NCM
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New Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

New Capital Management’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114M Buy
2,570,196
+12,610
+0.5% +$539K 25.97% 1
2026
Q1 		$99.4M Sell
2,557,586
-103,274
-4% -$4.16M 24.5% 1
2025
Q4 		$105M Buy
2,660,860
+8,985
+0.3% +$351K 26.46% 1
2025
Q3 		$102M Buy
2,651,875
+6,572
+0.2% +$245K 26.79% 1
2025
Q2 		$94.8M Sell
2,645,303
-143,972
-5% -$4.8M 26.46% 1
2025
Q1 		$92M Sell
2,789,275
-168,644
-6% -$5.85M 26.41% 1
2024
Q4 		$102M Sell
2,957,919
-548
-0% -$19.3K 29.92% 1
2024
Q3 		$101M Buy
2,958,467
+163,341
+6% +$5.4M 28.63% 1
2024
Q2 		$90.1M Buy
2,795,126
+7,136
+0.3% +$225K 27.65% 1
2024
Q1 		$89.1M Buy
2,787,990
+357,645
+15% +$10.8M 26.6% 1
2023
Q4 		$71M Sell
2,430,345
-10,635
-0.4% -$288K 22.48% 1
2023
Q3 		$64M Buy
+2,440,980
New +$66.6M 22.18% 1
2023
Q1 		$59.7M Buy
2,342,493
+108,325
+5% +$2.74M 22.8% 1
2022
Q4 		$54.2M Buy
2,234,168
+454,323
+26% +$11.1M 23.34% 1
2022
Q3 		$39.6M Buy
1,779,845
+205,144
+13% +$5.04M 21.72% 1
2022
Q2 		$37.7M Buy
+1,574,701
New +$39.9M 20.75% 1
2022
Q1 		– Sell
-1,344,819
Closed -$39M – 49
2021
Q4 		$39M Sell
1,344,819
-1,013
-0.1% -$28.6K 20.24% 1
2021
Q3 		$36.2M Buy
+1,345,832
New +$36.6M 19.92% 1

Other funds holding DFAC

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

New Capital Management's DFAC Position: Q2 2026 in Review

New Capital Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.49% in Q2 2026, buying an estimated $539K and bringing the position to 2,570,196 shares worth $114M. The position accounts for 25.97% of the portfolio, ranked #1.

New Capital Management first reported a position in DFAC in Q3 2021 and has held it in 18 quarters since. 626 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • New Capital Management held 2,570,196 shares of Dimensional US Core Equity 2 ETF worth $114M as of Q2 2026.
  • New Capital Management bought 12,610 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $539K.
  • Dimensional US Core Equity 2 ETF made up 25.97% of New Capital Management's portfolio in Q2 2026, its #1 holding.
  • New Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
  • 626 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.