New Dimensions Wealth Management, LLC Long-Term Concentrated

CIK: 0002068447 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $100,039 (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 23.1%

Value ($000) $23,097 Shares 700,115 Est. Cost $32.99 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.5%

Value ($000) $18,521 Shares 666,939 Est. Cost $27.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.5%

Value ($000) $11,466 Shares 278,230 Est. Cost $41.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.2%

Value ($000) $10,154 Shares 383,760 Est. Cost $26.46 Unrealized —

DUSB DIMENSIONAL ETF TRUST 9.0%

Value ($000) $9,003 Shares 177,460 Est. Cost $50.73 Unrealized —

DFIP DIMENSIONAL ETF TRUST 8.3%

Value ($000) $8,280 Shares 196,631 Est. Cost $42.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.8%

Value ($000) $5,793 Shares 121,914 Est. Cost $47.52 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.4%

Value ($000) $4,422 Shares 168,404 Est. Cost $26.26 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $2,463 Shares 49,352 Est. Cost $49.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,554 Shares 59,313 Est. Cost $26.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,409 Shares 27,362 Est. Cost $51.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,029 Shares 26,150 Est. Cost $39.36 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $864 Shares 18,160 Est. Cost $47.57 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $440 Shares 17,022 Est. Cost $25.84 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $418 Shares 6,907 Est. Cost $60.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $358 Shares 5,396 Est. Cost $66.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $308 Shares 8,009 Est. Cost $38.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $256 Shares 481 Est. Cost $486.15 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $204 Shares 920 Est. Cost $230.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	700,115	$23,097	23.1%	$32.99	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	666,939	$18,521	18.5%	$27.77	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	278,230	$11,466	11.5%	$41.21	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	383,760	$10,154	10.2%	$26.46	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	177,460	$9,003	9.0%	$50.73	—	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	196,631	$8,280	8.3%	$42.11	—	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	121,914	$5,793	5.8%	$47.52	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	168,404	$4,422	4.4%	$26.26	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	49,352	$2,463	2.5%	$49.90	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	59,313	$1,554	1.6%	$26.20	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	27,362	$1,409	1.4%	$51.49	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	26,150	$1,029	1.0%	$39.36	—	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	18,160	$864	0.9%	$47.57	—	NATL MUN BD ETF	25434V849
DFIS	DIMENSIONAL ETF TRUST	17,022	$440	0.4%	$25.84	—	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	6,907	$418	0.4%	$60.48	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	5,396	$358	0.4%	$66.27	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$308	0.3%	$38.44	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$256	0.3%	$486.15	0.0%	CL B NEW	084670702
AAPL	APPLE INC	920	$204	0.2%	$230.77	0.0%	COM	037833100