Q2 2025 · 13F-HR
New Dimensions Wealth Management, LLCholdings as filed
Filed 2025-08-06 · accession 0002068447-25-000004
$109.5M
Reported value
19
Positions
2025-06-30
Period end
The Brief · New Dimensions Wealth Management, LLC · Q2 2025
AI · grounded in 13F
New Dimensions Wealth Management, LLC established a new position in DFAC valued at $26.7M. The fund also initiated new stakes in DFIC for $20.7M and DFUV for $11.9M. Additional new positions include DFEM at $11.6M, DUSB at $9.3M, and DFIP at $8.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $26.7M | 24.4% | 744,592 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.7M | 18.9% | 671,011 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.9M | 10.9% | 279,679 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.6M | 10.6% | 390,571 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $9.3M | 8.52% | 183,205 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $8.4M | 7.71% | 202,204 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.0M | 5.45% | 123,815 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.7M | 4.33% | 174,207 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 2.24% | 49,031 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 1.57% | 58,564 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 1.53% | 30,944 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 1.09% | 27,933 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $847,920 | 0.77% | 17,877 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $513,962 | 0.47% | 17,224 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $462,989 | 0.42% | 6,908 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $399,358 | 0.36% | 5,396 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $339,262 | 0.31% | 8,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,655 | 0.21% | 481 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $226,017 | 0.21% | 6,868 | 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.