New Capital Management LP
Q2 2025 13F Holdings
- Locationhouston, TX
- Num holdings
56
- Value ($000)
$358,307
- Date Filed07/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $94.81M | 27 % | 2,645,303 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $68.46M | 19 % | 2,331,006 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $54.46M | 15 % | 112,108 | ||
AAPL APPLE INC | COM | 037833100 | $16.09M | 5 % | 78,408 | ||
RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | $10.86M | 3 % | 213,409 | ||
DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | $10.70M | 3 % | 272,556 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $10.15M | 3 % | 200,338 | ||
DFSI DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | $7.32M | 2 % | 185,790 | ||
PEP PEPSICO INC | COM | 713448108 | $6.99M | 2 % | 52,961 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $6.90M | 2 % | 149,289 |
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