New Capital Management LP: DFAC position timeline

New Capital Management LP held 2,570,196 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,570,196 shares

   Change vs previous 13F +12,610 shares

   25.97% of the 13F portfolio, value $114,013,913.

   13F-HR 0001696731-26-000003 filed by New Capital Management LP
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,557,586 shares

   Change vs previous 13F -103,274 shares

   24.5% of the 13F portfolio, value $99,387,781.

   13F-HR 0001696731-26-000002 filed by New Capital Management LP
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,660,860 shares

   Change vs previous 13F +8,985 shares

   26.46% of the 13F portfolio, value $105,343,463.

   13F-HR 0001696731-26-000001 filed by New Capital Management LP
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,651,875 shares

   Change vs previous 13F +6,572 shares

   26.79% of the 13F portfolio, value $102,282,824.

   13F-HR 0001696731-25-000007 filed by New Capital Management LP
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,645,303 shares

   Change vs previous 13F -143,972 shares

   26.46% of the 13F portfolio, value $94,807,656.

   13F-HR 0001696731-25-000006 filed by New Capital Management LP
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,789,275 shares

   Change vs previous 13F -168,644 shares

   26.41% of the 13F portfolio, value $92,018,184.

   13F-HR 0001696731-25-000005 filed by New Capital Management LP
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,957,919 shares

   Change vs previous 13F -548 shares

   29.92% of the 13F portfolio, value $102,314,408.

   13F-HR 0001696731-25-000001 filed by New Capital Management LP
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 2,958,467 shares

   Change vs previous 13F not available

   28.63% of the 13F portfolio, value $101,445,849.

   13F-HR 0001696731-24-000004 filed by New Capital Management LP
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).