Q1 2026 · 13F-HR
New Dimensions Wealth Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002068447-26-000004
$117.5M
Reported value
20
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.4M | 24.2% | 731,523 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.2M | 18.0% | 596,488 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.4M | 11.4% | 277,530 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.1M | 10.3% | 349,966 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $10.0M | 8.53% | 197,755 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.8M | 8.35% | 235,276 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.2M | 5.25% | 128,809 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.3M | 4.47% | 197,838 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.96% | 46,212 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 1.66% | 57,551 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 1.62% | 30,451 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.2M | 1.05% | 25,731 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 1.03% | 22,891 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $486,459 | 0.41% | 6,860 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $470,645 | 0.40% | 5,547 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $446,877 | 0.38% | 13,272 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $361,367 | 0.31% | 8,009 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $270,863 | 0.23% | 6,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,495 | 0.20% | 481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $209,046 | 0.18% | 824 | 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.