New Dimensions Wealth Management

ALLEN, TXfiles as New Dimensions Wealth Management, LLC

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$132m in 21 US stocks at the end of 30 June 2026. The top 10 are 93.8% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$132m

Stocks

21

Top 10 share

93.8%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
25.1% of the fund
+2%
Dimensional ETF TrustDFIC
17.6% of the fund
+5%
Dimensional ETF TrustDFUV
11.9% of the fund
+3%
Dimensional ETF TrustDFIP
8.0% of the fund
+9%
Dimensional ETF TrustDFSD
5.0% of the fund
+8%
Dimensional ETF TrustDFGR
4.5% of the fund
+3%
Vanguard Malvern FDSVTIP
2.0% of the fund
+14%
Dimensional ETF TrustDFNM
1.6% of the fund
+66%
AppleAAPL
0.2% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
10.5% of the fund
-2%
Dimensional ETF TrustDFAT
1.5% of the fund
-5%
Dimensional ETF TrustDFIS
0.3% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
25.1%
Value
$33m
Shares
748,344
+2%
Dimensional ETF TrustDFIC
Share
17.6%
Value
$23m
Shares
625,336
+5%
Dimensional ETF TrustDFUV
Share
11.9%
Value
$16m
Shares
286,315
+3%
Dimensional ETF TrustDFEM
Share
10.5%
Value
$14m
Shares
342,272
-2%
Dimensional ETF TrustDFIP
Share
8.0%
Value
$11m
Shares
256,742
+9%
Dimensional ETF TrustDUSB
Share
7.7%
Value
$10m
Shares
199,748
Held
Dimensional ETF TrustDFSD
Share
5.0%
Value
$7m
Shares
138,659
+8%
Dimensional ETF TrustDFGR
Share
4.5%
Value
$6m
Shares
203,933
+3%
Vanguard Malvern FDSVTIP
Share
2.0%
Value
$3m
Shares
52,849
+14%
Dimensional ETF TrustDFAX
Share
1.6%
Value
$2m
Shares
57,551
Held
Dimensional ETF TrustDFNM
Share
1.6%
Value
$2m
Shares
42,764
+66%
Dimensional ETF TrustDFAT
Share
1.5%
Value
$2m
Shares
28,924
-5%
Dimensional ETF TrustDFIV
Share
0.9%
Value
$1m
Shares
22,436
Held
Dimensional ETF TrustDFUS
Share
0.4%
Value
$562,127
Shares
6,860
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$487,474
Shares
5,465
Held
Dimensional ETF TrustDFIS
Share
0.3%
Value
$452,562
Shares
12,919
-3%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$413,987
Shares
8,009
Held
Dimensional ETF TrustDISV
Share
0.2%
Value
$275,602
Shares
6,868
Held
AppleAAPL
Share
0.2%
Value
$251,182
Shares
868
+5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$240,688
Shares
481
Held
BroadcomAVGO
Share
0.2%
Value
$209,338
Shares
554
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	25.1%	$33m	748,344	+2%
Dimensional ETF TrustDFIC	17.6%	$23m	625,336	+5%
Dimensional ETF TrustDFUV	11.9%	$16m	286,315	+3%
Dimensional ETF TrustDFEM	10.5%	$14m	342,272	-2%
Dimensional ETF TrustDFIP	8.0%	$11m	256,742	+9%
Dimensional ETF TrustDUSB	7.7%	$10m	199,748	Held
Dimensional ETF TrustDFSD	5.0%	$7m	138,659	+8%
Dimensional ETF TrustDFGR	4.5%	$6m	203,933	+3%
Vanguard Malvern FDSVTIP	2.0%	$3m	52,849	+14%
Dimensional ETF TrustDFAX	1.6%	$2m	57,551	Held
Dimensional ETF TrustDFNM	1.6%	$2m	42,764	+66%
Dimensional ETF TrustDFAT	1.5%	$2m	28,924	-5%
Dimensional ETF TrustDFIV	0.9%	$1m	22,436	Held
Dimensional ETF TrustDFUS	0.4%	$562,127	6,860	Held
American Centy ETF TRAVDE	0.4%	$487,474	5,465	Held
Dimensional ETF TrustDFIS	0.3%	$452,562	12,919	-3%
Dimensional ETF TrustDFAU	0.3%	$413,987	8,009	Held
Dimensional ETF TrustDISV	0.2%	$275,602	6,868	Held
AppleAAPL	0.2%	$251,182	868	+5%
Berkshire HathawayBRK-B	0.2%	$240,688	481	Held
BroadcomAVGO	0.2%	$209,338	554	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.9% since 30 June 2025.

Where the money is

Technology0.3%

Financial services0.2%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.