New Dimensions Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), New Dimensions Wealth Management, LLC reported 19 stock positions worth $100.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.1% of the portfolio, followed by Dimensional International (DFIC, 18.5%) and Dimensional US Marketwide Va (DFUV, 11.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002068447
- Portfolio Value
- $100.0M (Q1 2025)
- SEC Filing
- 0002068447-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 19 stocks · $100.0M
| DFAC Dimensional US Core Equity 2 | 23.09% | 700,115 | $23.1M | — |
| DFIC Dimensional International Co. | 18.51% | 666,939 | $18.5M | — |
| DFUV Dimensional US Marketwide Va | 11.46% | 278,230 | $11.5M | — |
| DFEM Dimensional Emrg MRKT Core | 10.15% | 383,760 | $10.2M | — |
| DUSB Dimension Ultrashort Fi ETF | 9.00% | 177,460 | $9.0M | — |
| DFIP Dimensional Inflation-Protec | 8.28% | 196,631 | $8.3M | — |
| DFSD Dimensional Short Duration | 5.79% | 121,914 | $5.8M | — |
| DFGR Dim Global Real Estate ETF | 4.42% | 168,404 | $4.4M | — |
| VTIP Vanguard Short-Term Tips | 2.46% | 49,352 | $2.5M | — |
| DFAX Dimensional World Ex US Core | 1.55% | 59,313 | $1.6M | — |
| DFAT Dimensional US Target Value | 1.41% | 27,362 | $1.4M | — |
| DFIV Dimensional International Va | 1.03% | 26,150 | $1.0M | — |
| DFNM Dimensional National Muni BD | 0.86% | 18,160 | $864K | — |
| DFIS Dimensional International SM | 0.44% | 17,022 | $440K | — |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 6,907 | $418K | — |
| AVDE Avantis International Equity | 0.36% | 5,396 | $358K | — |
| DFAU Dimensional US Core Equity M | 0.31% | 8,009 | $308K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 481 | $256K | — |
| AAPL Apple Inc. | 0.20% | 920 | $204K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $132.4M | DFAC, DFIC, DFUV, DFEM, DFIP |
| Q1 2026 | 20 | $117.5M | DFAC, DFIC, DFUV, DFEM, DUSB |
| Q4 2025 | 20 | $116.9M | DFAC, DFIC, DFUV, DFEM, DUSB |
| Q3 2025 | 20 | $114.1M | DFAC, DFIC, DFUV, DFEM, DUSB |
| Q2 2025 | 19 | $109.5M | DFAC, DFIC, DFUV, DFEM, DUSB |
| Q1 2025 | 19 | $100.0M | DFAC, DFIC, DFUV, DFEM, DUSB |