New Capital Management LP: 13F holdings
CIK 16967312026Q2
| Positions | 60 |
|---|
| Reported value | $439.0m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 60 (+1 vs prior quarter) |
|---|
| Reported value | $439.0m (+8.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 2,570,196 | $114.0m | 26.0% |
| DFAX DIMENSIONAL ETF TRUST | 2,410,224 | $88.8m | 20.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 107,130 | $53.6m | 12.2% |
| AAPL APPLE INC | 77,278 | $22.4m | 5.1% |
| EBI RBB FUND TRUST | 213,409 | $13.9m | 3.2% |
| DFSU DIMENSIONAL ETF TRUST | 247,912 | $11.6m | 2.6% |
| BINC BLACKROCK ETF TRUST II | 218,332 | $11.4m | 2.6% |
| IUSB ISHARES TR | 196,719 | $9.1m | 2.1% |
| DFSI DIMENSIONAL ETF TRUST | 179,986 | $8.1m | 1.8% |
| IAGG ISHARES TR | 153,832 | $7.8m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1696731")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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