All Stocks Held By New Capital Management LP

As of 03/31/2024, we find all stocks held by New Capital Management LP to be as follows, presented in the table below with each row detailing each New Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-New Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by New Capital Management LP as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC)	2,787,990	+357,645	$89,076
DFAC	2,787,990	+357,645	$89,076
DIMENSIONAL ETF TRUST (DFAX)	2,138,210	+38,275	$54,396
DFAX	2,138,210	+38,275	$54,396
BERKSHIRE HATHAWAY INC DEL			$47,189
BRK.B	109,197	-153	$45,920
BRK.A	2	UNCH	$1,269
ISHARES TR (AGG)	179,043	+11,053	$17,535
AGG	179,043	+11,053	$17,535
APPLE INC	87,143	UNCH	$14,943
AAPL	87,143	UNCH	$14,943
ISHARES TR (STIP)	112,638	+3,154	$11,200
STIP	112,638	+3,154	$11,200
DIMENSIONAL ETF TRUST (DFSU)	310,358	+64,020	$10,679
DFSU	310,358	+64,020	$10,679
DIMENSIONAL ETF TRUST (DFCF)	245,723	+14,151	$10,308
DFCF	245,723	+14,151	$10,308
PEPSICO INC	58,296	UNCH	$10,202
PEP	58,296	UNCH	$10,202
ISHARES TR (IAGG)	182,279	+12,148	$9,105
IAGG	182,279	+12,148	$9,105
DIMENSIONAL ETF TRUST (DFGR)	289,728	-75,896	$7,397
DFGR	289,728	-75,896	$7,397
DIMENSIONAL ETF TRUST (DFSI)	135,262	-31,843	$4,554
DFSI	135,262	-31,843	$4,554
ISHARES TR (TFLO)	87,860	-6,113	$4,454
TFLO	87,860	-6,113	$4,454
ISHARES TR (ITOT)	35,168	UNCH	$4,055
ITOT	35,168	UNCH	$4,055
MICROSOFT CORP	8,165	-4,800	$3,435
MSFT	8,165	-4,800	$3,435
ISHARES TR (SHV)	30,252	-2,307	$3,344
SHV	30,252	-2,307	$3,344
ISHARES TR (SHY)	36,702	-2,726	$3,001
SHY	36,702	-2,726	$3,001
VANGUARD BD INDEX FDS (BSV)	37,070	-3,002	$2,842
BSV	37,070	-3,002	$2,842
VANGUARD BD INDEX FDS (VUSB)	41,143	+389	$2,039
VUSB	41,143	+389	$2,039
ISHARES TR (IEFA)	27,425	UNCH	$2,035
IEFA	27,425	UNCH	$2,035
DIMENSIONAL ETF TRUST (DFSE)	56,893	-3,207	$1,832
DFSE	56,893	-3,207	$1,832
J P MORGAN EXCHANGE TRADED F (JPST)	33,337	+425	$1,682
JPST	33,337	+425	$1,682
AMAZON COM INC	9,170	UNCH	$1,654
AMZN	9,170	UNCH	$1,654
J P MORGAN EXCHANGE TRADED F (JMST)	28,610	-4,847	$1,452
JMST	28,610	-4,847	$1,452
YUM BRANDS INC	8,662	UNCH	$1,201
YUM	8,662	UNCH	$1,201
VANGUARD INTL EQUITY INDEX F (VT)	10,458	+138	$1,156
VT	10,458	+138	$1,156
KIMCO RLTY CORP	58,320	UNCH	$1,144
KIM	58,320	UNCH	$1,144
MASTERCARD INCORPORATED	2,142	-22	$1,032
MA	2,142	-22	$1,032
ISHARES TR (DGRO)	16,980	UNCH	$986
DGRO	16,980	UNCH	$986
META PLATFORMS INC	1,608	UNCH	$781
META	1,608	UNCH	$781
COSTCO WHSL CORP NEW	884	-10,090	$648
COST	884	-10,090	$648
ISHARES TR (ICSH)	12,309	+1	$622
ICSH	12,309	+1	$622
ISHARES INC (IEMG)	11,573	UNCH	$597
IEMG	11,573	UNCH	$597
OCCIDENTAL PETE CORP	9,112	+9,112	$592
OXY	9,112	+9,112	$592
ABBVIE INC	3,000	UNCH	$546
ABBV	3,000	UNCH	$546
ISHARES TR (SGOV)	5,167	-997	$520
SGOV	5,167	-997	$520
ISHARES TR (ACWI)	4,648	+20	$512
ACWI	4,648	+20	$512
EXXON MOBIL CORP	4,400	UNCH	$511
XOM	4,400	UNCH	$511
ALPHABET INC	3,060	UNCH	$466
GOOG	3,060	UNCH	$466
ALPHABET INC	3,024	UNCH	$456
GOOGL	3,024	UNCH	$456
NETFLIX INC	738	UNCH	$448
NFLX	738	UNCH	$448
ISHARES TR (AOR)	8,033	+182	$447
AOR	8,033	+182	$447
VANGUARD INDEX FDS (VOO)	813	+813	$391
VOO	813	+813	$391
INVESCO QQQ TR	871	+871	$387
QQQ	871	+871	$387
YUM CHINA HLDGS INC	8,853	UNCH	$352
YUMC	8,853	UNCH	$352
ISHARES U S ETF TR (NEAR)	6,277	+49	$317
NEAR	6,277	+49	$317
MERCADOLIBRE INC	200	UNCH	$302
MELI	200	UNCH	$302
HOME DEPOT INC	772	-13,503	$296
HD	772	-13,503	$296
CSX CORP	7,884	UNCH	$292
CSX	7,884	UNCH	$292
BLACKROCK ETF TRUST II (HYMU)	11,160	UNCH	$251
HYMU	11,160	UNCH	$251
THERMO FISHER SCIENTIFIC INC	433	-47	$251
TMO	433	-47	$251
ISHARES TR (AOA)	3,397	+3,397	$250
AOA	3,397	+3,397	$250
AON PLC	741	UNCH	$247
AON	741	UNCH	$247
AUTOZONE INC	75	+75	$236
AZO	75	+75	$236
CONOCOPHILLIPS	1,620	+1,620	$206
COP	1,620	+1,620	$206
COMPASS THERAPEUTICS INC	21,131	+0	$42
CMPX	21,131	UNCH	$42

See Summary: New Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By New Capital Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
OXY	+9,112	+$592
VOO	+813	+$391
QQQ	+871	+$387
AOA	+3,397	+$250
AZO	+75	+$236
COP	+1,620	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CMPX	-21,131	-$33

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFAC	+357,645	+$18,037
DFSU	+64,020	+$3,010
DFAX	+38,275	+$3,116
DFCF	+14,151	+$489
IAGG	+12,148	+$632
AGG	+11,053	+$862
STIP	+3,154	+$406
JPST	+425	+$29
VUSB	+389	+$24
AOR	+182	+$29

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DFGR	-75,896	-$2,102
DFSI	-31,843	-$799
HD	-13,503	-$4,651
COST	-10,090	-$6,596
TFLO	-6,113	-$289
JMST	-4,847	-$246
MSFT	-4,800	-$1,440
DFSE	-3,207	-$69
BSV	-3,002	-$244

New Capital Management LP Info

Size ($ in 1000's)
At 03/31/2024: $334,894
At 12/31/2023: $316,071

New Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Capital Management LP 13F filings. Link to 13F filings: SEC filings

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