DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 266,317 Value ($000) $11,566 Avg Close — Range —
Q3 2025
Shares 273,670 Value ($000) $11,623 Avg Close — Range —
Q2 2025
Shares 272,556 Value ($000) $10,698 Avg Close — Range —
Q1 2025
Shares 313,949 Value ($000) $11,243 Avg Close — Range —
Q4 2024
Shares 339,573 Value ($000) $12,870 Avg Close — Range —
Q3 2024
Shares 313,831 Value ($000) $11,668 Avg Close — Range —
Q2 2024
Shares 312,657 Value ($000) $10,899 Avg Close — Range —
Q1 2024
Shares 310,358 Value ($000) $10,679 Avg Close — Range —
Q4 2023
Shares 246,338 Value ($000) $7,669 Avg Close — Range —
Q3 2023
Shares 132,175 Value ($000) $3,667 Avg Close — Range —
Q1 2023
Shares 29,536 Value ($000) $786 Avg Close — Range —