New Capital Management LP
CIK 1696731 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- DFAC25.53%
- DFAX20.25%
- BRK.B11.92%
- AAPL5.76%
- EBI3.10%
- BINC2.58%
- DFSU2.27%
- IUSB2.04%
- IAGG1.72%
- DFSI1.56%
Share classes counted separately76.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.67 pp5.09% → 5.76%Shares -18 (-0.02%)
- DFACWeight decreased · -0.44 pp25.97% → 25.53%Shares -3.35K (-0.13%)
- IBITWeight increased · +0.37 pp0.91% → 1.28%Shares +1.43K (+1.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $114.10M | 25.53% | 2.57M shares | 25.97% → 25.53%-0.44 pp -3.35K (-0.13%) | Reduced | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $90.48M | 20.25% | 2.44M shares | 20.22% → 20.25%+0.03 pp +33.83K (+1.40%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $53.25M | 11.92% | 106.94K shares | 12.21% → 11.92%-0.29 pp -189 (-0.18%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $25.73M | 5.76% | 77.26K shares | 5.09% → 5.76%+0.67 pp -18 (-0.02%) | Reduced | ↗▾ |
| 05 | EBILONGVIEW ADVANTAGE ETFLONGVIEW ADVANTG View history and evidence | $13.86M | 3.10% | 211.92K shares | 3.16% → 3.10%-0.06 pp -1.49K (-0.70%) | Reduced | ↗▾ |
| 06 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $11.53M | 2.58% | 226.95K shares | 2.60% → 2.58%-0.02 pp +8.62K (+3.95%) | Added | ↗▾ |
| 07 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $10.17M | 2.27% | 215.52K shares | 2.63% → 2.27%-0.36 pp -32.39K (-13.07%) | Reduced | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $9.13M | 2.04% | 207.16K shares | 2.07% → 2.04%-0.03 pp +10.44K (+5.31%) | Added | ↗▾ |
| 09 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $7.69M | 1.72% | 156.32K shares | 1.77% → 1.72%-0.05 pp +2.49K (+1.62%) | Added | ↗▾ |
| 10 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $6.98M | 1.56% | 154.60K shares | 1.85% → 1.56%-0.29 pp -25.39K (-14.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,396 | -$464.28K | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -374 | -$266.91K | SEC filing ↗ | SEC filing ↗ |
| VTOL BRISTOW GROUP INC | Non-derivative | -5,776 | -$238.66K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696731 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 446896737
}Research all 58 reported holdings.
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