§ 13F · FUND PROFILE
New Dimensions Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114M (13F)Positions · 20Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 732K | $28M | 24.2% | ±0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 596K | $21M | 18.0% | −4% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 278K | $13M | 11.4% | −1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 350K | $12M | 10.3% | −4% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | 198K | $10M | 8.5% | +4% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | 235K | $10M | 8.4% | +4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 129K | $6M | 5.2% | −2% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 198K | $5M | 4.5% | +2% |
| 9 | VTIP | VANGUARD MALVERN FDS | 46K | $2M | 2.0% | −3% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 58K | $2M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Dimensions Wealth Management, LLC is a Other fund managing $114 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed