Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
New Capital Management LP (CIK 1696731) reported $439.0M across 60 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($114.0M, 25.97%), DFAX ($88.8M, 20.22%), BRK/B ($53.6M, 12.21%), AAPL ($22.4M, 5.09%), EBI ($13.9M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $114.0M | 25.97% | 2.6M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $88.8M | 20.22% | 2.4M | Added |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.6M | 12.21% | 107,130 | Trimmed |
| 4 | AAPL | APPLE INC | $22.4M | 5.09% | 77,278 | Trimmed |
| 5 | EBI | RBB FUND TRUST | $13.9M | 3.16% | 213,409 | Hold |
| 6 | DFSU | DIMENSIONAL ETF TRUST | $11.6M | 2.63% | 247,912 | Added |
| 7 | BINC | BLACKROCK ETF TRUST II | $11.4M | 2.60% | 218,332 | Added |
| 8 | IUSB | ISHARES TR | $9.1M | 2.07% | 196,719 | Added |
| 9 | DFSI | DIMENSIONAL ETF TRUST | $8.1M | 1.85% | 179,986 | Trimmed |
| 10 | IAGG | ISHARES TR | $7.8M | 1.77% | 153,832 | Added |
| 11 | PEP | PEPSICO INC | $7.1M | 1.63% | 52,772 | Hold |
| 12 | GOOG | ALPHABET INC | $6.3M | 1.44% | 17,896 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $5.7M | 1.30% | 28,473 | Added |
| 14 | DFGR | DIMENSIONAL ETF TRUST | $5.6M | 1.27% | 192,558 | Added |
| 15 | STIP | ISHARES TR | $5.3M | 1.21% | 52,036 | Added |
| 16 | TFLO | ISHARES TR | $5.0M | 1.14% | 98,704 | Trimmed |
| 17 | VGMS | VANGUARD MALVERN FDS | $4.4M | 1.00% | 85,575 | Added |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.00% | 82,073 | Added |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.93% | 84,820 | Added |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.91% | 119,587 | Trimmed |
| 21 | GHYG | ISHARES INC | $3.8M | 0.88% | 84,919 | Added |
| 22 | CEMB | ISHARES INC | $3.9M | 0.88% | 84,864 | Added |
| 23 | LEMB | ISHARES INC | $3.8M | 0.88% | 90,597 | Added |
| 24 | ISHG | ISHARES TR | $3.8M | 0.86% | 50,810 | Added |
| 25 | IAU | ISHARES GOLD TR | $3.6M | 0.81% | 47,193 | Added |
Source: SEC Form 13F filings · as of 2026-06-30