New Capital Management
DFAC icon

New Capital Management’s U.S. Core Equity 2 Portfolio ETF Class Shares 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
Q3 		$114M Sell
2,566,848
-3,348
-0.1% -$151K 25.53% 1
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

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
DecisionPoint Financial
DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return
Austin Asset Management
Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

New Capital Management's DFAC Position: Q3 2026 in Review

New Capital Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.13% in Q3 2026, selling an estimated $151K and leaving 2,566,848 shares worth $114M. The position accounts for 25.53% of the portfolio, ranked #1.

New Capital Management first reported a position in DFAC in Q3 2021 and has held it in 19 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • New Capital Management held 2,566,848 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $114M as of Q3 2026.
  • New Capital Management sold 3,348 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $151K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 25.53% of New Capital Management's portfolio in Q3 2026, its #1 holding.
  • New Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 19 quarters since.
  • 529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.