — | $353.33 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 28,473.0 | $5.7M | 1.30% | — | — | $200.09 | +6.4% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 192,558.0 | $5.6M | 1.27% | +2K | +1.0% | $28.97 | +2.4% |
| 15 | STIP | ISHARES TR | — | 52,036.0 | $5.3M | 1.21% | +581.0 | +1.1% | $102.16 | -1.2% |
| 16 | TFLO | ISHARES TR | — | 98,704.0 | $5.0M | 1.14% | -2K | -2.0% | $50.63 | -0.0% |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | — | 82,073.0 | $4.4M | 1.00% | +923.0 | +1.1% | $53.50 | -1.2% |
| 18 | — | VANGUARD MALVERN FDS | — | 85,575.0 | $4.4M | 1.00% | +989.0 | +1.2% | $51.29 | — |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 84,820.0 | $4.1M | 0.93% | +714.0 | +0.8% | $48.35 | -0.8% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119,587.0 | $4.0M | 0.91% | -2K | -1.8% | $33.29 | +33.6% |
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
54.1%
Financial Services
15.9%
Consumer Defensive
13.5%
Consumer Cyclical
6.0%
Communication Services
5.0%
Healthcare
2.1%
Real Estate
1.9%
Energy
1.2%
Industrials
0.5%