New Capital Management
$447M 13F equity value
62 Holdings
Quarter ended September 30, 2026
The latest 13F on file for New Capital Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,566,848 | $114M | 25.5% |
| DFAX | DIMENSIONAL ETF TRUST | 2,444,053 | $90M | 20.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 106,941 | $53M | 11.9% |
| AAPL | APPLE INC | 77,260 | $26M | 5.8% |
| EBI | RBB FUND TRUST | 211,922 | $14M | 3.1% |
| BINC | BLACKROCK ETF TRUST II | 226,948 | $12M | 2.6% |
| DFSU | DIMENSIONAL ETF TRUST | 215,521 | $10M | 2.3% |
| IUSB | ISHARES TR | 207,159 | $9M | 2.0% |
| IAGG | ISHARES TR | 156,323 | $8M | 1.7% |
| DFSI | DIMENSIONAL ETF TRUST | 154,597 | $7M | 1.6% |
Track New Capital Management's 13F portfolio: $447M in reported holdings, 62 positions. Top holdings and quarterly changes on SentiSense.
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