New Capital Management
DFSE icon

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
Q3 		$2.93M Sell
60,619
-7,215
-11% -$346K 0.66% 28
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

AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Quantum Financial Advisors
Quantum Financial Advisors El Segundo, California $1.04B AUM 16.08% 1-Year Est. Return
Five Oceans Advisors
Five Oceans Advisors Santa Monica, California $262M AUM 20.58% 1-Year Est. Return
Abacus Wealth Partners
Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Citrine Capital
Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $454M AUM 17.66% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

New Capital Management reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 11% in Q3 2026, selling an estimated $346K and leaving 60,619 shares worth $2.93M. The position accounts for 0.66% of the portfolio, ranked #28.

New Capital Management first reported a position in DFSE in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.32M in Q2 2026. 121 funds tracked by Wall St. Rank hold DFSE as of Q3 2026.

  • New Capital Management held 60,619 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $2.93M as of Q3 2026.
  • New Capital Management sold 7,215 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q3 2026, an estimated $346K.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.66% of New Capital Management's portfolio in Q3 2026, its #28 holding.
  • New Capital Management first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2023 and has held it in 14 quarters since.
  • New Capital Management's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $3.32M in Q2 2026.
  • 121 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q3 2026.

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