New Capital Management LP Incresed Positions in Q3 2024

New Capital Management LP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
163K
+ 5.84%
$31.05 - $34.29 $5.07M - $5.6M
2.96M $101M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.51K
+ 1.27%
$405.19 - $478.57 $613K - $725K
121K $55.7M
DFAX
Dimensional ETF Tr
56.5K
+ 2.64%
$24.29 - $27.25 $1.37M - $1.54M
2.19M $59.3M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
223
+ 0.09%
$41.34 - $43.55 $9.22K - $9.71K
241K $10.4M
PEP
Pepsico Inc

Consumer Defensive
9
+ 0.02%
$161.9 - $179.3 $1.46K - $1.61K
58.3K $9.91M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.5K
+ 4.16%
$76.38 - $78.87 $115K - $119K
37.6K $2.96M
VT
Vanguard Total World Stk Index

ETFs
172
+ 1.66%
$107.72 - $119.96 $18.5K - $20.6K
10.6K $1.26M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
319
+ 0.89%
$81.31 - $83.29 $25.9K - $26.6K
36.1K $3M
HD
Home Depot, Inc.

Consumer Cyclical
7
+ 0.91%
$333.64 - $405.2 $2.34K - $2.84K
779 $315K
AOR
Ishares Tr Core Growth Allocat

ETFs
210
+ 2.35%
$55.15 - $59.31 $11.6K - $12.5K
9.15K $541K
SHV
Ishares Tr

ETFs
229
+ 0.78%
$110.05 - $110.63 $25.2K - $25.3K
29.6K $3.27M
AOA
Ishares Tr Core Aggressive All

ETFs
50
+ 1.46%
$72.11 - $79.05 $3.61K - $3.95K
3.47K $273K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
114
+ 0.41%
$50.61 - $50.96 $5.77K - $5.81K
27.8K $1.41M
ICSH
Blackrock Ultra Short Term Bon

ETFs
17
+ 0.15%
$50.32 - $50.75 $855 - $863
11.5K $584K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8
+ 0.17%
$100.3 - $100.74 $802 - $806
4.78K $481K
Dimensional ETF Trust
9.57K
+ 3.24%
N/A
305K $0
DFSU
Dimensional ETF Tr Dimen Us Su
1.17K
+ 0.38%
N/A
314K $0
GOOGL
Alphabet Inc.

Communication Services
40
+ 1.32%
$148.65 - $191.18 $5.95K - $7.65K
3.06K $508K
AMZN
Amazon Com Inc

Consumer Cyclical
2
+ 0.02%
$161.02 - $200.0 $322 - $400
8.17K $1.52M
MSFT
Microsoft Corp

Technology
15
+ 0.18%
$395.15 - $467.56 $5.93K - $7.01K
8.27K $3.56M
Activity Summary
Buys All Purchases 22 New Holdings 1 Increased Positions 21 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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