DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,352,036 Value ($000) $76,982 Avg Close — Range —
Q3 2025
Shares 2,336,795 Value ($000) $73,329 Avg Close — Range —
Q2 2025
Shares 2,331,006 Value ($000) $68,462 Avg Close — Range —
Q1 2025
Shares 2,253,096 Value ($000) $59,031 Avg Close — Range —
Q4 2024
Shares 2,190,118 Value ($000) $54,446 Avg Close — Range —
Q3 2024
Shares 2,194,700 Value ($000) $59,279 Avg Close — Range —
Q2 2024
Shares 2,138,175 Value ($000) $54,352 Avg Close — Range —
Q1 2024
Shares 2,138,210 Value ($000) $54,396 Avg Close — Range —
Q4 2023
Shares 2,099,935 Value ($000) $51,280 Avg Close — Range —
Q3 2023
Shares 2,015,355 Value ($000) $45,386 Avg Close — Range —
Q1 2023
Shares 1,879,126 Value ($000) $43,333 Avg Close — Range —
Q4 2022
Shares 1,746,825 Value ($000) $37,731 Avg Close — Range —
Q3 2022
Shares 1,222,344 Value ($000) $23,090 Avg Close — Range —
Q2 2022
Shares 978,426 Value ($000) $20,801 Avg Close — Range —
Q4 2021
Shares 781,030 Value ($000) $20,393 Avg Close — Range —
Q3 2021
Shares 770,457 Value ($000) $19,731 Avg Close — Range —