New Capital Management LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $105.34M | 26.5% |
| DIMENSIONAL ETF TRUST | $76.98M | 19.3% |
| Warren E. Buffett | $54.09M | 13.6% |
| Apple Inc. | $21.24M | 5.3% |
| RBB FUND TRUST | $12.08M | 3.0% |
| DIMENSIONAL ETF TRUST | $11.57M | 2.9% |
| BLACKROCK ETF TRUST II | $10.72M | 2.7% |
| ISHARES TR | $8.62M | 2.2% |
| DIMENSIONAL ETF TRUST | $7.80M | 2.0% |
| PEPSICO INC | $7.61M | 1.9% |
| iShares MSCI UAE ETF | $6.40M | 1.6% |
| Alphabet Inc. | $5.34M | 1.3% |
| NVIDIA Corp | $5.28M | 1.3% |
| VANGUARD MALVERN FDS | $5.21M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | $5.18M | 1.3% |
| ISHARES TR | $5.12M | 1.3% |
| ISHARES BITCOIN TRUST ETF | $4.85M | 1.2% |
| ISHARES TR | $4.84M | 1.2% |
| DIMENSIONAL ETF TRUST | $3.92M | 1.0% |
| MICROSOFT CORP | $3.60M | 0.9% |
| DIMENSIONAL ETF TRUST | $3.08M | 0.8% |
| ISHARES INC | $2.63M | 0.7% |
| ISHARES INC | $2.56M | 0.6% |
| ISHARES INC | $2.55M | 0.6% |
| ISHARES TR | $2.52M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $1.77M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $1.47M | 0.4% |
| Yum! Brands Inc | $1.31M | 0.3% |
| Mastercard Inc | $1.10M | 0.3% |
| Amazon.com Inc | $1.04M | 0.3% |
| Meta Platforms Inc | $988.9K | 0.2% |
| Alphabet Inc. | $886.5K | 0.2% |
| Kimco Realty Corporation | $876.8K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $743.6K | 0.2% |
| AbbVie Inc. | $741.2K | 0.2% |
| Netflix Inc | $691.9K | 0.2% |
| ISHARES TR | $647.2K | 0.2% |
| Broadcom Inc. | $622.5K | 0.2% |
| ISHARES TR | $566.2K | 0.1% |
| SPDR S&P 500 ETF TR | $546.9K | 0.1% |
| VANGUARD BD INDEX FDS | $431.0K | 0.1% |
| Yum China Holdings, Inc.YUMC | $422.6K | 0.1% |
| ISHARES TR | $422.1K | 0.1% |
| MercadoLibre, Inc. | $408.9K | 0.1% |
| EXXON MOBIL CORP | $395.8K | 0.1% |
| Warner Bros. Discovery, Inc. | $366.0K | 0.1% |
| ELI LILLY & Co | $350.4K | 0.1% |
| ISHARES TR | $326.8K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $326.6K | 0.1% |
| ISHARES TR | $323.9K | 0.1% |