New Capital Management LP — 13F holdings

New Capital Management LP reported 60 holdings worth $439M in its 13F filing for Q2 2026, filed July 14, 2026.

Largest positions

1. DIMENSIONAL ETF TRUST — $114M (26.0%)
2. DFAX DIMENSIONAL ETF TRUST — $88.8M (20.2%)
3. BRK.B BERKSHIRE HATHAWAY INC DEL — $53.6M (12.2%)
4. AAPL APPLE INC — $22.4M (5.1%)
5. EBI RBB FUND TRUST — $13.9M (3.2%)
6. DFSU DIMENSIONAL ETF TRUST — $11.6M (2.6%)
7. BINC BLACKROCK ETF TRUST II — $11.4M (2.6%)
8. IUSB ISHARES TR — $9.08M (2.1%)
9. DFSI DIMENSIONAL ETF TRUST — $8.12M (1.8%)
10. IAGG ISHARES TR — $7.78M (1.8%)