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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 and exited 0; 14 existing positions rose in reported value and 0 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC25.1% · +2%DFIC17.6% · +5%DFUV11.9% · +3%DFEM10.5% · -2%DFIP8.0% · +9%DUSB7.7% · +1%DFSD5.0% · +8%DFGR4.5% · +3%VTIP2.0% · +14%DFAX1.6% · 0%DFNM1.6% · +66%DFAT1.5% · -5%DFIV0.9% · -2%DFUS0.4% · 0%AVDE0.4% · -2%DFIS0.3% · -3%DFAU0.3% · 0%DISV0.2% · 0%AAPL0.2% · +5%BRK.B0.2% · 0%AVGO0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 93.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$181.5M
Discretionary
$181.5M
Employees
3
Accounts
508
Address
550 S. WATTERS ROAD
SUITE 242
ALLEN, TX 75013
Phone
(972) 972-8565
Website
Name Title / Status Ownership Type
ALSTON, RICHARD, LANCE ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Nov 2009
50–75%Individual
FINNEY-JOHNSON, TIFFANY, NICOLE ControlDIRECTOR OF FINANCIAL PLANNING
since Jan 2013
25–50%Individual
Ownership & leadership changes · 1 filing with changes since May 30, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • ChangedALSTON, RICHARD, LANCE · ownership 75% or more → 50–75%
  • ChangedFINNEY-JOHNSON, TIFFANY, NICOLE · ownership 10–25% → 25–50%
May 30, 2023 filing (earliest on record)
  • ListedALSTON, RICHARD, LANCE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedFINNEY-JOHNSON, TIFFANY, NICOLE · DIRECTOR OF FINANCIAL PLANNING · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

New Dimensions Wealth Management, LLC Holdings (2026-06-30)

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
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