Q4 2025 · 13F-HR
New Dimensions Wealth Management, LLCholdings as filed
Filed 2026-02-03 · accession 0002068447-26-000002
$116.9M
Reported value
20
Positions
2025-12-31
Period end
The Brief · New Dimensions Wealth Management, LLC · Q4 2025
AI · grounded in 13F
New Dimensions Wealth Management, LLC increased its position in DFIP by 5.30%. The fund also accumulated shares of DUSB by 3.08%. Other activity included trimming positions in DFIC by 2.56% and DFUV by 1.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.9M | 24.7% | 729,752 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.5M | 18.4% | 623,402 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.0M | 11.1% | 279,039 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.0M | 10.3% | 364,199 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $9.7M | 8.27% | 190,927 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.4M | 8.06% | 226,896 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.3M | 5.38% | 131,199 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 4.38% | 193,736 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 2.01% | 47,599 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 1.61% | 57,551 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 1.55% | 30,530 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.2M | 1.04% | 25,147 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 1.03% | 24,228 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $512,383 | 0.44% | 6,908 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $456,670 | 0.39% | 13,864 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $456,655 | 0.39% | 5,547 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $374,822 | 0.32% | 8,009 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $260,974 | 0.22% | 6,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241,775 | 0.21% | 481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $234,589 | 0.20% | 863 | 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.