DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 181,948 Value ($000) $7,796 Avg Close — Range —
Q3 2025
Shares 186,641 Value ($000) $7,643 Avg Close — Range —
Q2 2025
Shares 185,790 Value ($000) $7,322 Avg Close — Range —
Q1 2025
Shares 178,472 Value ($000) $6,227 Avg Close — Range —
Q4 2024
Shares 153,341 Value ($000) $5,037 Avg Close — Range —
Q3 2024
Shares 140,052 Value ($000) $5,005 Avg Close — Range —
Q2 2024
Shares 141,457 Value ($000) $4,660 Avg Close — Range —
Q1 2024
Shares 135,262 Value ($000) $4,554 Avg Close — Range —
Q4 2023
Shares 167,105 Value ($000) $5,353 Avg Close — Range —
Q3 2023
Shares 80,427 Value ($000) $2,309 Avg Close — Range —
Q1 2023
Shares 18,037 Value ($000) $542 Avg Close — Range —