New Dimensions Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, New Dimensions Wealth Management, Llc disclosed 21 stock positions valued at approximately $132.39M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $132.39M
Holdings by Sector
New Dimensions Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.07% | 748,344 | +16,821 | +2.30% | $33,196,524 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 17.60% | 625,336 | +28,848 | +4.84% | $23,300,037 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 11.90% | 286,315 | +8,785 | +3.17% | $15,750,200 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 10.51% | 342,272 | -7,694 | -2.20% | $13,909,944 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 8.00% | 256,742 | +21,466 | +9.12% | $10,591,874 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 7.66% | 199,748 | +1,993 | +1.01% | $10,143,184 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.00% | 138,659 | +9,850 | +7.65% | $6,620,972 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.46% | 203,933 | +6,095 | +3.08% | $5,907,937 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.01% | 52,849 | +6,637 | +14.36% | $2,654,604 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.60% | 57,551 | - | - | $2,120,192 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.56% | 42,764 | +17,033 | +66.20% | $2,067,007 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.53% | 28,924 | -1,527 | -5.01% | $2,021,762 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.92% | 22,436 | -455 | -1.99% | $1,211,994 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.42% | 6,860 | - | - | $562,127 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.37% | 5,465 | -82 | -1.48% | $487,474 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.34% | 12,919 | -353 | -2.66% | $452,562 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.31% | 8,009 | - | - | $413,987 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.21% | 6,868 | - | - | $275,602 |
| APPLE INC | AAPL | Technology | 0.19% | 868 | +44 | +5.34% | $251,182 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 481 | - | - | $240,688 |
| BROADCOM INC | AVGO | Technology | 0.16% | 554 | +554 | +100.00% | $209,338 |
Showing 21 of 21 holdings in the latest reporting period.