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New Capital Management

Latest statistics and disclosures from New Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, BRK.B, AAPL, AGG, and represent 70.33% of New Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$5.6M), DFAX, BRK.B, DFGR, CBT, BSV, DFSU, SHY, SHV, VT.
Started 1 new stock position in CBT.
Reduced shares in these 10 stocks: AGG, BRK.A, OXY, STIP, , IAGG, DFSI, CSX, TFLO, AAPL.
Sold out of its positions in BRK.A, OXY, SPY.
New Capital Management was a net buyer of stock by $5.8M.
New Capital Management has $354M in assets under management (AUM), dropping by 8.69%.
Central Index Key (CIK): 0001696731

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Portfolio Holdings for New Capital Management

New Capital Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	28.6	$101M	+5%	3.0M	34.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	16.7	$59M	+2%	2.2M	27.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	15.7	$56M		121k	460.26	View chart
Apple (AAPL)	5.5	$19M		83k	233.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$13M	-4%	132k	101.27	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.3	$12M		314k	37.18	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.1	$11M	-2%	109k	101.32	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.9	$10M		241k	43.19	View chart
Pepsi (PEP)	2.8	$9.9M		58k	170.05	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.5	$8.8M	+3%	305k	28.86	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$6.7M	-2%	129k	51.82	View chart
Dimensional Etf Trust International (DFSI)	1.4	$5.0M		140k	35.74	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.2	$4.3M		85k	50.60	View chart
Microsoft Corporation (MSFT)	1.0	$3.6M		8.3k	430.30	View chart
Ishares Tr Short Treas Bd (SHV)	0.9	$3.3M		30k	110.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$3.0M		36k	83.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$3.0M	+4%	38k	78.69	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$2.0M		58k	35.42	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$2.0M		40k	49.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.6M		32k	50.74	View chart
Amazon (AMZN)	0.4	$1.5M		8.2k	186.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.4M		28k	50.94	View chart
Kimco Realty Corporation (KIM)	0.4	$1.4M		58k	23.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.3M		11k	119.70	View chart
Yum! Brands (YUM)	0.3	$1.2M		8.7k	139.71	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M		2.1k	493.80	View chart
Meta Platforms Cl A (META)	0.3	$921k		1.6k	572.44	View chart
Costco Wholesale Corporation (COST)	0.2	$784k		884.00	886.77	View chart
Abbvie (ABBV)	0.2	$592k		3.0k	197.48	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$585k		12k	50.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$583k	-4%	5.0k	117.22	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$556k		4.6k	119.54	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$542k	+2%	9.1k	59.24	View chart
Netflix (NFLX)	0.1	$523k		738.00	709.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$512k		3.1k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$508k		3.1k	165.85	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$481k		4.8k	100.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$457k		866.00	527.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$450k		922.00	488.07	View chart
MercadoLibre (MELI)	0.1	$410k		200.00	2051.96	View chart
Yum China Holdings (YUMC)	0.1	$399k		8.9k	45.02	View chart
Home Depot (HD)	0.1	$316k		779.00	404.94	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$298k		6.5k	45.86	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$286k		5.6k	51.24	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$274k		3.5k	78.91	View chart
Thermo Fisher Scientific (TMO)	0.1	$268k		433.00	618.01	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.1	$259k		11k	23.18	View chart
Aon Shs Cl A (AON)	0.1	$256k		741.00	346.00	View chart
AutoZone (AZO)	0.1	$236k		75.00	3150.04	View chart
Cabot Corporation (CBT)	0.1	$224k	NEW	2.0k	111.77	View chart
CSX Corporation (CSX)	0.1	$223k	-18%	6.5k	34.53	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$105k		13k	8.25	View chart

Past Filings by New Capital Management

SEC 13F filings are viewable for New Capital Management going back to 2016

New Capital Management 2024 Q3 filed Oct. 7, 2024
New Capital Management 2024 Q2 filed July 11, 2024
New Capital Management 2024 Q1 filed April 9, 2024
New Capital Management 2023 Q4 filed Jan. 19, 2024
New Capital Management 2023 Q3 filed Oct. 12, 2023
New Capital Management 2023 Q1 filed April 6, 2023
New Capital Management 2022 Q4 filed Jan. 11, 2023
New Capital Management 2022 Q3 filed Oct. 11, 2022
New Capital Management 2022 Q2 filed July 8, 2022
New Capital Management 2022 Q1 filed April 8, 2022
New Capital Management 2021 Q4 filed Jan. 28, 2022
New Capital Management 2021 Q3 filed Oct. 7, 2021
New Capital Management 2021 Q1 filed April 15, 2021
New Capital Management 2020 Q4 filed Jan. 21, 2021
New Capital Management 2020 Q3 filed Oct. 9, 2020
New Capital Management 2020 Q2 filed July 8, 2020

View all past filings

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