Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW CAPITAL MANAGEMENT LP | 07-11-2024 | 06-30-2024 | 54 | 325,942,330 |
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 | $90,114,866 | 2,795,126 | 0.03 | 0.03 | 7,136 | 0.26 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $54,352,396 | 2,138,175 | 0.02 | 0.02 | -35 | -0.00 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $48,627,724 | 119,537 | 0.01 | 0.01 | 10,340 | 9.47 | 06-30-2024 |
| APPLE INC | COM | 4 | $17,574,957 | 83,444 | 0.01 | 0.00 | -3,699 | -4.24 | 06-30-2024 |
