§ 13F · FUND PROFILE
Fourth Dimension Wealth, LLC.
AUM · $316M (13F)Positions · 744Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | STATE STREET | 91K | $17M | 5.5% | ±0% |
| 2 | SPTM | STATE STREET | 189K | $17M | 5.4% | +4% |
| 3 | AAPL | APPLE INC | 47K | $14M | 4.3% | −2% |
| 4 | RWL | INVESCO S&P | 76K | $10M | 3.1% | NEW |
| 5 | JMBS | JANUS HENDERSON | 206K | $9M | 2.9% | −14% |
| 6 | NVDA | NVIDIA CORP | 43K | $9M | 2.7% | +4% |
| 7 | SPDW | STATE STREET | 143K | $7M | 2.3% | +3% |
| 8 | GSLC | GOLDMAN SACHS | 50K | $7M | 2.2% | +4% |
| 9 | SPTI | STATE STREET | 229K | $6M | 2.1% | −22% |
| 10 | VUG | VANGUARD GROWTH | 71K | $6M | 1.9% | +482% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURTH SIGNAL
AC read
Fourth Dimension Wealth, LLC is a Other fund managing $316 million in assets. The fund runs a broad portfolio of 744 positions.
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