§ 13F · FUND PROFILE
New Dimensions Wealth Management, LLC.
AUM · $132M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 748K | $33M | 25.1% | +2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 625K | $23M | 17.6% | +5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 286K | $16M | 11.9% | +3% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 342K | $14M | 10.5% | −2% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 257K | $11M | 8.0% | +9% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | 200K | $10M | 7.7% | +1% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 139K | $7M | 5.0% | +8% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 204K | $6M | 4.5% | +3% |
| 9 | VTIP | VANGUARD MALVERN FDS | 53K | $3M | 2.0% | +14% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 58K | $2M | 1.6% | ±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 $132 million in assets. The fund runs a focused portfolio of just 21 positions.
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