New Capital Management LP Dimensional ETF Tr Core Fxd In Transaction History

New Capital Management LP

$311 Million
Q2 2025

A detailed history of New Capital Management LP transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, New Capital Management LP holds 31,872 shares of DFCF stock, worth $1.34 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

31,872

Previous 143,804 77.84%

Holding current value

$1.34 Million

Previous $6.05 Million 77.74%

% of portfolio

0.43%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$41.1 - $42.37 $4.6 Million - $4.74 Million	-111,932 Reduced 77.84%	31,872 $1.35 Million
Q1 2025 Apr 29, 2025	SELL	$40.79 - $42.32 $3.97 Million - $4.12 Million	-97,283 Reduced 40.35%	143,804 $6.05 Million
Q4 2024 Jan 13, 2025	SELL	$41.17 - $43.34 $11,280 - $11,875	-274 Reduced 0.11%	241,087 $9.97 Million
Q3 2024 Oct 07, 2024	BUY	$41.34 - $43.55 $9,218 - $9,711	223 Added 0.09%	241,361 $10.4 Million
Q2 2024 Jul 11, 2024	SELL	$40.79 - $41.97 $187,022 - $192,432	-4,585 Reduced 1.87%	241,138 $10 Million
Q1 2024 Apr 09, 2024	BUY	$41.54 - $42.6 $587,832 - $602,832	14,151 Added 6.11%	245,723 $10.3 Million
Q4 2023 Jan 19, 2024	BUY	$39.52 - $42.54 $9.15 Million - $9.85 Million	231,572 New	231,572 $9.82 Million

Others Institutions Holding DFCF

# of Institutions

428

Shares Held

116M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Account

New Capital Management LP Dimensional ETF Tr Core Fxd In Transaction History