CIK: 0002068447
Total reported value
$117.5M
Reporting period: 2026-03-31 · Number of holdings: 20
New Dimensions Wealth Management, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.5M and a quarterly turnover rate of 2.2%.
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New Dimensions Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.19% | -0.51% | +0.24% | ||
| 2 | DFIC | Dimensional International Co | ETF-Other | 18.03% | -0.34% | -4.32% | ||
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.44% | +0.32% | -0.54% | ||
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.29% | -0.01% | -3.91% | ||
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.53% | +0.26% | +3.58% | ||
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.35% | +0.29% | +3.69% | ||
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 5.25% | -0.13% | -1.82% | ||
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.47% | +0.09% | +2.12% | ||
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.96% | -0.05% | -2.91% | ||
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.66% | +0.05% | — | ||
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.62% | +0.07% | -0.26% | ||
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.05% | +0.01% | +2.32% | ||
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.03% | — | -5.52% | ||
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | -0.03% | -0.69% | ||
| 15 | AVDE | Avantis International Equity | ETF-Other | 0.40% | +0.01% | — | ||
| 16 | DFIS | Dimensional International Sm | ETF-Other | 0.38% | -0.01% | -4.27% | ||
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.31% | -0.01% | — | ||
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.23% | +0.01% | — | ||
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | ||
| 20 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.02% | -4.52% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 20 | $117.5M | 2 | ||
| 2025-12-31 | 20 | $116.9M | 3 | ||
| 2025-09-30 | 20 | $114.1M | 13 | ||
| 2025-06-30 | 19 | $109.5M | 0 | ||
| 2025-03-31 | 19 | $100.0M | 0 |
New Dimensions Wealth Management, LLC's most significant position changes for 2026-03-31: Add: Dimensional US Core Equity 2 (DFAC) — shares +0.24%; Trim: Dimensional International Co (DFIC) — shares -4.32%; Trim: Dimensional US Marketwide Va (DFUV) — shares -0.54%; Add: Dimensional Inflation-protec (DFIP) — shares +3.69%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +3.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +0.3% | -0.54% | Trim | |
| 2 | DFIP | Dimensional Inflation-protec | +0.3% | +3.69% | Add | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +0.3% | +3.58% | Add | |
| 4 | DFGR | Dim Global Real Estate ETF | +0.1% | +2.12% | Add | |
| 5 | DFAT | Dimensional US Target Value | +0.1% | -0.26% | Trim | |
| 6 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged | |
| 7 | DFNM | Dimensional National Muni Bd | 0% | +2.32% | Add | |
| 8 | AVDE | Avantis International Equity | 0% | — | Unchanged | |
| 9 | DISV | Dimensional International Sm | 0% | — | Unchanged | |
| 10 | DFIV | Dimensional International Va | — | -5.52% | Trim | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | 0% | -3.91% | Trim | |
| 12 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged | |
| 14 | DFIS | Dimensional International Sm | 0% | -4.27% | Trim | |
| 15 | AAPL | Apple INC | 0% | -4.52% | Trim | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.69% | Trim | |
| 17 | VTIP | Vanguard Short-term Tips | -0.1% | -2.91% | Trim | |
| 18 | DFSD | Dimensional Short Duration | -0.1% | -1.82% | Trim | |
| 19 | DFIC | Dimensional International Co | -0.3% | -4.32% | Trim | |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.5% | +0.24% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
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