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DFCF icon

New Capital Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

New Capital Management’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Hold
5,754
– – 0.06% 55
2026
Q1 		$243K Hold
5,754
– – 0.06% 55
2025
Q4 		$245K Sell
5,754
-2,711
-32% -$116K 0.06% 53
2025
Q3 		$362K Sell
8,465
-23,407
-73% -$993K 0.09% 47
2025
Q2 		$1.35M Sell
31,872
-111,932
-78% -$4.67M 0.38% 27
2025
Q1 		$6.05M Sell
143,804
-97,283
-40% -$4.05M 1.74% 12
2024
Q4 		$9.95M Sell
241,087
-274
-0.1% -$11.5K 2.91% 8
2024
Q3 		$10.4M Buy
241,361
+223
+0.1% +$9.51K 2.94% 8
2024
Q2 		$10M Sell
241,138
-4,585
-2% -$190K 3.07% 8
2024
Q1 		$10.3M Buy
245,723
+14,151
+6% +$594K 3.08% 8
2023
Q4 		$9.82M Buy
+231,572
New +$9.47M 3.11% 8

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

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

New Capital Management held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q2 2026 at 5,754 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #55.

New Capital Management first reported a position in DFCF in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2024. 263 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • New Capital Management held 5,754 shares of Dimensional Core Fixed Income ETF worth $243K as of Q2 2026.
  • New Capital Management left its Dimensional Core Fixed Income ETF share count unchanged in Q2 2026.
  • Dimensional Core Fixed Income ETF made up 0.06% of New Capital Management's portfolio in Q2 2026, its #55 holding.
  • New Capital Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • New Capital Management's Dimensional Core Fixed Income ETF position peaked at $10.4M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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