NCM
DFSI

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
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

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
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

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

New Capital Management reduced its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 0.09% in Q2 2026, selling an estimated $7.15K and leaving 179,986 shares worth $8.12M. The position accounts for 1.85% of the portfolio, ranked #9.

New Capital Management first reported a position in DFSI in Q1 2023 and has held it in 13 quarters since. 118 funds tracked by Wall St. Rank hold DFSI as of Q2 2026.

  • New Capital Management held 179,986 shares of Dimensional International Sustainability Core 1 ETF worth $8.12M as of Q2 2026.
  • New Capital Management sold 159 Dimensional International Sustainability Core 1 ETF shares in Q2 2026, an estimated $7.15K.
  • Dimensional International Sustainability Core 1 ETF made up 1.85% of New Capital Management's portfolio in Q2 2026, its #9 holding.
  • New Capital Management first reported a position in Dimensional International Sustainability Core 1 ETF in Q1 2023 and has held it in 13 quarters since.
  • 118 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2026.

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