DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,660,860 Value ($000) $105,343 Avg Close — Range —
Q3 2025
Shares 2,651,875 Value ($000) $102,283 Avg Close — Range —
Q2 2025
Shares 2,645,303 Value ($000) $94,808 Avg Close — Range —
Q1 2025
Shares 2,789,275 Value ($000) $92,018 Avg Close — Range —
Q4 2024
Shares 2,957,919 Value ($000) $102,314 Avg Close — Range —
Q3 2024
Shares 2,958,467 Value ($000) $101,446 Avg Close — Range —
Q2 2024
Shares 2,795,126 Value ($000) $90,115 Avg Close — Range —
Q1 2024
Shares 2,787,990 Value ($000) $89,076 Avg Close — Range —
Q4 2023
Shares 2,430,345 Value ($000) $71,039 Avg Close — Range —
Q3 2023
Shares 2,440,980 Value ($000) $63,954 Avg Close — Range —
Q1 2023
Shares 2,342,493 Value ($000) $59,687 Avg Close — Range —
Q4 2022
Shares 2,234,168 Value ($000) $54,246 Avg Close — Range —
Q3 2022
Shares 1,779,845 Value ($000) $39,584 Avg Close — Range —
Q2 2022
Shares 1,574,701 Value ($000) $37,667 Avg Close — Range —
Q4 2021
Shares 1,344,819 Value ($000) $38,959 Avg Close — Range —
Q3 2021
Shares 1,345,832 Value ($000) $36,203 Avg Close — Range —