New Capital Management LP
Q4 2024 13F Holdings
- Locationhouston, TX
- Num holdings
51
- Value ($000)
$341,969
- Date Filed01/13/2025
- Form type13F-HR
- CIK0001696731
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $102.31M | 30 % | 2,957,919 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $54.45M | 16 % | 2,190,118 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $48.53M | 14 % | 107,054 | ||
AAPL APPLE INC | COM | 037833100 | $20.69M | 6 % | 82,621 | ||
DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | $12.87M | 4 % | 339,573 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $12.81M | 4 % | 132,214 | ||
STIP ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | $10.68M | 3 % | 106,170 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $9.95M | 3 % | 241,087 | ||
PEP PEPSICO INC | COM | 713448108 | $8.85M | 3 % | 58,170 | ||
DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $7.83M | 2 % | 306,745 |
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