Fund Holdings — New Capital Management LP

Total Portfolio Value
$334.90M
Total Bought
$28.84M
Total Sold
$24.04M
Net Transaction
+$4.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,430,3452,787,990+357,64571,03989,07626.60%+18,037
BERKSHIRE HATHAWAY INC DEL109,350109,197-15339,00145,92013.71%+6,919
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,099,9352,138,210+38,27551,28054,39616.24%+3,116
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
246,338310,358+64,0207,66910,6793.19%+3,011
ISHARES TR167,990179,043+11,05316,67317,5355.24%+862
ISHARES TR
CORE INTL AGGR
170,131182,279+12,1488,4739,1052.72%+632
OCCIDENTAL PETE CORP(OXY)09,112+9,11205920.18%+592
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
231,572245,723+14,1519,81910,3083.08%+489
ISHARES TR
0-5 YR TIPS ETF
109,484112,638+3,15410,79411,2003.34%+406
VANGUARD INDEX FDS0813+81303910.12%+391
INVESCO QQQ TR0871+87103870.12%+387
ISHARES TR35,16835,16803,7014,0551.21%+354
PEPSICO INC(PEP)58,29658,29609,90110,2023.05%+301
AMAZON COM INC(AMZN)9,1709,17001,3931,6540.49%+261
ISHARES TR03,397+3,39702500.07%+250
AUTOZONE INC(AZO)075+7502360.07%+236
META PLATFORMS INC(META)1,6081,60805697810.23%+212
CONOCOPHILLIPS(COP)01,620+1,62002060.06%+206
BERKSHIRE HATHAWAY INC DEL2201,0851,2690.38%+184
MASTERCARD INCORPORATED(MA)2,1642,142-229231,0320.31%+109
ISHARES TR
CORE MSCI EAFE
27,42527,42501,9292,0350.61%+106
VANGUARD INTL EQUITY INDEX F10,32010,458+1381,0621,1560.35%+94
NETFLIX INC(NFLX)73873803594480.13%+89
ABBVIE INC(ABBV)3,0003,00004655460.16%+81
ISHARES TR
CORE DIV GRWTH
16,98016,98009149860.29%+72
EXXON MOBIL CORP4,4004,40004405110.15%+72
YUM BRANDS INC(YUM)8,6628,66201,1321,2010.36%+69
ISHARES TR4,6284,648+204715120.15%+41
ALPHABET INC(GOOG)3,0603,06004314660.14%+35
ALPHABET INC(GOOG)3,0243,02404224560.14%+34
AON PLC(AON)74174102162470.07%+32
ISHARES TR7,8518,033+1824184470.13%+30
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
32,91233,337+4251,6531,6820.50%+29
VANGUARD BD INDEX FDS
VANGUARD ULTRA
40,75441,143+3892,0152,0390.61%+24
CSX CORP(CSX)7,8847,88402732920.09%+19
ISHARES INC
CORE MSCI EMKT
11,57311,57305855970.18%+12
COMPASS THERAPEUTICS INC(CMPX)21,13121,131033420.01%+9
BLACKROCK ETF TRUST II11,16011,16002472510.07%+4
ISHARES TR
ULTRA SHORT DUR
12,30812,309+16206220.19%+3
ISHARES U S ETF TR
SHOR DURA BD ETF
6,2286,277+493153170.09%+2
THERMO FISHER SCIENTIFIC INC(TMO)480433-472552510.08%-3
MERCADOLIBRE INC(MELI)20020003143020.09%-12
YUM CHINA HLDGS INC(YUMC)8,8538,85303763520.11%-23
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
60,10056,893-3,2071,9011,8320.55%-69
ISHARES TR6,1645,167-9976185200.16%-98
KIMCO RLTY CORP(KIM)58,32058,32001,2431,1440.34%-99
ISHARES TR39,42836,702-2,7263,2353,0010.90%-233
ISHARES TR32,55930,252-2,3073,5863,3441.00%-242
VANGUARD BD INDEX FDS40,07237,070-3,0023,0862,8420.85%-244
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
33,45728,610-4,8471,6981,4520.43%-246
ISHARES TR
TRS FLT RT BD
93,97387,860-6,1134,7434,4541.33%-289
DIMENSIONAL ETF TRUST
INTERNATIONAL
167,105135,262-31,8435,3534,5541.36%-798
MICROSOFT CORP(MSFT)12,9658,165-4,8004,8753,4351.03%-1,440
APPLE INC(AAPL)87,14387,143016,77814,9434.46%-1,834
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
365,624289,728-75,8969,4997,3972.21%-2,102
HOME DEPOT INC(HD)14,275772-13,5034,9472960.09%-4,651
COSTCO WHSL CORP NEW(COST)10,974884-10,0907,2446480.19%-6,596
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New Capital Management LP — 13F Holdings — Q1 2024 | TickerTrail