New Capital Management LP
CIK: 1696731SEC EDGAR →
Portfolio Value
$319.3B
Holdings
60
As of
Q2 2026
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,570,196 | $114.0B | 35.71% |
| 2 | DIMENSIONAL ETF TRUST | 2,410,224 | $88.8B | 27.81% |
| 3 | RBB FUND TRUST | 213,409 | $13.9B | 4.34% |
| 4 | DIMENSIONAL ETF TRUST | 247,912 | $11.6B | 3.62% |
| 5 | BLACKROCK ETF TRUST II | 218,332 | $11.4B | 3.58% |
| 6 | ISHARES TR | 196,719 | $9.1B | 2.84% |
| 7 | DIMENSIONAL ETF TRUST | 179,986 | $8.1B | 2.54% |
| 8 | ISHARES TR | 153,832 | $7.8B | 2.44% |
| 9 | DIMENSIONAL ETF TRUST | 192,558 | $5.6B | 1.75% |
| 10 | ISHARES TR | 98,704 | $5.0B | 1.57% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $308.7B | 96.7% |
| Unknown | 4 | $8.0B | 2.5% |
| Real Estate | 1 | $1.1B | 0.3% |
| Communication Services | 5 | $878.2M | 0.3% |
| Consumer Cyclical | 4 | $364.6M | 0.1% |
| Energy | 2 | $239.1M | 0.1% |
| Technology | 4 | $31.8M | 0.0% |
| Consumer Defensive | 2 | $8.0M | 0.0% |
| Healthcare | 2 | $1.2M | 0.0% |
| Industrials | 1 | $267K | 0.0% |