New Dimensions Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, New Dimensions Wealth Management, Llc disclosed 21 stock positions valued at approximately $139.26M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $139.26M
Holdings by Sector
New Dimensions Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.78% | 776,347 | +28,003 | +3.74% | $34,508,631 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 17.65% | 653,635 | +28,299 | +4.53% | $24,583,229 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 11.45% | 289,789 | +3,474 | +1.21% | $15,938,405 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 10.14% | 355,331 | +13,059 | +3.82% | $14,113,748 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 7.67% | 211,440 | +11,692 | +5.85% | $10,675,599 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 7.60% | 270,782 | +14,040 | +5.47% | $10,576,755 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.94% | 147,938 | +9,279 | +6.69% | $6,874,990 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.18% | 215,229 | +11,296 | +5.54% | $5,821,950 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.15% | 74,551 | +74,551 | +100.00% | $2,990,999 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.08% | 58,973 | +6,124 | +11.59% | $2,902,634 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.61% | 48,649 | +5,885 | +13.76% | $2,239,313 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.53% | 57,606 | +55 | +0.10% | $2,132,562 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.36% | 28,547 | -377 | -1.30% | $1,896,651 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.89% | 22,101 | -335 | -1.49% | $1,234,580 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.41% | 6,860 | - | - | $569,605 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.35% | 5,465 | - | - | $492,484 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.34% | 12,955 | +36 | +0.28% | $469,371 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.30% | 8,009 | - | - | $419,353 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.21% | 6,868 | - | - | $297,304 |
| APPLE INC | AAPL | Technology | 0.20% | 837 | -31 | -3.57% | $278,725 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 481 | - | - | $239,514 |
Showing 21 of 21 holdings in the latest reporting period.