New Dimensions Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), New Dimensions Wealth Management, LLC reported 20 stock positions worth $117.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.2% of the portfolio, followed by Dimensional International (DFIC, 18.0%) and Dimensional US Marketwide Va (DFUV, 11.4%). Compared with Q4 2025, it added to 5 and reduced 10. The biggest buy was Dimensional Inflation-Protec (DFIP, shares +4%) and the biggest sale Dimensional International (DFIC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002068447
- Portfolio Value
- $117.5M (Q1 2026)
- SEC Filing
- 0002068447-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $117.5M
| DFAC Dimensional US Core Equity 2 | 24.19% | 731,523 | $28.4M | Add +0.2% |
| DFIC Dimensional International Co. | 18.03% | 596,488 | $21.2M | Reduce -4.3% |
| DFUV Dimensional US Marketwide Va | 11.44% | 277,530 | $13.4M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 10.29% | 349,966 | $12.1M | Reduce -3.9% |
| DUSB Dimension Ultrashort Fi ETF | 8.53% | 197,755 | $10.0M | Add +3.6% |
| DFIP Dimensional Inflation-Protec | 8.35% | 235,276 | $9.8M | Add +3.7% |
| DFSD Dimensional Short Duration | 5.25% | 128,809 | $6.2M | Reduce -1.8% |
| DFGR Dim Global Real Estate ETF | 4.47% | 197,838 | $5.3M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 1.96% | 46,212 | $2.3M | Reduce -2.9% |
| DFAX Dimensional World Ex US Core | 1.66% | 57,551 | $2.0M | No change |
| DFAT Dimensional US Target Value | 1.62% | 30,451 | $1.9M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 1.05% | 25,731 | $1.2M | Add +2.3% |
| DFIV Dimensional International Va | 1.03% | 22,891 | $1.2M | Reduce -5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 6,860 | $486K | Reduce -0.7% |
| AVDE Avantis International Equity | 0.40% | 5,547 | $471K | No change |
| DFIS Dimensional International SM | 0.38% | 13,272 | $447K | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 0.31% | 8,009 | $361K | No change |
| DISV Dimensional International SM | 0.23% | 6,868 | $271K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 481 | $230K | No change |
| AAPL Apple Inc. | 0.18% | 824 | $209K | Reduce -4.5% |
Portfolio Sells Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Reduce -4.3% | 18.03% | −0.34 |
| DFSD Dimensional Short Duration | Reduce -1.8% | 5.25% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -2.9% | 1.96% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 0.41% | −0.02 |
| AAPL Apple Inc. | Reduce -4.5% | 0.18% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.9% | 10.29% | −0.01 |
| DFIS Dimensional International SM | Reduce -4.3% | 0.38% | −0.01 |
| DFIV Dimensional International Va | Reduce -5.5% | 1.03% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 1.62% | +0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 11.44% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
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 |