Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 07/09/2004
Former registrations

NEW CAPITAL MANAGEMENT, LP

ADV Location HOUSTON, TX, United States
Contact Info 713 xxxxxxx
Websites
AUM* 533,528,671 28%
of that, discretionary 520,504,359 29%
Number of Employees 5 25%
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 686,652 -82%
% High Net Worth 69.23% -5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

521M 446M 372M 297M 223M 149M 74M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$114,013,913 % Position26.00% $ Change15.00% # Change0.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$88,792,640 % Position20.00% $ Change9.00% # Change1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$53,606,781 % Position12.00% $ Change4.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$22,361,037 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker25434V716 Stock NameDIMENSIONAL ETF TRUST $ Position$11,560,127 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$11,427,494 % Position3.00% $ Change2.00% # Change1.00%
Stck Ticker75526L852 Stock NameRBB FUND TRUST $ Position$13,861,064 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker25434V690 Stock NameDIMENSIONAL ETF TRUST $ Position$8,117,369 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker713448108 Stock NamePEPSICO INC $ Position$7,145,364 % Position2.00% $ Change-13.00% # Change0.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$9,078,573 % Position2.00% $ Change1.00% # Change2.00%

Brochure Summary