Q3 2025 · 13F-HR
New Dimensions Wealth Management, LLCholdings as filed
Filed 2025-11-04 · accession 0002068447-25-000008
$114.1M
Reported value
20
Positions
2025-09-30
Period end
The Brief · New Dimensions Wealth Management, LLC · Q3 2025
AI · grounded in 13F
New Dimensions Wealth Management, LLC established a new position in DFAC valued at $28.4M. The fund also initiated new stakes in DFIC for $21M and DFUV for $12.7M. Additional new positions include DFEM at $11.8M, DUSB at $9.4M, and DFIP at $9.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.4M | 24.9% | 737,493 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.0M | 18.4% | 639,751 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.7M | 11.1% | 284,232 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.8M | 10.4% | 368,430 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $9.4M | 8.24% | 185,216 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.1M | 7.97% | 215,480 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.1M | 5.32% | 125,985 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.0M | 4.34% | 181,282 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 2.13% | 48,002 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 1.58% | 57,551 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 1.57% | 30,875 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 1.00% | 24,778 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.92% | 21,966 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $500,432 | 0.44% | 6,908 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $437,401 | 0.38% | 13,829 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $425,744 | 0.37% | 5,396 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $366,493 | 0.32% | 8,009 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $245,109 | 0.21% | 6,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241,818 | 0.21% | 481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $223,074 | 0.20% | 876 | 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.