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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$12.3M
Cap. Flow
-$5.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
84.5%
Holding
54
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$986K
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$452K
3
AVGO icon
Broadcom
AVGO
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$152K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$263K
4
AZO icon
AutoZone
AZO
+$236K
5
CBT icon
Cabot Corp
CBT
+$224K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$102M 29.92%
2,957,919
-548
-0% -$19.3K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$54.4M 15.92%
2,190,118
-4,582
-0.2% -$119K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.5M 14.19%
107,054
-13,997
-12% -$6.46M
AAPL icon
4
Apple
AAPL
$4.54T
$20.7M 6.05%
82,621
-646
-0.8% -$152K
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$12.9M 3.76%
339,573
+25,742
+8% +$986K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 3.75%
132,214
+683
+0.5% +$67.3K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 3.12%
106,170
-2,611
-2% -$263K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.95M 2.91%
241,087
-274
-0.1% -$11.5K
PEP icon
9
PepsiCo
PEP
$190B
$8.85M 2.59%
58,170
-135
-0.2% -$22.1K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$7.83M 2.29%
306,745
+2,043
+0.7% +$56.1K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.46M 1.89%
129,319
+682
+0.5% +$35.2K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$5.04M 1.47%
153,341
+13,289
+9% +$452K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.32M 1.26%
85,535
+509
+0.6% +$25.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.38M 0.99%
8,014
-253
-3% -$108K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.25M 0.95%
29,478
-86
-0.3% -$9.48K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.95M 0.86%
35,924
-203
-0.6% -$16.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.92M 0.85%
37,775
+173
+0.5% +$13.4K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.06M 0.6%
62,209
+4,415
+8% +$152K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.96M 0.57%
39,460
-291
-0.7% -$14.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.79M 0.52%
8,173
+1
+0% +$205
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.57M 0.46%
31,198
-907
-3% -$45.8K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.4M 0.41%
27,700
-53
-0.2% -$2.69K
KIM icon
23
Kimco Realty
KIM
$17.2B
$1.37M 0.4%
58,320
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 0.37%
10,765
+211
+2% +$25.3K
YUM icon
25
Yum! Brands
YUM
$41.8B
$1.16M 0.34%
8,662
– –
1
2 3

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New Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, New Capital Management held 54 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management's Q4 2024 filing shows 2 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,852 shares worth $429K. The largest sale was Berkshire Hathaway Class B, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2024 buy was Broadcom: 1,852 shares worth $429K.
  • New Capital Management added most to Dimensional US Sustainability Core 1 ETF in Q4 2024, an estimated $986K increase.
  • New Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.46M.
  • New Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $298K.
  • New Capital Management's ten largest holdings make up 85% of its $342M portfolio in Q4 2024.
  • New Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • New Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.

Based on New Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.