New Dimensions Wealth Management, LLC
CIK 2068447 · View on SEC EDGAR ↗
- Portfolio value
- $132.4M
- Positions
- 21
- As of
- June 30, 2026
#7,774 of 9,443 by 13F value · top 82.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 93.81%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 7.3
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 positions
- 1
- Increased
- 10
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.3%
Other/Unmapped
99.7%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $33,196,524 | 25.07% | 748,344 | $4,769,551 | Up ×2 | ||
| DFIC | $23,300,037 | 17.60% | 625,336 | $2,106,814 | Up ×1 | ||
| DFUV | $15,750,200 | 11.90% | 286,315 | $2,301,100 | Up ×1 | ||
| DFEM | $13,909,944 | 10.51% | 342,272 | $1,818,605 | Down ×4 | ||
| DFIP | $10,591,874 | 8.00% | 256,742 | $776,167 | Up ×5 | ||
| DUSB | $10,143,184 | 7.66% | 199,748 | $115,017 | Up ×5 | ||
| DFSD | $6,620,972 | 5.00% | 138,659 | $453,614 | Up ×1 | ||
| DFGR | $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 | $2,120,192 | 1.60% | 57,551 | $165,172 | |||
| DFNM | $2,067,007 | 1.56% | 42,764 | $833,705 | Up ×4 | ||
| DFAT | $2,021,762 | 1.53% | 28,924 | $120,074 | Down ×4 | ||
| DFIV | $1,211,994 | 0.92% | 22,436 | $3,793 | Down ×4 | ||
| DFUS | $562,127 | 0.42% | 6,860 | $75,668 | |||
| AVDE | $487,474 | 0.37% | 5,465 | $16,829 | Down ×1 | ||
| DFIS | $452,562 | 0.34% | 12,919 | $5,685 | Down ×2 | ||
| DFAU | $413,987 | 0.31% | 8,009 | $52,620 | |||
| DISV | $275,602 | 0.21% | 6,868 | $4,739 | |||
| AAPL Apple Inc. - Common Stock | $251,182 | 0.19% | 868 | $42,136 | Up ×1 | ||
| BRKB | $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 | 54.8% |