NCM
DFSE

New Capital Management’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

New Capital Management’s Portfolio DFSE Stock Details DFSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Sell
67,834
-443
-0.6% -$21.2K 0.76% 26
2026
Q1 		$2.89M Sell
68,277
-6,035
-8% -$265K 0.71% 27
2025
Q4 		$3.08M Sell
74,312
-568
-0.8% -$23.5K 0.77% 21
2025
Q3 		$3.08M Sell
74,880
-56
-0.1% -$2.21K 0.81% 19
2025
Q2 		$2.85M Buy
74,936
+5,678
+8% +$199K 0.8% 18
2025
Q1 		$2.33M Buy
69,258
+7,049
+11% +$239K 0.67% 19
2024
Q4 		$2.06M Buy
62,209
+4,415
+8% +$152K 0.6% 18
2024
Q3 		$2.05M Sell
57,794
-64
-0.1% -$2.16K 0.58% 18
2024
Q2 		$1.94M Buy
57,858
+965
+2% +$31.8K 0.59% 19
2024
Q1 		$1.83M Sell
56,893
-3,207
-5% -$100K 0.55% 21
2023
Q4 		$1.9M Buy
60,100
+21,719
+57% +$649K 0.6% 23
2023
Q3 		$1.13M Buy
+38,381
New +$1.18M 0.39% 25
2023
Q1 		$287K Buy
+9,618
New +$285K 0.11% 46

Other funds holding DFSE

AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

New Capital Management reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 0.65% in Q2 2026, selling an estimated $21.2K and leaving 67,834 shares worth $3.32M. The position accounts for 0.76% of the portfolio, ranked #26.

New Capital Management first reported a position in DFSE in Q1 2023 and has held it in 13 quarters since. 89 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

  • New Capital Management held 67,834 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $3.32M as of Q2 2026.
  • New Capital Management sold 443 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $21.2K.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.76% of New Capital Management's portfolio in Q2 2026, its #26 holding.
  • New Capital Management first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2023 and has held it in 13 quarters since.
  • 89 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

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