Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW CAPITAL MANAGEMENT LP | 04-09-2024 | 03-31-2024 | 57 | 334,896,042 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $89,076,285 | 2,787,990 | 0.03 | 0.02 | 357,645 | 14.72 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $54,396,050 | 2,138,210 | 0.02 | 0.02 | 38,275 | 1.82 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $45,919,614 | 109,197 | 0.01 | 0.01 | -153 | -0.14 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 4 | $17,535,486 | 179,043 | 0.01 | 0.01 | 11,053 | 6.58 | 03-31-2024 |
