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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $28.4M | 24.19% | — | HELD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $21.2M | 18.03% | — | HELD |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 35.15% | 89.02% | $13.4M | 11.44% | — | HELD |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 27.28% | 61.74% | $12.1M | 10.29% | — | HELD |
| 5 | DUSB | DIMENSIONAL ETF TRUST | $50.72 | 0.02% | 3.98% | 14.23% | $10.0M | 8.53% | — | HELD |
| 6 | DFIP | DIMENSIONAL ETF TRUST | $40.55 | 0.14% | 1.49% | 0.10% | $9.8M | 8.35% | — | HELD |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.82% | 12.23% | $6.2M | 5.25% | — | HELD |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | 18.36% | 27.08% | $5.3M | 4.47% | — | HELD |
| 9 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $2.3M | 1.96% | — | HELD |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | 24.65% | 56.01% | $2.0M | 1.66% | — | HELD |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $1.9M | 1.62% | — | HELD |
| 12 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | 3.66% | 5.57% | $1.2M | 1.05% | — | HELD |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $1.2M | 1.03% | — | HELD |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 21.23% | 73.69% | $486K | 0.41% | — | HELD |
| 15 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $471K | 0.40% | — | HELD |
| 16 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | 20.93% | 67.08% | $447K | 0.38% | — | HELD |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $361K | 0.31% | — | HELD |
| 18 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | 29.11% | 99.48% | $271K | 0.23% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $230K | 0.20% | — | HELD |
| 20 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $209K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0002068447-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.