AI Portfolio Summary
In 2025 Q4, New Capital Management LP maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 1.31% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.3%. Conversely, New Capital Management LP completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
56
Quarter
2025 Q4
Top Holding
DFAC (26.5%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 26.46% | 26.79% |
#1
Prev: #1
|
10.0 | 8,985 | 0.3% |
P
S
|
2,660,860 | $105,343,463 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 19.34% | 19.21% |
#2
Prev: #2
|
9.7 | 15,241 | 0.7% |
P
S
|
2,352,036 | $76,982,149 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.59% | 14.67% |
#3
Prev: #3
|
5.4 | -3,772 | -3.4% |
P
S
|
107,609 | $54,089,664 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.23% |
#4
Prev: #4
|
2.1 | -274 | -0.3% |
P
S
|
78,114 | $21,236,161 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.03% | 3.07% |
#5
Prev: #5
|
1.2 | no change | no change |
P
S
|
213,409 | $12,075,385 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.91% | 3.04% |
#6
Prev: #6
|
1.2 | -7,353 | -2.7% |
P
S
|
266,317 | $11,566,138 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.69% | 1.18% |
#7
9
Prev: #16
|
3.4 | 118,693 | 140.4% |
P
S
|
203,231 | $10,724,523 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.17% | 2.23% |
#8
1
Prev: #7
|
2.9 | 2,662 | 1.5% |
P
S
|
185,239 | $8,621,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 2.00% |
#9
Prev: #9
|
0.8 | -4,693 | -2.5% |
P
S
|
181,948 | $7,795,562 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.91% | 1.95% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
53,033 | $7,611,333 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.61% | 1.72% |
#11
Prev: #11
|
0.6 | -1,206 | -1.9% |
P
S
|
62,461 | $6,395,397 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 0.17% |
#12
23
Prev: #35
|
2.8 | 14,301 | 526.4% |
P
S
|
17,018 | $5,340,261 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.62% |
#13
Prev: #13
|
0.6 | -4,803 | -14.5% |
P
S
|
28,293 | $5,276,678 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.31% | — |
#14
Prev: #—
|
2.5 | 101,010 | no change |
NEW
|
101,010 | $5,210,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.30% | — |
#15
Prev: #—
|
2.5 | 95,816 | no change |
NEW
|
95,816 | $5,180,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.29% | 2.15% |
#16
8
Prev: #8
|
0.6 | -60,870 | -37.5% |
P
S
|
101,557 | $5,124,584 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.22% | 1.63% |
#17
5
Prev: #12
|
2.5 | 1,917 | 2.0% |
P
S
|
97,732 | $4,852,394 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.22% | 1.34% |
#18
4
Prev: #14
|
0.5 | -2,756 | -2.8% |
P
S
|
96,791 | $4,840,533 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.12% |
#19
2
Prev: #17
|
0.4 | -8,371 | -5.3% |
P
S
|
148,535 | $3,924,301 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.01% |
#20
2
Prev: #18
|
0.4 | no change | no change |
P
S
|
7,453 | $3,604,521 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.81% |
#21
2
Prev: #19
|
0.3 | -568 | -0.8% |
P
S
|
74,312 | $3,082,462 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 0.66% | 0.68% |
#22
2
Prev: #20
|
2.3 | 202 | 0.3% |
P
S
|
63,383 | $2,634,812 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMB
ISHARES INC
|
ETF | 0.64% | 0.67% |
#23
2
Prev: #21
|
2.3 | 420 | 0.8% |
P
S
|
55,789 | $2,559,064 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.64% | 0.66% |
#24
2
Prev: #22
|
2.3 | 678 | 1.2% |
P
S
|
55,190 | $2,545,902 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.63% | 0.66% |
#25
2
Prev: #23
|
2.3 | 522 | 1.6% |
P
S
|
33,522 | $2,522,185 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #54) |
0.3 | -4,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings