Fund HoldingsNew Capital Management LP

Total Portfolio Value
$439.05M
Total Bought
$143.43M
Total Sold
$122.86M
Net Transaction
+$20.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,570,196+2,570,1960114,01425.97%+114,014
BLACKROCK ETF TRUST II0218,332+218,332011,4272.60%+11,427
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,387,8052,410,224+22,41981,11488,79320.22%+7,679
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
067,834+67,83403,3160.76%+3,316
APPLE INC(AAPL)77,39377,278-11519,64122,3615.09%+2,720
BERKSHIRE HATHAWAY INC DEL107,172107,130-4251,35753,60712.21%+2,250
RBB FUND TRUST
LONGVIEW ADVANTG
213,409213,409012,34813,8613.16%+1,513
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
247,490247,912+42210,16911,5602.63%+1,391
ALPHABET INC(GOOG)17,93317,896-375,1446,3231.44%+1,179
NVIDIA CORPORATION(NVDA)28,44728,473+264,9615,6971.30%+736
ISHARES TR08,985+8,98506240.14%+624
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
190,634192,558+1,9245,0675,5781.27%+511
DIMENSIONAL ETF TRUST
INTERNATIONAL
180,145179,986-1597,6388,1171.85%+479
ISHARES TR03,903+3,90303810.09%+381
ISHARES TR0622+62202550.06%+255
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
05,754+5,75402430.06%+243
ALPHABET INC(GOOG)3,0843,108+248871,1110.25%+224
ISHARES TR02,092+2,09202110.05%+211
ISHARES TR01,620+1,62002010.05%+201
VANGUARD INTL EQUITY INDEX F10,52310,542+191,4561,6550.38%+199
ISHARES INC89,76490,597+8333,6623,8440.88%+182
ISHARES TR
CORE INTL AGGR
152,395153,832+1,4377,6267,7841.77%+158
AMAZON COM INC(AMZN)4,4264,523+979221,0780.25%+156
ISHARES TR
CORE UNIVRSL USD
193,766196,719+2,9538,9509,0792.07%+129
KIMCO REALTY CORP(KIM)43,25443,25409721,0960.25%+125
ABBVIE INC(ABBV)3,2553,263+87088210.19%+113
ELI LILLY & CO(LLY)326340+143004080.09%+108
BROADCOM INC(AVGO)1,7411,712-295396470.15%+108
ISHARES TR4,5754,57506337180.16%+85
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
84,10684,820+7144,0224,1010.93%+79
STATE STR SPDR S&P 500 ETF T(SPY)80280205225990.14%+77
VANGUARD MALVERN FDS84,58685,575+9894,3144,3891.00%+75
ISHARES INC83,98784,864+8773,8033,8740.88%+71
CUMMINS INC(CMI)37437402012670.06%+66
ISHARES INC83,96884,919+9513,7883,8460.88%+58
ISHARES TR50,24550,810+5653,7273,7720.86%+45
YUM BRANDS INC(YUM)8,6628,66201,3471,3850.32%+38
MASTERCARD INCORPORATED(MA)1,8551,875+209279630.22%+36
MICROSOFT CORP(MSFT)8,3408,369+293,0873,1220.71%+35
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
81,15082,073+9234,3634,3911.00%+27
ISHARES TR25,69925,898+1992,8012,8250.64%+24
HOME DEPOT INC(HD)95895803153380.08%+23
AON PLC(AON)70770702282350.05%+6
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,0035,00302552550.06%0
ISHARES TR2,1172,11702102100.05%-1
ISHARES TR
0-5 YR TIPS ETF
51,45552,036+5815,3225,3161.21%-6
MERCADOLIBRE INC(MELI)20320303513450.08%-6
META PLATFORMS INC(META)1,6741,683+99589480.22%-10
WARNER BROS DISCOVERY INC(WBD)12,70012,70003493390.08%-10
BRISTOW GROUP INC(VTOL)5,7595,776+172702390.05%-31
COSTCO WHOLESALE CORPORATION(COST)862869+78598130.19%-46
YUM CHINA HLDGS INC(YUMC)8,8538,85304323620.08%-70
ISHARES TR
TRS FLT RT BD
100,67898,704-1,9745,0974,9971.14%-100
EXXON MOBIL CORP3,3553,396+415694640.11%-105
ISHARES TR
ULTRA SHORT DUR
8,1496,067-2,0824133070.07%-106
VANGUARD BD INDEX FDS
VANGUARD ULTRA
8,4476,323-2,1244213150.07%-106
NETFLIX INC.(NFLX)7,3807,440+607105310.12%-178
ISHARES U S ETF TR
SHOR DURA BD ETF
4,1170-4,1172090-209
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
5,7540-5,7542430-243
ISHARES TR3,5970-3,5973180-318
ISHARES TR3,1750-3,1753200-320
ISHARES GOLD TR(IAU)44,28947,193+2,9043,9053,5640.81%-341
ISHARES TR8,7200-8,7205610-561
ISHARES BITCOIN TRUST ETF(IBIT)121,723119,587-2,1364,6773,9810.91%-696
PEPSICO INC(PEP)52,77252,77208,1957,1451.63%-1,050
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
68,2770-68,2772,8930-2,893
BLACKROCK ETF TRUST II215,4910-215,49111,1900-11,190
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,557,5860-2,557,58699,3880-99,388
Page 1 of 1