We are live on !
Find out more
New Capital Management Portfolio holdings
AUM
$447M
Turnover
9.68%
1-Year Est. Return
10.99%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.85M
(+1.8%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
62
New
2
Increased
22
Reduced
21
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.26M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$668K |
| 4 |
iShares Gold Trust
IAU
|
+$483K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.55M |
| 2 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.17M |
| 3 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$346K |
| 4 |
NVIDIA
NVDA
|
+$288K |
| 5 |
Cummins
CMI
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Financials | 12.19% |
| 3 | Technology | 8.25% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $114M | 25.53% |
2,566,848
-3,348
| -0.1% | -$151K |
2022 Q2
17 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $90.5M | 20.25% |
2,444,053
+33,829
| +1% | +$1.26M |
2022 Q2
17 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $53.3M | 11.92% |
106,941
-189
| -0.2% | -$95.4K |
2016 Q4
39 quarters
|
|
4
Apple
AAPL
$5.03T
| $25.7M | 5.76% |
77,260
-18
| -0% | -$5.78K |
2016 Q4
39 quarters
|
|
5
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
| $13.9M | 3.1% |
211,922
-1,487
| -0.7% | -$98.8K |
2025 Q1
6 quarters
|
|
6
BlackRock Flexible Income ETF
BINC
$16.6B
| $11.5M | 2.58% |
226,948
+8,616
| +4% | +$446K |
2025 Q1
6 quarters
|
|
|
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $10.2M | 2.27% |
215,521
-32,391
| -13% | -$1.55M |
2023 Q1
14 quarters
|
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $9.13M | 2.04% |
207,159
+10,440
| +5% | +$473K |
2025 Q2
5 quarters
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $7.69M | 1.72% |
156,323
+2,491
| +2% | +$124K |
2020 Q3
24 quarters
|
|
|
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $6.98M | 1.56% |
154,597
-25,389
| -14% | -$1.17M |
2023 Q1
14 quarters
|
|
11
PepsiCo
PEP
$187B
| $6.67M | 1.49% |
52,650
-122
| -0.2% | -$16.8K |
2016 Q4
39 quarters
|
|
|
12
NVIDIA
NVDA
$4.94T
| $6.2M | 1.39% |
27,129
-1,344
| -5% | -$288K |
2025 Q2
5 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $5.95M | 1.33% |
17,453
-443
| -2% | -$153K |
2023 Q1
14 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$62.4B
| $5.73M | 1.28% |
121,017
+1,430
| +1% | +$57.7K |
2025 Q1
6 quarters
|
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $5.67M | 1.27% |
111,915
+13,211
| +13% | +$668K |
2020 Q3
24 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $5.28M | 1.18% |
52,936
+900
| +2% | +$90.7K |
2016 Q4
39 quarters
|
|
17
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $5.21M | 1.17% |
192,666
+108
| +0.1% | +$3.14K |
2022 Q4
15 quarters
|
|
18
Vanguard Multi-Sector Income Bond ETF
VGMS
$267M
| $4.38M | 0.98% |
88,414
+2,839
| +3% | +$144K |
2025 Q4
3 quarters
|
|
19
JPMorgan Active Bond ETF
JBND
$9.22B
| $4.35M | 0.97% |
85,184
+3,111
| +4% | +$163K |
2025 Q4
3 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $4.27M | 0.96% |
8,335
-34
| -0.4% | -$15.7K |
2016 Q4
39 quarters
|
|
|
21
iShares Gold Trust
IAU
$57.5B
| $4.16M | 0.93% |
53,221
+6,028
| +13% | +$483K |
2025 Q2
5 quarters
|
|
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $4.08M | 0.91% |
87,442
+2,622
| +3% | +$125K |
2026 Q1
2 quarters
|
|
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$773M
| $3.88M | 0.87% |
91,859
+1,262
| +1% | +$53.9K |
2025 Q2
5 quarters
|
|
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $3.81M | 0.85% |
51,419
+609
| +1% | +$45.7K |
2025 Q2
5 quarters
|
|
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
| $3.77M | 0.84% |
85,739
+875
| +1% | +$39.5K |
2025 Q2
5 quarters
|
|
Similar funds
DTL
New Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, New Capital Management held 62 positions worth $447M, up 1.8% from $439M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
New Capital Management's Q3 2026 filing shows 2 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 104,275 shares worth $3.53M. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- New Capital Management's largest Q3 2026 buy was Fidelity MSCI Energy Index ETF: 104,275 shares worth $3.53M.
- New Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q3 2026, an estimated $1.26M increase.
- New Capital Management's biggest Q3 2026 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $1.55M.
- New Capital Management fully exited Cummins in Q3 2026, selling an estimated $267K.
- New Capital Management's ten largest holdings make up 77% of its $447M portfolio in Q3 2026.
- New Capital Management opened 2 new positions and closed 4 in Q3 2026.
- New Capital Management's portfolio value rose 1.8% quarter-over-quarter to $447M.
Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.