DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

New Capital Management LP's Holding History (CIK: 0001696731)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 148,535 Value ($000) $3,924 Avg Close — Range —
Q3 2025
Shares 156,906 Value ($000) $4,285 Avg Close — Range —
Q2 2025
Shares 174,110 Value ($000) $4,671 Avg Close — Range —
Q1 2025
Shares 208,690 Value ($000) $5,480 Avg Close — Range —
Q4 2024
Shares 306,745 Value ($000) $7,834 Avg Close — Range —
Q3 2024
Shares 304,702 Value ($000) $8,794 Avg Close — Range —
Q2 2024
Shares 295,134 Value ($000) $7,375 Avg Close — Range —
Q1 2024
Shares 289,728 Value ($000) $7,397 Avg Close — Range —
Q4 2023
Shares 365,624 Value ($000) $9,499 Avg Close — Range —
Q3 2023
Shares 275,575 Value ($000) $6,176 Avg Close — Range —
Q1 2023
Shares 103,591 Value ($000) $2,543 Avg Close — Range —
Q4 2022
Shares 41,674 Value ($000) $1,017 Avg Close — Range —