New Capital Management LP
CIK: 1696731SEC EDGAR →
Portfolio Value
$293.2B
Holdings
59
As of
Q1 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,557,586 | $99.4B | 33.90% |
| 2 | DIMENSIONAL ETF TRUST | 2,387,805 | $81.1B | 27.66% |
| 3 | RBB FUND TRUST | 213,409 | $12.3B | 4.21% |
| 4 | BLACKROCK ETF TRUST II | 215,491 | $11.2B | 3.82% |
| 5 | DIMENSIONAL ETF TRUST | 247,490 | $10.2B | 3.47% |
| 6 | ISHARES TR | 193,766 | $9.0B | 3.05% |
| 7 | DIMENSIONAL ETF TRUST | 180,145 | $7.6B | 2.60% |
| 8 | ISHARES TR | 152,395 | $7.6B | 2.60% |
| 9 | ISHARES TR | 100,678 | $5.1B | 1.74% |
| 10 | DIMENSIONAL ETF TRUST | 190,634 | $5.1B | 1.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $282.2B | 96.2% |
| Unknown | 4 | $8.3B | 2.8% |
| Communication Services | 5 | $1.1B | 0.4% |
| Real Estate | 1 | $971.9M | 0.3% |
| Consumer Cyclical | 4 | $434.4M | 0.1% |
| Energy | 2 | $270.6M | 0.1% |
| Technology | 4 | $28.2M | 0.0% |
| Consumer Defensive | 2 | $9.1M | 0.0% |
| Healthcare | 2 | $1.0M | 0.0% |
| Industrials | 1 | $201K | 0.0% |