Institutional
New Dimensions Wealth Management, LLC
CIK 0002068447
$117.5M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $28.4M | 24.19% | +1,771 | +0.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $21.2M | 18.03% | −26,914 | −4.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $13.4M | 11.44% | −1,509 | −0.5% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $12.1M | 10.29% | −14,233 | −3.9% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | 4.25% | 13.85% | $10.0M | 8.53% | +6,828 | +3.6% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | $41.64 | -0.48% | 5.10% | 1.35% | $9.8M | 8.35% | +8,380 | +3.7% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $6.2M | 5.25% | −2,390 | −1.8% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $5.3M | 4.47% | +4,102 | +2.1% |
| 9 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $2.3M | 1.96% | −1,387 | −2.9% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $2.0M | 1.66% | — | HELD |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $1.9M | 1.62% | −79 | −0.3% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | 5.37% | 6.30% | $1.2M | 1.05% | +584 | +2.3% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $1.2M | 1.03% | −1,337 | −5.5% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $486K | 0.41% | −48 | −0.7% |
| 15 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $471K | 0.40% | — | HELD |
| 16 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $447K | 0.38% | −592 | −4.3% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $361K | 0.31% | — | HELD |
| 18 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $271K | 0.23% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $230K | 0.20% | — | HELD |
| 20 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $209K | 0.18% | −39 | −4.5% |
Source: SEC EDGAR · accession 0002068447-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.