ND
New Dimensions Wealth Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
New Dimensions Wealth Management, LLCCIK: 0002068447
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$132.4M
Reporting period: 2026-06-30 · Number of holdings: 21
New Dimensions Wealth Management, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.4M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 54.84
- Portfolio Stability
- 11.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 85.95
New Dimensions Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 21 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 1.40), 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 8.2 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.3% $4.8M
Trim DUSB
+1.0% $115.0K
Add DFNM
+66.2% $833.7K
Add DFUV
+3.2% $2.3M
Trim DFIC
+4.8% $2.1M
Trim DFIP
+9.1% $776.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.07% | +0.89% | +2.30% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 17.60% | -0.43% | +4.84% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.90% | +0.46% | +3.17% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.51% | +0.22% | -2.20% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.00% | -0.35% | +9.12% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 7.66% | -0.87% | +1.01% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 5.00% | -0.25% | +7.65% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.46% | -0.01% | +3.08% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.01% | +0.05% | +14.36% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.60% | -0.06% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.56% | +0.51% | +66.20% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.53% | -0.09% | -5.01% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 0.92% | -0.11% | -1.99% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | +0.01% | — | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 0.37% | -0.03% | -1.48% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 0.34% | -0.04% | -2.66% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.31% | — | — | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.21% | -0.02% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | +5.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.5%
- Stdev
- +8.5%
- Beta
- +0.58
- Alpha
- +7.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +4.74
- Stutzer
- +0.65
- Treynor
- +0.36
- Sterling
- +1.49
- Calmar
- +4.58
- Information Ratio
- -0.34
- Tracking Error
- +7.1%
- Stdev Down
- +4.3%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +19.5%
- Efficiency Ratio
- +0.8
- Sharpe
- +2.4
- Stdev Sectors
- 0%
- Skewness
- -0.86
- Kurtosis
- +1.88
- Upside Potential
- +5.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
New Dimensions Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Broadcom Inc (AVGO); Add: Dimensional US Core Equity 2 (DFAC) — shares +2.30%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +1.01%; Add: Dimensional National Muni Bd (DFNM) — shares +66.20%; Add: Dimensional US Marketwide Va (DFUV) — shares +3.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | +2.30% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.5% | +66.20% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.5% | +3.17% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -2.20% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | +14.36% | Add |
| 7 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 8 | AAPL | Apple Inc | 0% | +5.34% | Add |
| 9 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 10 | DFGR | Dim Global Real Estate ETF | 0% | +3.08% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 13 | AVDE | Avantis International Equity | 0% | -1.48% | Trim |
| 14 | DFIS | Dimensional International Sm | 0% | -2.66% | Trim |
| 15 | DFAX | Dimensional World Ex US Core | -0.1% | — | Unchanged |
| 16 | DFAT | Dimensional US Target Value | -0.1% | -5.01% | Trim |
| 17 | DFIV | Dimensional International Va | -0.1% | -1.99% | Trim |
| 18 | DFSD | Dimensional Short Duration | -0.3% | +7.65% | Add |
| 19 | DFIP | Dimensional Inflation-protec | -0.4% | +9.12% | Add |
| 20 | DFIC | Dimensional International Co | -0.4% | +4.84% | Add |
| 21 | DUSB | Dimension Ultrashort Fi ETF | -0.9% | +1.01% | Add |
Filing History
FAQ
What is New Dimensions Wealth Management, LLC and what type of investor is it?
New Dimensions Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.4M, spread across 21 disclosed positions.
What are New Dimensions Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, New Dimensions Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $33.2M (25.1%)
2. Dimensional International Co (DFIC) — $23.3M (17.6%)
3. Dimensional US Marketwide Va (DFUV) — $15.8M (11.9%)
4. Dimensional Emrg Mrkt Core (DFEM) — $13.9M (10.5%)
5. Dimensional Inflation-protec (DFIP) — $10.6M (8.0%)
What changes did New Dimensions Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, New Dimensions Wealth Management, LLC made 16 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); Add: Dimensional US Core Equity 2 (DFAC) — shares +2.30%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +1.01%; Add: Dimensional National Muni Bd (DFNM) — shares +66.20%; Add: Dimensional US Marketwide Va (DFUV) — shares +3.17%
What sectors does New Dimensions Wealth Management, LLC focus on?
New Dimensions Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
New Dimensions Wealth Management, LLC returned an annualized 22.2% over the trailing 15 months — outperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its DFUV position for two straight quarters, increasing it by $2.7M to reach $15.8M.
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