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 Q3	$231K	Hold	5,754	–	–	0.05%	55
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	$9.9M	Sell	241,087 -274	-0.1%	-$11.5K	2.91%	8
2024 Q3	$10.4M	Buy	241,361 +223	+0.1%	+$9.5K	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	$9.8M	Buy	+231,572	New	+$9.47M	3.11%	8

Other funds holding DFCF

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

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

New Capital Management held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q3 2026 at 5,754 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #55.

New Capital Management first reported a position in DFCF in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.4M in Q3 2024. 346 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

New Capital Management held 5,754 shares of Dimensional Core Fixed Income ETF worth $231K as of Q3 2026.
New Capital Management left its Dimensional Core Fixed Income ETF share count unchanged in Q3 2026.
Dimensional Core Fixed Income ETF made up 0.05% of New Capital Management's portfolio in Q3 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 12 quarters since.
New Capital Management's Dimensional Core Fixed Income ETF position peaked at $10.4M in Q3 2024.
346 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

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