New Dimensions Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), New Dimensions Wealth Management, LLC reported 19 stock positions worth $109.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.4% of the portfolio, followed by Dimensional International (DFIC, 18.9%) and Dimensional US Marketwide Va (DFUV, 10.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 3. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002068447
- Portfolio Value
- $109.5M (Q2 2025)
- SEC Filing
- 0002068447-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 19 stocks · $109.5M
| DFAC Dimensional US Core Equity 2 | 24.41% | 744,592 | $26.7M | Add +6.3% |
| DFIC Dimensional International Co. | 18.93% | 671,011 | $20.7M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 10.90% | 279,679 | $11.9M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 10.57% | 390,571 | $11.6M | Add +1.8% |
| DUSB Dimension Ultrashort Fi ETF | 8.52% | 183,205 | $9.3M | Add +3.2% |
| DFIP Dimensional Inflation-Protec | 7.71% | 202,204 | $8.4M | Add +2.8% |
| DFSD Dimensional Short Duration | 5.45% | 123,815 | $6.0M | Add +1.6% |
| DFGR Dim Global Real Estate ETF | 4.33% | 174,207 | $4.7M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 2.24% | 49,031 | $2.5M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 1.57% | 58,564 | $1.7M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.53% | 30,944 | $1.7M | Add +13.1% |
| DFIV Dimensional International Va | 1.09% | 27,933 | $1.2M | Add +6.8% |
| DFNM Dimensional National Muni BD | 0.77% | 17,877 | $848K | Reduce -1.6% |
| DFIS Dimensional International SM | 0.47% | 17,224 | $514K | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 6,908 | $463K | Add +0.0% |
| AVDE Avantis International Equity | 0.36% | 5,396 | $399K | No change |
| DFAU Dimensional US Core Equity M | 0.31% | 8,009 | $339K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 481 | $234K | No change |
| DISV Dimensional International SM | 0.21% | 6,868 | $226K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +6.3% | 24.41% | +1.32 |
| DFEM Dimensional Emrg MRKT Core | Add +1.8% | 10.57% | +0.42 |
| DFIC Dimensional International Co. | Add +0.6% | 18.93% | +0.41 |
| DISV Dimensional International SM | New | 0.21% | +0.21 |
| DFAT Dimensional US Target Value | Add +13.1% | 1.53% | +0.12 |
| DFIV Dimensional International Va | Add +6.8% | 1.09% | +0.06 |
| DFIS Dimensional International SM | Add +1.2% | 0.47% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.42% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +3.5% | 4.33% | −0.09 |
| DFSD Dimensional Short Duration | Add +1.6% | 5.45% | −0.34 |
| DUSB Dimension Ultrashort Fi ETF | Add +3.2% | 8.52% | −0.48 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 10.90% | −0.57 |
| DFIP Dimensional Inflation-Protec | Add +2.8% | 7.71% | −0.57 |
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 |