New Capital Management
DFSI icon

New Capital Management’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

New Capital Management’s Portfolio DFSI Stock Details DFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.98M Sell
154,597
-25,389
-14% -$1.17M 1.56% 10
2026
Q2 		$8.12M Sell
179,986
-159
-0.1% -$7.15K 1.85% 9
2026
Q1 		$7.64M Sell
180,145
-1,803
-1% -$79.9K 1.88% 10
2025
Q4 		$7.8M Sell
181,948
-4,693
-3% -$195K 1.96% 9
2025
Q3 		$7.64M Buy
186,641
+851
+0.5% +$34.1K 2% 9
2025
Q2 		$7.32M Buy
185,790
+7,318
+4% +$272K 2.04% 8
2025
Q1 		$6.23M Buy
178,472
+25,131
+16% +$872K 1.79% 11
2024
Q4 		$5.04M Buy
153,341
+13,289
+9% +$452K 1.47% 12
2024
Q3 		$5M Sell
140,052
-1,405
-1% -$48.1K 1.41% 12
2024
Q2 		$4.66M Buy
141,457
+6,195
+5% +$206K 1.43% 12
2024
Q1 		$4.55M Sell
135,262
-31,843
-19% -$1.03M 1.36% 12
2023
Q4 		$5.35M Buy
167,105
+86,678
+108% +$2.56M 1.69% 13
2023
Q3 		$2.31M Buy
+80,427
New +$2.42M 0.8% 21
2023
Q1 		$542K Buy
+18,037
New +$532K 0.21% 35

Other funds holding DFSI

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
Citrine Capital
Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return
Five Oceans Advisors
Five Oceans Advisors Santa Monica, California $262M AUM 20.58% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Allodium Investment Consultants
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

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

New Capital Management reduced its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 14% in Q3 2026, selling an estimated $1.17M and leaving 154,597 shares worth $6.98M. The position accounts for 1.56% of the portfolio, ranked #10.

New Capital Management first reported a position in DFSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.12M in Q2 2026. 104 funds tracked by Wall St. Rank hold DFSI as of Q3 2026.

  • New Capital Management held 154,597 shares of Dimensional International Sustainability Core 1 ETF worth $6.98M as of Q3 2026.
  • New Capital Management sold 25,389 Dimensional International Sustainability Core 1 ETF shares in Q3 2026, an estimated $1.17M.
  • Dimensional International Sustainability Core 1 ETF made up 1.56% of New Capital Management's portfolio in Q3 2026, its #10 holding.
  • New Capital Management first reported a position in Dimensional International Sustainability Core 1 ETF in Q1 2023 and has held it in 14 quarters since.
  • New Capital Management's Dimensional International Sustainability Core 1 ETF position peaked at $8.12M in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q3 2026.

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