New Capital Management LP ETF holdings
Houston, TX
Reported $328.4M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$328.4M
ETFs held
35
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
74.8%
of $439.0M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $114.0M | 2,570,196 | +12,610 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $88.8M | 2,410,224 | +22,419 shares |
| EBI | Longview Advantage ETF | $13.9M | 213,409 | No change |
| DFSU | Dimensional US Sustainability Core 1 ETF | $11.6M | 247,912 | +422 shares |
| BINC | iShares Flexible Income Active ETF | $11.4M | 218,332 | +2,841 shares |
| IUSB | iShares Core Universal USD Bond ETF | $9.1M | 196,719 | +2,953 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $8.1M | 179,986 | −159 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $7.8M | 153,832 | +1,437 shares |
| DFGR | Dimensional Global Real Estate ETF | $5.6M | 192,558 | +1,924 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $5.3M | 52,036 | +581 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001696731. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Capital Management LP own?
New Capital Management LP reported 35 ETF positions worth $328.4M in its Form 13F for June 30, 2026. The largest was DFAC, at $114.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.