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 | — | 2,660,860.0 | $105.3M | 26.46% | NEW | — | $39.59 | +10.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 2,352,036.0 | $77.0M | 19.34% | NEW | — | $32.73 | +11.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 107,609.0 | $54.1M | 13.59% | NEW | — | $502.65 | — |
| 4 | AAPL | APPLE INC | Technology | 78,114.0 | $21.2M | 5.33% | NEW | — | $271.86 | +4.4% |
| 5 | EBI | RBB FUND TRUST | — | 213,409.0 | $12.1M | 3.03% | NEW | — | $56.58 | +14.5% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 266,317.0 | $11.6M | 2.90% | NEW | — | $43.43 | +6.7% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 203,231.0 | $10.7M | 2.69% | NEW | — | $52.77 | -0.7% |
| 8 | IUSB | ISHARES TR | — | 185,239.0 | $8.6M | 2.17% | NEW | — | $46.54 | -0.5% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | — | 181,948.0 | $7.8M | 1.96% | NEW | — | $42.84 | +4.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 53,033.0 | $7.6M | 1.91% | NEW | — | $143.52 | -1.5% |
| 11 | STIP | ISHARES TR | — | 62,461.0 | $6.4M | 1.61% | NEW | — | $102.39 | -0.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 17,018.0 | $5.3M | 1.34% | NEW | — | $313.80 | +6.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 28,293.0 | $5.3M | 1.32% | NEW | — | $186.50 | +3.2% |
| 14 | — | VANGUARD MALVERN FDS | — | 101,010.0 | $5.2M | 1.31% | NEW | — | $51.58 | — |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 95,816.0 | $5.2M | 1.30% | NEW | — | $54.07 | -0.7% |
| 16 | TFLO | ISHARES TR | — | 101,557.0 | $5.1M | 1.29% | NEW | — | $50.46 | +0.3% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,732.0 | $4.9M | 1.22% | NEW | — | $49.65 | -31.8% |
| 18 | IAGG | ISHARES TR | — | 96,791.0 | $4.8M | 1.22% | NEW | — | $50.01 | +1.2% |
| 19 | DFGR | DIMENSIONAL ETF TRUST | — | 148,535.0 | $3.9M | 0.99% | NEW | — | $26.42 | +11.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 7,453.0 | $3.6M | 0.91% | NEW | — | $483.63 | -22.9% |
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
51.3%
Consumer Defensive
13.9%
Communication Services
13.8%
Financial Services
11.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Real Estate
1.5%
Energy
0.7%