New Dimensions Wealth Management, LLC Long-Term Concentrated

Name: New Dimensions Wealth Management, LLC Q1 2025 13F Filing | 13F Explorer
Creator: New Dimensions Wealth Management, LLC
Published: 2025-05-15

Location: Allen, TX

CIK: 0002068447 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

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

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 23.1%

Value $23.1M Shares 700,115 Share Price $32.99 Est. Cost/Share $34.71 Unrealized @ Report Date -5.0%

DFIC DIMENSIONAL ETF TRUST 18.5%

Value $18.52M Shares 666,939 Share Price $27.77 Est. Cost/Share $27.31 Unrealized @ Report Date +1.7%

DFUV DIMENSIONAL ETF TRUST 11.5%

Value $11.47M Shares 278,230 Share Price $41.21 Est. Cost/Share $41.98 Unrealized @ Report Date -1.8%

DFEM DIMENSIONAL ETF TRUST 10.2%

Value $10.15M Shares 383,760 Share Price $26.46 Est. Cost/Share $26.59 Unrealized @ Report Date -0.5%

DUSB DIMENSIONAL ETF TRUST 9.0%

Value $9.003M Shares 177,460 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%

DFIP DIMENSIONAL ETF TRUST 8.3%

Value $8.28M Shares 196,631 Share Price $42.11 Est. Cost/Share $41.25 Unrealized @ Report Date +2.1%

DFSD DIMENSIONAL ETF TRUST 5.8%

Value $5.793M Shares 121,914 Share Price $47.52 Est. Cost/Share $47.22 Unrealized @ Report Date +0.6%

DFGR DIMENSIONAL ETF TRUST 4.4%

Value $4.422M Shares 168,404 Share Price $26.26 Est. Cost/Share $26.06 Unrealized @ Report Date +0.8%

VTIP VANGUARD MALVERN FDS 2.5%

Value $2.463M Shares 49,352 Share Price $49.90 Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $1.554M Shares 59,313 Share Price $26.20 Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $1.409M Shares 27,362 Share Price $51.49 Est. Cost/Share $55.03 Unrealized @ Report Date -6.4%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.029M Shares 26,150 Share Price $39.36 Est. Cost/Share $38.16 Unrealized @ Report Date +3.1%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $864K Shares 18,160 Share Price $47.57 Est. Cost/Share $47.88 Unrealized @ Report Date -0.7%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $440K Shares 17,022 Share Price $25.84 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $418K Shares 6,907 Share Price $60.48 Est. Cost/Share $63.90 Unrealized @ Report Date -5.4%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $358K Shares 5,396 Share Price $66.27 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $308K Shares 8,009 Share Price $38.44 Est. Cost/Share $40.57 Unrealized @ Report Date -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $256K Shares 481 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%

AAPL APPLE INC 0.2%

Value $204K Shares 920 Share Price $222.15 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	700,115	$23.1M	23.1%	$32.99	$34.71	-5.0%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	666,939	$18.52M	18.5%	$27.77	$27.31	+1.7%	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	278,230	$11.47M	11.5%	$41.21	$41.98	-1.8%	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	383,760	$10.15M	10.2%	$26.46	$26.59	-0.5%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	177,460	$9.003M	9.0%	$50.73	$50.73	+0.0%	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	196,631	$8.28M	8.3%	$42.11	$41.25	+2.1%	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	121,914	$5.793M	5.8%	$47.52	$47.22	+0.6%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	168,404	$4.422M	4.4%	$26.26	$26.06	+0.8%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	49,352	$2.463M	2.5%	$49.90	$49.09	+1.7%	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	59,313	$1.554M	1.6%	$26.20	$25.96	+0.9%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	27,362	$1.409M	1.4%	$51.49	$55.03	-6.4%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	26,150	$1.029M	1.0%	$39.36	$38.16	+3.1%	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	18,160	$864K	0.9%	$47.57	$47.88	-0.7%	NATL MUN BD ETF	25434V849
DFIS	DIMENSIONAL ETF TRUST	17,022	$440K	0.4%	$25.84	$25.57	+1.0%	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	6,907	$418K	0.4%	$60.48	$63.90	-5.4%	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	5,396	$358K	0.4%	$66.27	$65.05	+1.9%	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$308K	0.3%	$38.44	$40.57	-5.2%	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$256K	0.3%	$532.58	$486.15	+9.5%	CL B NEW	084670702
AAPL	APPLE INC	920	$204K	0.2%	$222.15	$230.77	-4.1%	COM	037833100