New Dimensions Wealth Management, LLC

CIK 2068447 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight93.81%

Top 25 holdings weight100.00%

Positions above 1%12

Effective number of positions7.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.37% Est. buys $5,316,753 · sells $463,680

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held

New positions1

Increased10

Decreased5

Closed1

Portfolio value $132.4M #7,806 of 9,337 by 13F value · top 83.6%

Positions 21

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.3%

Financials 0.2%

Other/Unmapped 99.5%

Full portfolio 21 positions

					Streak
DFAC Dimensional ETF Trust	$33,196,524	25.07%	748,344	$4,769,551	Up ×2
DFIC Dimensional ETF Trust	$23,300,037	17.60%	625,336	$2,106,814	Up ×1
DFUV Dimensional ETF Trust	$15,750,200	11.90%	286,315	$2,301,100	Up ×1
DFEM Dimensional ETF Trust	$13,909,944	10.51%	342,272	$1,818,605	Down ×4
DFIP Dimensional ETF Trust	$10,591,874	8.00%	256,742	$776,167	Up ×5
DUSB Dimensional ETF Trust	$10,143,184	7.66%	199,748	$115,017	Up ×5
DFSD Dimensional ETF Trust	$6,620,972	5.00%	138,659	$453,614	Up ×1
DFGR Dimensional ETF Trust	$5,907,937	4.46%	203,933	$649,407	Up ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2,654,604	2.01%	52,849	$346,336	Up ×1
DFAX Dimensional ETF Trust	$2,120,192	1.60%	57,551	$165,172
DFNM Dimensional ETF Trust	$2,067,007	1.56%	42,764	$833,705	Up ×4
DFAT Dimensional ETF Trust	$2,021,762	1.53%	28,924	$120,074	Down ×4
DFIV Dimensional ETF Trust	$1,211,994	0.92%	22,436	$3,793	Down ×4
DFUS Dimensional ETF Trust	$562,127	0.42%	6,860	$75,668
AVDE AMERICAN CENTURY ETF TRUST	$487,474	0.37%	5,465	$16,829	Down ×1
DFIS Dimensional ETF Trust	$452,562	0.34%	12,919	$5,685	Down ×2
DFAU Dimensional ETF Trust	$413,987	0.31%	8,009	$52,620
DISV Dimensional ETF Trust	$275,602	0.21%	6,868	$4,739
AAPL Apple Inc. - Common Stock	$251,182	0.19%	868	$42,136	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$240,688	0.18%	481	$10,193
AVGO Broadcom Inc. - Common Stock	$209,338	0.16%	554		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFIP	$10,591,874	8.00%	up ×5
DUSB	$10,143,184	7.66%	up ×5
DFGR	$5,907,937	4.46%	up ×5
DFNM	$2,067,007	1.56%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVGO	$209,338	554	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+17K	+$4.8M
DFUV	Bought more	+9K	+$2.3M
DFIC	Bought more	+29K	+$2.1M
DFEM	Trimmed	-8K	+$1.8M
DFNM	Bought more	+17K	+$834K
DFIP	Bought more	+21K	+$776K
DFGR	Bought more	+6K	+$649K
DFSD	Bought more	+10K	+$454K
VTIP	Bought more	+7K	+$346K
DFAX	Price move only	+0	+$165K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AAPL	June 30, 2025	920	$204,376	62.6%