Q1 2025 · 13F-HR
New Dimensions Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0002068447-25-000002
$100.0M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.1M | 23.1% | 700,115 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.5M | 18.5% | 666,939 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.5M | 11.5% | 278,230 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.2M | 10.2% | 383,760 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $9.0M | 9.00% | 177,460 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $8.3M | 8.28% | 196,631 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.8M | 5.79% | 121,914 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.4M | 4.42% | 168,404 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 2.46% | 49,352 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 1.55% | 59,313 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 1.41% | 27,362 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.0M | 1.03% | 26,150 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $863,874 | 0.86% | 18,160 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $439,858 | 0.44% | 17,022 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $417,715 | 0.42% | 6,907 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $357,593 | 0.36% | 5,396 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $307,867 | 0.31% | 8,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $256,171 | 0.26% | 481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $204,376 | 0.20% | 920 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.