New Dimensions Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), New Dimensions Wealth Management, LLC reported 20 stock positions worth $116.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.7% of the portfolio, followed by Dimensional International (DFIC, 18.4%) and Dimensional US Marketwide Va (DFUV, 11.1%). Compared with Q3 2025, it added to 7 and reduced 8. The biggest buy was Dimensional National Muni BD (DFNM, shares +14%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002068447
- Portfolio Value
- $116.9M (Q4 2025)
- SEC Filing
- 0002068447-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 20 stocks · $116.9M
| DFAC Dimensional US Core Equity 2 | 24.70% | 729,752 | $28.9M | Reduce -1.1% |
| DFIC Dimensional International Co. | 18.37% | 623,402 | $21.5M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 11.12% | 279,039 | $13.0M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 10.30% | 364,199 | $12.0M | Reduce -1.1% |
| DUSB Dimension Ultrashort Fi ETF | 8.27% | 190,927 | $9.7M | Add +3.1% |
| DFIP Dimensional Inflation-Protec | 8.06% | 226,896 | $9.4M | Add +5.3% |
| DFSD Dimensional Short Duration | 5.38% | 131,199 | $6.3M | Add +4.1% |
| DFGR Dim Global Real Estate ETF | 4.38% | 193,736 | $5.1M | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 2.01% | 47,599 | $2.4M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 1.61% | 57,551 | $1.9M | No change |
| DFAT Dimensional US Target Value | 1.55% | 30,530 | $1.8M | Reduce -1.1% |
| DFNM Dimensional National Muni BD | 1.04% | 25,147 | $1.2M | Add +14.5% |
| DFIV Dimensional International Va | 1.03% | 24,228 | $1.2M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 6,908 | $512K | No change |
| DFIS Dimensional International SM | 0.39% | 13,864 | $457K | Add +0.3% |
| AVDE Avantis International Equity | 0.39% | 5,547 | $457K | Add +2.8% |
| DFAU Dimensional US Core Equity M | 0.32% | 8,009 | $375K | No change |
| DISV Dimensional International SM | 0.22% | 6,868 | $261K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 481 | $242K | No change |
| AAPL Apple Inc. | 0.20% | 863 | $235K | Reduce -1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 24.70% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 2.01% | −0.12 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.1% | 10.30% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 1.55% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 11.12% | −0.01 |
| DFIC Dimensional International Co. | Reduce -2.6% | 18.37% | −0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 0.20% | +0.01 |
| DFIV Dimensional International Va | Reduce -2.2% | 1.03% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DFNM Dimensional National Muni BD | Add +14.5% | 1.04% | +0.11 |
| DFIP Dimensional Inflation-Protec | Add +5.3% | 8.06% | +0.09 |
| DFSD Dimensional Short Duration | Add +4.1% | 5.38% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +6.9% | 4.38% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +3.1% | 8.27% | +0.03 |
| AVDE Avantis International Equity | Add +2.8% | 0.39% | +0.02 |
| DFIS Dimensional International SM | Add +0.3% | 0.39% | +0.01 |
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 |