New Capital Management LP
Q1 2025 13F Holdings
- Locationhouston, TX
- Num holdings
50
- Value ($000)
$348,484
- Date Filed04/29/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $92.02M | 26 % | 2,789,275 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $61.29M | 18 % | 115,090 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $59.03M | 17 % | 2,253,096 | ||
AAPL APPLE INC | COM | 037833100 | $17.42M | 5 % | 78,411 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $11.47M | 3 % | 218,975 | ||
DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | $11.24M | 3 % | 313,949 | ||
RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | $10.12M | 3 % | 214,000 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $9.45M | 3 % | 186,502 | ||
PEP PEPSICO INC | COM | 713448108 | $7.94M | 2 % | 52,961 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $7.37M | 2 % | 74,536 |
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