Institutional Fund
New Capital Management LP
Houston, TXCIK 16967315 filings on record
Portfolio Value
$405.65M
Q1 2026
Holdings
59
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.9%
from $398.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust24.5%
- Dimensional ETF Trust20.0%
- Berkshire Hathaway Inc Del12.7%
- Apple Inc4.8%
- Rbb Fund Trust3.0%
- Blackrock ETF Trust II2.8%
- Other32.2%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.56M | $99.39M | 24.5% | −103.3K | Reduced |
| 2 | Dimensional ETF Trust | 2.39M | $81.11M | 20.0% | +35.8K | Added |
| 3 | Berkshire Hathaway Inc Del | 107.2K | $51.36M | 12.7% | −437 | Reduced |
| 4 | Apple Inc | 77.4K | $19.64M | 4.8% | −721 | Reduced |
| 5 | Rbb Fund Trust | 213.4K | $12.35M | 3.0% | 0 | Held |
| 6 | Blackrock ETF Trust II | 215.5K | $11.19M | 2.8% | +12.3K | Added |
| 7 | Dimensional ETF Trust | 247.5K | $10.17M | 2.5% | −18.8K | Reduced |
| 8 | Ishares Tr | 193.8K | $8.95M | 2.2% | +8.5K | Added |
| 9 | Pepsico Inc | 52.8K | $8.20M | 2.0% | −261 | Reduced |
| 10 | Dimensional ETF Trust | 180.1K | $7.64M | 1.9% | −1.8K | Reduced |
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