New Dimensions Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), New Dimensions Wealth Management, LLC reported 21 stock positions worth $132.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.1% of the portfolio, followed by Dimensional International (DFIC, 17.6%) and Dimensional US Marketwide Va (DFUV, 11.9%). Compared with Q1 2026, it opened 1 new position, added to 10 and reduced 5. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional International Va (DFIV, shares −2%).

Most Recent 13F
Q2 2026
Location
ALLEN, TX
CIK
0002068447
Portfolio Value
$132.4M (Q2 2026)
SEC Filing
0002068447-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $100.0M Q1 2025 Q2 2025: $109.5M Q2 2025 Q3 2025: $114.1M Q3 2025 Q4 2025: $116.9M Q4 2025 Q1 2026: $117.5M Q1 2026 Q2 2026: $132.4M $132.4M Q2 2026

Holdings 21 stocks · $132.4M
DFAC Dimensional US Core Equity 2 25.07% 748,344 $33.2M Add +2.3%
DFIC Dimensional International Co. 17.60% 625,336 $23.3M Add +4.8%
DFUV Dimensional US Marketwide Va 11.90% 286,315 $15.8M Add +3.2%
DFEM Dimensional Emrg MRKT Core 10.51% 342,272 $13.9M Reduce -2.2%
DFIP Dimensional Inflation-Protec 8.00% 256,742 $10.6M Add +9.1%
DUSB Dimension Ultrashort Fi ETF 7.66% 199,748 $10.1M Add +1.0%
DFSD Dimensional Short Duration 5.00% 138,659 $6.6M Add +7.7%
DFGR Dim Global Real Estate ETF 4.46% 203,933 $5.9M Add +3.1%
VTIP Vanguard Short-Term Tips 2.01% 52,849 $2.7M Add +14.4%
DFAX Dimensional World Ex US Core 1.60% 57,551 $2.1M No change
DFNM Dimensional National Muni BD 1.56% 42,764 $2.1M Add +66.2%
DFAT Dimensional US Target Value 1.53% 28,924 $2.0M Reduce -5.0%
DFIV Dimensional International Va 0.92% 22,436 $1.2M Reduce -2.0%
DFUS Dimensional US Eq MKT ETF 0.42% 6,860 $562K No change
AVDE Avantis International Equity 0.37% 5,465 $487K Reduce -1.5%
DFIS Dimensional International SM 0.34% 12,919 $453K Reduce -2.7%
DFAU Dimensional US Core Equity M 0.31% 8,009 $414K No change
DISV Dimensional International SM 0.21% 6,868 $276K No change
AAPL Apple Inc. 0.19% 868 $251K Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 481 $241K No change
AVGO Broadcom Inc. 0.16% 554 $209K New

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -2.0% 0.92% −0.11
DFAT Dimensional US Target Value Reduce -5.0% 1.53% −0.09
DFIS Dimensional International SM Reduce -2.7% 0.34% −0.04
AVDE Avantis International Equity Reduce -1.5% 0.37% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -2.2% 10.51% +0.22

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +2.3% 25.07% +0.88
DFNM Dimensional National Muni BD Add +66.2% 1.56% +0.51
DFUV Dimensional US Marketwide Va Add +3.2% 11.90% +0.45
AVGO Broadcom Inc. New 0.16% +0.16
VTIP Vanguard Short-Term Tips Add +14.4% 2.01% +0.04
AAPL Apple Inc. Add +5.3% 0.19% +0.01
DFGR Dim Global Real Estate ETF Add +3.1% 4.46% −0.01
DFSD Dimensional Short Duration Add +7.7% 5.00% −0.25
DFIP Dimensional Inflation-Protec Add +9.1% 8.00% −0.35
DFIC Dimensional International Co. Add +4.8% 17.60% −0.44
DUSB Dimension Ultrashort Fi ETF Add +1.0% 7.66% −0.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$132.4MDFAC, DFIC, DFUV, DFEM, DFIP
Q1 2026 20$117.5MDFAC, DFIC, DFUV, DFEM, DUSB
Q4 2025 20$116.9MDFAC, DFIC, DFUV, DFEM, DUSB
Q3 2025 20$114.1MDFAC, DFIC, DFUV, DFEM, DUSB
Q2 2025 19$109.5MDFAC, DFIC, DFUV, DFEM, DUSB
Q1 2025 19$100.0MDFAC, DFIC, DFUV, DFEM, DUSB