New Dimensions Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), New Dimensions Wealth Management, LLC reported 20 stock positions worth $114.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.9% of the portfolio, followed by Dimensional International (DFIC, 18.4%) and Dimensional US Marketwide Va (DFUV, 11.1%). Compared with Q2 2025, it opened 1 new position, added to 6 and reduced 8. The biggest buy was Dimensional Inflation-Protec (DFIP, shares +7%) and the biggest sale Dimensional International (DFIC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002068447
- Portfolio Value
- $114.1M (Q3 2025)
- SEC Filing
- 0002068447-25-000008 ↗ filed Nov 4, 2025
Holdings Value
Holdings 20 stocks · $114.1M
| DFAC Dimensional US Core Equity 2 | 24.92% | 737,493 | $28.4M | Reduce -0.9% |
| DFIC Dimensional International Co. | 18.38% | 639,751 | $21.0M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 11.13% | 284,232 | $12.7M | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 10.35% | 368,430 | $11.8M | Reduce -5.7% |
| DUSB Dimension Ultrashort Fi ETF | 8.24% | 185,216 | $9.4M | Add +1.1% |
| DFIP Dimensional Inflation-Protec | 7.97% | 215,480 | $9.1M | Add +6.6% |
| DFSD Dimensional Short Duration | 5.32% | 125,985 | $6.1M | Add +1.8% |
| DFGR Dim Global Real Estate ETF | 4.34% | 181,282 | $5.0M | Add +4.1% |
| VTIP Vanguard Short-Term Tips | 2.13% | 48,002 | $2.4M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 1.58% | 57,551 | $1.8M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 1.57% | 30,875 | $1.8M | Reduce -0.2% |
| DFIV Dimensional International Va | 1.00% | 24,778 | $1.1M | Reduce -11.3% |
| DFNM Dimensional National Muni BD | 0.92% | 21,966 | $1.1M | Add +22.9% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 6,908 | $500K | No change |
| DFIS Dimensional International SM | 0.38% | 13,829 | $437K | Reduce -19.7% |
| AVDE Avantis International Equity | 0.37% | 5,396 | $426K | No change |
| DFAU Dimensional US Core Equity M | 0.32% | 8,009 | $366K | No change |
| DISV Dimensional International SM | 0.21% | 6,868 | $245K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 481 | $242K | No change |
| AAPL Apple Inc. | 0.20% | 876 | $223K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFIC Dimensional International Co. | Reduce -4.7% | 18.38% | −0.55 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.7% | 10.35% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -2.1% | 2.13% | −0.11 |
| DFIV Dimensional International Va | Reduce -11.3% | 1.00% | −0.09 |
| DFIS Dimensional International SM | Reduce -19.7% | 0.38% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 1.58% | +0.01 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 1.57% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 24.92% | +0.52 |
Portfolio Buys Q2 2025 → Q3 2025
| DFIP Dimensional Inflation-Protec | Add +6.6% | 7.97% | +0.26 |
| DFUV Dimensional US Marketwide Va | Add +1.6% | 11.13% | +0.23 |
| AAPL Apple Inc. | New | 0.20% | +0.20 |
| DFNM Dimensional National Muni BD | Add +22.9% | 0.92% | +0.15 |
| DFGR Dim Global Real Estate ETF | Add +4.1% | 4.34% | +0.01 |
| DFSD Dimensional Short Duration | Add +1.8% | 5.32% | −0.13 |
| DUSB Dimension Ultrashort Fi ETF | Add +1.1% | 8.24% | −0.28 |
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 |