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  Name: New Capital Management LP
  City: HOUSTON
  State: TX
  Zip: 77006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $334,894,000
  Total Value Change : $18,823,000
  Securities Held Change : 6
   
All Securities Held : 57
  New Positions : 6
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 22
  Decreased Positions : 15

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $31.62 $89,076,000 2,787,990 26.6% 18,037,000 357,645 0.31    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 2 - $25.83 $54,396,000 2,138,210 16.24% 3,116,000 38,275 0.238    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 4 - $96.24 $17,535,000 179,043 5.24% 862,000 11,053 0.003    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 6 - $99.08 $11,200,000 112,638 3.34% 406,000 3,154 0.013    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 7 - $0.00 $10,679,000 310,358 3.19% 3,010,000 64,020 0.345    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 8 - $0.00 $10,308,000 245,723 3.08% 489,000 14,151 0.273    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 10 - $0.00 $9,105,000 182,279 2.72% 632,000 12,148 0.203    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 19 - $0.00 $2,039,000 41,143 0.61% 24,000 389 0.046    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 22 - $0.00 $1,682,000 33,337 0.5% 29,000 425 0.004    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 27 - $110.58 $1,156,000 10,458 0.35% 94,000 138 0.006    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 38 - $110.18 $512,000 4,648 0.15% 41,000 20 0.003    Closed - End Fund - E...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 43 - $55.29 $447,000 8,033 0.13% 29,000 182 0.027    Closed - End Fund - Debt
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 47 - $0.00 $317,000 6,277 0.09% 2,000 49 0.007    N/A
      13 Records Found
  1    
Page 1 of 1
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