NCM
DFSU

New Capital Management’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History

New Capital Management’s Portfolio DFSU Stock Details DFSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
247,912
+422
+0.2% +$19.1K 2.63% 6
2026
Q1 		$10.2M Sell
247,490
-18,827
-7% -$814K 2.51% 7
2025
Q4 		$11.6M Sell
266,317
-7,353
-3% -$316K 2.91% 6
2025
Q3 		$11.6M Buy
273,670
+1,114
+0.4% +$45.6K 3.04% 6
2025
Q2 		$10.7M Sell
272,556
-41,393
-13% -$1.51M 2.99% 6
2025
Q1 		$11.2M Sell
313,949
-25,624
-8% -$973K 3.23% 6
2024
Q4 		$12.9M Buy
339,573
+25,742
+8% +$986K 3.76% 5
2024
Q3 		$11.7M Buy
313,831
+1,174
+0.4% +$41.9K 3.29% 6
2024
Q2 		$10.9M Buy
312,657
+2,299
+0.7% +$77.9K 3.34% 7
2024
Q1 		$10.7M Buy
310,358
+64,020
+26% +$2.08M 3.19% 7
2023
Q4 		$7.67M Buy
246,338
+114,163
+86% +$3.29M 2.43% 11
2023
Q3 		$3.67M Buy
+132,175
New +$3.82M 1.27% 19
2023
Q1 		$786K Buy
+29,536
New +$776K 0.3% 30

Other funds holding DFSU

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
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

New Capital Management increased its Dimensional US Sustainability Core 1 ETF (DFSU) stake by 0.17% in Q2 2026, buying an estimated $19.1K and bringing the position to 247,912 shares worth $11.6M. The position accounts for 2.63% of the portfolio, ranked #6.

New Capital Management first reported a position in DFSU in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2024. 137 funds tracked by Wall St. Rank hold DFSU as of Q2 2026.

  • New Capital Management held 247,912 shares of Dimensional US Sustainability Core 1 ETF worth $11.6M as of Q2 2026.
  • New Capital Management bought 422 Dimensional US Sustainability Core 1 ETF shares in Q2 2026, an estimated $19.1K.
  • Dimensional US Sustainability Core 1 ETF made up 2.63% of New Capital Management's portfolio in Q2 2026, its #6 holding.
  • New Capital Management first reported a position in Dimensional US Sustainability Core 1 ETF in Q1 2023 and has held it in 13 quarters since.
  • New Capital Management's Dimensional US Sustainability Core 1 ETF position peaked at $12.9M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Dimensional US Sustainability Core 1 ETF as of Q2 2026.

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