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Disclosed positions
New Capital Management LP: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $114,013,913
- Reported amount
- 2,570,196
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001696731-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $114,013,913 | 2,570,196 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $88,792,640 | 2,410,224 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $53,606,781 | 107,130 | SH | None |
| APPLE INC | AAPL | COM | $22,361,037 | 77,278 | SH | None |
| RBB FUND TRUST | EBI | LONGVIEW ADVANTG | $13,861,064 | 213,409 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $11,560,127 | 247,912 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $11,427,494 | 218,332 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $9,078,573 | 196,719 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $8,117,369 | 179,986 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $7,783,899 | 153,832 | SH | None |
| PEPSICO INC | PEP | COM | $7,145,364 | 52,772 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,323,110 | 17,896 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,697,097 | 28,473 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $5,578,398 | 192,558 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $5,316,013 | 52,036 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,997,390 | 98,704 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $4,390,915 | 82,073 | SH | None |
| VANGUARD MALVERN FDS | VGMS | MULTI SECTOR | $4,389,149 | 85,575 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $4,101,026 | 84,820 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,981,067 | 119,587 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $3,874,052 | 84,864 | SH | None |
| ISHARES INC | GHYG | US INTL HGH YLD | $3,845,988 | 84,919 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $3,844,011 | 90,597 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $3,772,379 | 50,810 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,563,512 | 47,193 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $3,315,692 | 67,834 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,121,890 | 8,369 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,824,654 | 25,898 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,654,602 | 10,542 | SH | None |
| YUM BRANDS INC | YUM | COM | $1,384,718 | 8,662 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,110,819 | 3,108 | SH | None |
| KIMCO REALTY CORP | KIM | COM | $1,096,489 | 43,254 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,078,119 | 4,523 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $963,074 | 1,875 | SH | None |
| META PLATFORMS INC | META | CL A | $948,104 | 1,683 | SH | None |
| ABBVIE INC | ABBV | COM | $821,175 | 3,263 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $813,156 | 869 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $718,060 | 4,575 | SH | None |
| BROADCOM INC | AVGO | COM | $646,730 | 1,712 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $624,451 | 8,985 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $598,859 | 802 | SH | None |
| NETFLIX INC. | NFLX | COM | $531,216 | 7,440 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $464,278 | 3,396 | SH | None |
| ELI LILLY & CO | LLY | COM | $408,016 | 340 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $380,908 | 3,903 | SH | None |
| YUM CHINA HLDGS INC | YUMC | COM | $361,810 | 8,853 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $344,570 | 203 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $338,582 | 12,700 | SH | None |
| HOME DEPOT INC | HD | COM | $337,693 | 958 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $314,759 | 6,323 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.