Instuitional Investor - New Capital Management Lp

Fund Profile
Filing Period:
Fund Name: New Capital Management Lp
Portfolio Value $398,121,216
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
2,660,860 $105,343,463 26.46%
2.
Dimensional Etf Trust
2,352,036 $76,982,149 19.34%
3. BRK.A 107,609 $54,089,664 13.59%
4. AAPL 78,114 $21,236,161 5.33%
5.
Rbb Fund Trust
213,409 $12,075,385 3.03%