New Capital Management LP Dimensional ETF Tr Transaction History

New Capital Management LP

$329 Million
Q4 2025

A detailed history of New Capital Management LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, New Capital Management LP holds 2,352,036 shares of DFAX stock, worth $75.3 Million. This represents 22.87% of its overall portfolio holdings.

Number of Shares

2,352,036

Previous 2,336,795 0.65%

Holding current value

$75.3 Million

Previous $73.3 Million 2.67%

% of portfolio

22.87%

Previous 22.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$30.71 - $32.34 $468,051 - $492,893	15,241 Added 0.65%	2,352,036 $75.3 Million
Q3 2025 Oct 08, 2025	BUY	$29.25 - $31.56 $169,328 - $182,700	5,789 Added 0.25%	2,336,795 $73.3 Million
Q2 2025 Jul 07, 2025	BUY	$23.37 - $29.39 $1.82 Million - $2.29 Million	77,910 Added 3.46%	2,331,006 $68.5 Million
Q1 2025 Apr 29, 2025	BUY	$24.45 - $27.2 $1.54 Million - $1.71 Million	62,978 Added 2.88%	2,253,096 $59 Million
Q4 2024 Jan 13, 2025	SELL	$24.76 - $27.04 $113,450 - $123,897	-4,582 Reduced 0.21%	2,190,118 $54.4 Million

Q3 2024 Oct 07, 2024	BUY	$24.29 - $27.25 $1.37 Million - $1.54 Million	56,525 Added 2.64%	2,194,700 $59.3 Million
Q2 2024 Jul 11, 2024	SELL	$24.57 - $26.36 $859 - $922	-35 Reduced -0.0%	2,138,175 $54.4 Million
Q1 2024 Apr 09, 2024	BUY	$23.42 - $25.45 $896,400 - $974,098	38,275 Added 1.82%	2,138,210 $54.4 Million
Q4 2023 Jan 19, 2024	BUY	$21.44 - $24.42 $1.81 Million - $2.07 Million	84,580 Added 4.2%	2,099,935 $51.3 Million
Q3 2023 Oct 12, 2023	BUY	$22.41 - $24.35 $3.05 Million - $3.32 Million	136,229 Added 7.25%	2,015,355 $45.4 Million
Q1 2023 Apr 06, 2023	BUY	$21.74 - $23.72 $2.88 Million - $3.14 Million	132,301 Added 7.57%	1,879,126 $43.3 Million
Q4 2022 Jan 11, 2023	BUY	$18.81 - $22.36 $9.87 Million - $11.7 Million	524,481 Added 42.91%	1,746,825 $0
Q3 2022 Oct 11, 2022	BUY	$18.89 - $22.64 $4.61 Million - $5.52 Million	243,918 Added 24.93%	1,222,344 $23.1 Million
Q2 2022 Jul 08, 2022	BUY	$21.22 - $25.37 $20.8 Million - $24.8 Million	978,426 New	978,426 $20.8 Million
Q1 2022 Apr 08, 2022	SELL	$23.26 - $26.72 $18.2 Million - $20.9 Million	-781,030 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$25.17 - $26.82 $266,122 - $283,567	10,573 Added 1.37%	781,030 $20.4 Million
Q3 2021 Oct 07, 2021	BUY	$25.83 - $27.21 $19.9 Million - $21 Million	770,457 New	770,457 $19.7 Million

Others Institutions Holding DFAX

# of Institutions

675

Shares Held

259M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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New Capital Management LP Dimensional ETF Tr Transaction History