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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, DFSU, and represent 69.84% of New Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFSU, DFSI, AVGO, IVV, DFSE, AGG, DFGR, IAGG, TFLO, VT.
Started 2 new stock positions in IVV, AVGO.
Reduced shares in these 10 stocks: BRK.B (-$6.3M), EEM, STIP, AZO, CBT, AAPL, DFAX, MSFT, JPST, XOM.
Sold out of its positions in AZO, CBT, EEM.
New Capital Management was a net seller of stock by $-5.5M.
New Capital Management has $342M in assets under management (AUM), dropping by -3.47%.
Central Index Key (CIK): 0001696731

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Portfolio Holdings for New Capital Management

New Capital Management holds 51 positions in its portfolio as reported in the December 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)	29.9	$102M		3.0M	34.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	15.9	$54M		2.2M	24.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	14.2	$49M	-11%	107k	453.28	View chart
Apple (AAPL)	6.1	$21M		83k	250.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.8	$13M	+8%	340k	37.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$13M		132k	96.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.1	$11M	-2%	106k	100.60	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.9	$9.9M		241k	41.27	View chart
Pepsi (PEP)	2.6	$8.8M		58k	152.06	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.3	$7.8M		307k	25.54	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$6.5M		129k	49.92	View chart
Dimensional Etf Trust International (DFSI)	1.5	$5.0M	+9%	153k	32.85	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.3	$4.3M		86k	50.47	View chart
Microsoft Corporation (MSFT)	1.0	$3.4M	-3%	8.0k	421.50	View chart
Ishares Tr Short Treas Bd (SHV)	0.9	$3.2M		30k	110.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.9M		36k	81.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.9M		38k	77.27	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$2.1M	+7%	62k	33.13	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$2.0M		40k	49.62	View chart
Amazon (AMZN)	0.5	$1.8M		8.2k	219.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.6M	-2%	31k	50.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.4M		28k	50.71	View chart
Kimco Realty Corporation (KIM)	0.4	$1.4M		58k	23.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.3M		11k	117.48	View chart
Yum! Brands (YUM)	0.3	$1.2M		8.7k	134.16	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M		2.1k	526.57	View chart
Meta Platforms Cl A (META)	0.3	$947k		1.6k	585.51	View chart
Costco Wholesale Corporation (COST)	0.2	$810k		884.00	916.53	View chart
Netflix (NFLX)	0.2	$658k		738.00	891.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$583k		3.1k	190.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$580k		3.1k	189.30	View chart
Ishares Tr Ultra Short-term (ICSH)	0.2	$579k		12k	50.43	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$549k		4.7k	117.49	View chart
Abbvie (ABBV)	0.2	$533k		3.0k	177.70	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$514k	-2%	9.0k	57.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$495k	-7%	4.6k	107.57	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$479k		4.8k	100.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$465k		910.00	511.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$459k		852.00	538.81	View chart
Broadcom (AVGO)	0.1	$429k	NEW	1.9k	231.84	View chart
Yum China Holdings (YUMC)	0.1	$426k		8.9k	48.17	View chart
MercadoLibre (MELI)	0.1	$340k		200.00	1700.44	View chart
Home Depot (HD)	0.1	$303k		779.00	388.74	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$283k		5.6k	50.50	View chart
Aon Shs Cl A (AON)	0.1	$266k		741.00	359.17	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$266k		3.5k	76.61	View chart
Blackrock Etf Trust Ii Ishares High Yie (HYMU)	0.1	$253k		11k	22.66	View chart
Thermo Fisher Scientific (TMO)	0.1	$225k		433.00	519.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$210k	NEW	356.00	588.68	View chart
CSX Corporation (CSX)	0.1	$208k		6.5k	32.27	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$134k		13k	10.57	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 Q4 filed Jan. 13, 2025
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

View all past filings

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