Fund HoldingsNew Capital Management LP

Total Portfolio Value
$316.07M
Total Bought
$53.44M
Total Sold
$42.17M
Net Transaction
+$11.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR58,353167,990+109,6375,48716,6735.28%+11,186
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0231,572+231,57209,8193.11%+9,819
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,440,9802,430,345-10,63563,95471,03922.48%+7,085
ISHARES TR
CORE INTL AGGR
31,181170,131+138,9501,5218,4732.68%+6,952
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,015,3552,099,935+84,58045,38651,28016.22%+5,895
APPLE INC(AAPL)73,01387,143+14,13012,50016,7785.31%+4,277
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
132,175246,338+114,1633,6677,6692.43%+4,001
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
275,575365,624+90,0496,1769,4993.01%+3,323
DIMENSIONAL ETF TRUST
INTERNATIONAL
80,427167,105+86,6782,3095,3531.69%+3,044
COSTCO WHSL CORP NEW(COST)10,82410,974+1506,1157,2442.29%+1,129
MICROSOFT CORP(MSFT)12,96512,96504,0944,8751.54%+782
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
38,38160,100+21,7191,1281,9010.60%+773
HOME DEPOT INC(HD)14,04614,275+2294,2444,9471.57%+703
ISHARES TR
0-5 YR TIPS ETF
104,796109,484+4,68810,15710,7943.42%+637
ISHARES TR35,16835,16803,3123,7011.17%+388
MASTERCARD INCORPORATED(MA)1,3642,164+8005409230.29%+383
NETFLIX INC(NFLX)0738+73803590.11%+359
ISHARES U S ETF TR
SHOR DURA BD ETF
06,228+6,22803150.10%+315
MERCADOLIBRE INC(MELI)0200+20003140.10%+314
BLACKROCK ETF TRUST II011,160+11,16002470.08%+247
AMAZON COM INC(AMZN)9,1709,17001,1661,3930.44%+228
KIMCO RLTY CORP(KIM)58,32058,32001,0261,2430.39%+217
ISHARES TR
CORE MSCI EAFE
27,42527,42501,7651,9290.61%+165
BERKSHIRE HATHAWAY INC DEL111,060109,350-1,71038,90439,00112.34%+96
META PLATFORMS INC(META)1,6081,60804835690.18%+86
VANGUARD INTL EQUITY INDEX F10,46910,320-1499751,0620.34%+86
ISHARES TR
CORE DIV GRWTH
16,98016,98008419140.29%+73
ISHARES TR7,4427,851+4093684180.13%+50
YUM BRANDS INC(YUM)8,6628,66201,0821,1320.36%+50
ISHARES TR4,6284,62804274710.15%+44
THERMO FISHER SCIENTIFIC INC(TMO)433480+472192550.08%+36
ISHARES INC
CORE MSCI EMKT
11,57311,57305515850.19%+35
CSX CORP(CSX)7,8847,88402422730.09%+31
ALPHABET INC(GOOG)3,0603,06004034310.14%+28
ALPHABET INC(GOOG)3,0243,02403964220.13%+27
BERKSHIRE HATHAWAY INC DEL2201,0631,0850.34%+22
COSTCO WHSL CORP NEW(COST)(Put)10,0000-10,00070-7
COMPASS THERAPEUTICS INC24,24321,131-3,11248330.01%-15
SPRUCE POWER HOLDING CORP29,8850-29,885200-20
AON PLC(AON)74174102402160.07%-25
PEPSICO INC(PEP)58,63158,296-3359,9349,9013.13%-33
EXXON MOBIL CORP4,4004,40005174400.14%-77
YUM CHINA HLDGS INC(YUMC)8,8538,85304933760.12%-118
HOME DEPOT INC(HD)(Put)13,5000-13,5001470-147
ISHARES TR
ULTRA SHORT DUR
15,96812,308-3,6608046200.20%-185
ISHARES TR7,9956,164-1,8318056180.20%-187
ABBVIE INC(ABBV)4,5003,000-1,5006714650.15%-206
ISHARES U S ETF TR
SHOR DURA BD ETF
8,1140-8,1144050-405
INTERNATIONAL BUSINESS MACHS(IBM)3,4250-3,4254810-481
FEDEX CORP(FDX)2,2020-2,2025830-583
ISHARES TR
INTL DIV GRWTH
11,0030-11,0036530-653
VANGUARD BD INDEX FDS57,26440,072-17,1924,3053,0860.98%-1,218
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
88,42632,912-55,5144,4371,6530.52%-2,784
VANGUARD BD INDEX FDS
VANGUARD ULTRA
99,65440,754-58,9004,9022,0150.64%-2,887
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
95,91333,457-62,4564,8391,6980.54%-3,141
ISHARES TR123,65139,428-84,22310,0123,2351.02%-6,777
ISHARES TR
TRS FLT RT BD
240,61793,973-146,64412,2094,7431.50%-7,466
ISHARES TR102,26132,559-69,70211,2973,5861.13%-7,711
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