§ 13F · FUND PROFILE
New Capital Management LP.
AUM · $439M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$456K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.57M | $114M | 26.0% | ±0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.41M | $89M | 20.2% | +1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 107K | $54M | 12.2% | ±0% |
| 4 | AAPL | APPLE INC | 77K | $22M | 5.1% | ±0% |
| 5 | EBI | RBB FUND TRUST | 213K | $14M | 3.2% | ±0% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | 248K | $12M | 2.6% | ±0% |
| 7 | BINC | BLACKROCK ETF TRUST II | 218K | $11M | 2.6% | +1% |
| 8 | IUSB | ISHARES TR | 197K | $9M | 2.1% | +2% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | 180K | $8M | 1.8% | ±0% |
| 10 | IAGG | ISHARES TR | 154K | $8M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Capital Management LP is a Other fund managing $439 million in assets. The fund runs a portfolio of 60 positions.
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