Institutional
New Dimensions Wealth Management, LLC
CIK 0002068447
$117.5M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · New Dimensions Wealth Management, LLC · Q1 2026
AI · grounded in 13F
New Dimensions Wealth Management, LLC reduced its position in AAPL by 4.52%. The fund also trimmed holdings in DFIC by 4.32% and DFEM by 3.91%. Offsetting these sales, the manager increased its stake in DFIP by 3.69% and DUSB by 3.58%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $28.4M | 24.19% | +1,771 | +0.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $21.2M | 18.03% | -26,914 | -4.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $13.4M | 11.44% | -1,509 | -0.5% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $12.1M | 10.29% | -14,233 | -3.9% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | $10.0M | 8.53% | +6,828 | +3.6% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | $9.8M | 8.35% | +8,380 | +3.7% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $6.2M | 5.25% | -2,390 | -1.8% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $5.3M | 4.47% | +4,102 | +2.1% |
| 9 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.96% | -1,387 | -2.9% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 1.66% | — | HELD |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 1.62% | -79 | -0.3% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | $1.2M | 1.05% | +584 | +2.3% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 1.03% | -1,337 | -5.5% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $486K | 0.41% | -48 | -0.7% |
| 15 | AVDE | AMERICAN CENTY ETF TR | $471K | 0.40% | — | HELD |
| 16 | DFIS | DIMENSIONAL ETF TRUST | $447K | 0.38% | -592 | -4.3% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $361K | 0.31% | — | HELD |
| 18 | DISV | DIMENSIONAL ETF TRUST | $271K | 0.23% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230K | 0.20% | — | HELD |
| 20 | AAPL | APPLE INC | $209K | 0.18% | -39 | -4.5% |
Source: SEC EDGAR · accession 0002068447-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.