DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 74,312 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 74,880 Value ($000) $3,077 Avg Close — Range —
Q2 2025
Shares 74,936 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 69,258 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 62,209 Value ($000) $2,061 Avg Close — Range —
Q3 2024
Shares 57,794 Value ($000) $2,047 Avg Close — Range —
Q2 2024
Shares 57,858 Value ($000) $1,936 Avg Close — Range —
Q1 2024
Shares 56,893 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 60,100 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 38,381 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 9,618 Value ($000) $287 Avg Close — Range —