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

CIK 2068447 · latest 13F-HR filed 2026-08-12

Backtest portfolio

New Dimensions Wealth Management, LLC manages $132.4M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (25.07%), DFIC (17.60%), DFUV (11.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 14, and trimmed 0.

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.

Filer Information
Address
550 S. WATTERS ROAD, SUITE 242
SUITE 242
ALLEN, TX 75013-3770
Phone
(972) 972-8565
Filing Manager
New Dimensions Wealth Management, LLC
ALLEN, TX
Signatory
Richard Lance Alston
President
Loading holdings…
AUM

$132.4M

Long-equity book

Holdings

21

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+1 / −0 / ↑14 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.8M +16.8%
  • DIMENSIONAL ETF TRUST$2.3M +17.1%
  • DIMENSIONAL ETF TRUST$2.1M +9.9%
  • DIMENSIONAL ETF TRUST$1.8M +15.0%
  • DIMENSIONAL ETF TRUST$833.7K +67.6%
Show all 14 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • BROADCOM INC$209.3K
Show all 1 →

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 $33.2M 25.07% 748,344 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $23.3M 17.60% 625,336 SH
3 DIMENSIONAL ETF TRUST DFUV 25434V724 $15.8M 11.90% 286,315 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.9M 10.51% 342,272 SH
5 DIMENSIONAL ETF TRUST DFIP 25434V856 $10.6M 8.00% 256,742 SH
6 DIMENSIONAL ETF TRUST DUSB 25434V591 $10.1M 7.66% 199,748 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.6M 5.00% 138,659 SH
8 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.9M 4.46% 203,933 SH
9 VANGUARD MALVERN FDS VTIP 922020805 $2.7M 2.01% 52,849 SH
10 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.1M 1.60% 57,551 SH
11 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.1M 1.56% 42,764 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.0M 1.53% 28,924 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.2M 0.92% 22,436 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $562.1K 0.42% 6,860 SH
15 AMERICAN CENTY ETF TR AVDE 025072703 $487.5K 0.37% 5,465 SH
16 DIMENSIONAL ETF TRUST DFIS 25434V773 $452.6K 0.34% 12,919 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $414.0K 0.31% 8,009 SH
18 DIMENSIONAL ETF TRUST DISV 25434V781 $275.6K 0.21% 6,868 SH
19 APPLE INC AAPL 037833100 $251.2K 0.19% 868 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $240.7K 0.18% 481 SH
21 BROADCOM INC AVGO 11135F101 $209.3K 0.16% 554 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $132.4M 21 0002068447-26-000006
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