Fund Universe

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☆New Capital Management LP

CIK 0001696731 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
439
Positions
60
Turnover
0.03
Top-10 wt
78%
Herfindahl
0.131
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $439M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 26.0% +1.5% 114.0 2,570,196 +12,610 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 20.2% +0.2% 88.8 2,410,224 +22,419 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 12.2% -0.5% 53.6 107,130 -42 5 —
☆AAPL funds › APPLE INC TRIM — 5.1% +0.3% 22.4 77,278 -115 5 —
☆EBI funds › RBB FUND TRUST HOLD — 3.2% +0.1% 13.9 213,409 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 11.6 247,912 +422 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.6% -0.2% 11.4 218,332 +2,841 5 —
☆IUSB funds › ISHARES TR ADD — 2.1% -0.1% 9.1 196,719 +2,953 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.0% 8.1 179,986 -159 5 —
☆IAGG funds › ISHARES TR ADD — 1.8% -0.1% 7.8 153,832 +1,437 5 —
☆PEP funds › PEPSICO INC HOLD — 1.6% -0.4% 7.1 52,772 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.2% 6.3 17,896 -37 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 5.7 28,473 +26 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 5.6 192,558 +1,924 5 —
☆STIP funds › ISHARES TR ADD — 1.2% -0.1% 5.3 52,036 +581 5 —
☆TFLO funds › ISHARES TR TRIM — 1.1% -0.1% 5.0 98,704 -1,974 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 4.4 82,073 +923 3 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 1.0% -0.1% 4.4 85,575 +989 3 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 4.1 84,820 +714 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.9% -0.2% 4.0 119,587 -2,136 5 —
☆CEMB funds › ISHARES INC ADD — 0.9% -0.1% 3.9 84,864 +877 5 —
☆GHYG funds › ISHARES INC ADD — 0.9% -0.1% 3.8 84,919 +951 5 —
☆LEMB funds › ISHARES INC ADD — 0.9% -0.0% 3.8 90,597 +833 5 —
☆ISHG funds › ISHARES TR ADD — 0.9% -0.1% 3.8 50,810 +565 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.8% -0.2% 3.6 47,193 +2,904 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.0% 3.3 67,834 -443 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 3.1 8,369 +29 5 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.0% 2.8 25,898 +199 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 1.7 10,542 +19 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.3% -0.0% 1.4 8,662 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.1 3,108 +24 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.2% +0.0% 1.1 43,254 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.1 4,523 +97 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.0 1,875 +20 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.9 1,683 +9 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,263 +8 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.8 869 +7 5 —
☆ACWI funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 4,575 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.6 1,712 -29 5 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,985 +265 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.6 802 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.5 7,440 +60 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,396 +41 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 340 +14 5 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,903 +306 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.1% -0.0% 0.4 8,853 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 0.3 203 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.3 12,700 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.3 958 +0 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 6,323 -2,124 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,067 -2,082 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 374 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 5,003 +0 5 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 622 +622 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 5,754 +0 5 —
☆VTOL funds › BRISTOW GROUP INC ADD — 0.1% -0.0% 0.2 5,776 +17 2 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.2 707 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,092 -1,083 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,117 +0 5 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,620 +1,620 1 —
☆NEAR funds › ISHARES U S ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,117 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 439 60 0.03 78% 0.131 0.832 — in
2026Q1 406 59 0.06 76% 0.124 0.781 — in
2025Q4 398 55 0.06 79% 0.134 0.770 — in
2025Q3 382 54 0.03 80% 0.138 0.809 — in
2025Q2 358 56 0.09 80% 0.137 0.742 — entered
2025Q1 348 50 0.00 82% 0.138 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status