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New Dimensions Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2068447 · latest 13F-HR filed 2026-05-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$117.5M

Long-equity book

Holdings

20

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −0 / ↑0 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • DIMENSIONAL ETF TRUST-$25.9K -5.1%
  • APPLE INC-$25.5K -10.9%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $28.4M 24.19% 731,523 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $21.2M 18.03% 596,488 SH
3 DIMENSIONAL ETF TRUST DFUV 25434V724 $13.4M 11.44% 277,530 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.1M 10.29% 349,966 SH
5 DIMENSIONAL ETF TRUST DUSB 25434V591 $10.0M 8.53% 197,755 SH
6 DIMENSIONAL ETF TRUST DFIP 25434V856 $9.8M 8.35% 235,276 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.2M 5.25% 128,809 SH
8 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.3M 4.47% 197,838 SH
9 VANGUARD MALVERN FDS VTIP 922020805 $2.3M 1.96% 46,212 SH
10 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.0M 1.66% 57,551 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.9M 1.62% 30,451 SH
12 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.2M 1.05% 25,731 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.2M 1.03% 22,891 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $486.5K 0.41% 6,860 SH
15 AMERICAN CENTY ETF TR AVDE 025072703 $470.6K 0.40% 5,547 SH
16 DIMENSIONAL ETF TRUST DFIS 25434V773 $446.9K 0.38% 13,272 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $361.4K 0.31% 8,009 SH
18 DIMENSIONAL ETF TRUST DISV 25434V781 $270.9K 0.23% 6,868 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $230.5K 0.20% 481 SH
20 APPLE INC AAPL 037833100 $209.0K 0.18% 824 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $117.5M 20 0002068447-26-000004
2025-12-31 2026-02-03 $116.9M 20 0002068447-26-000002
2025-09-30 2025-11-04 $114.1M 20 0002068447-25-000008