DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,754 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 8,465 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 31,872 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 143,804 Value ($000) $6,048 Avg Close — Range —
Q4 2024
Shares 241,087 Value ($000) $9,950 Avg Close — Range —
Q3 2024
Shares 241,361 Value ($000) $10,424 Avg Close — Range —
Q2 2024
Shares 241,138 Value ($000) $10,017 Avg Close — Range —
Q1 2024
Shares 245,723 Value ($000) $10,308 Avg Close — Range —
Q4 2023
Shares 231,572 Value ($000) $9,819 Avg Close — Range —