New Dimensions Wealth Management, LLC Long-Term Concentrated

CIK: 0002068447 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $109,480 (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 24.4%

Value ($000) $26,719 Shares 744,592 Est. Cost $33.16 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.9%

Value ($000) $20,720 Shares 671,011 Est. Cost $27.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.9%

Value ($000) $11,928 Shares 279,679 Est. Cost $41.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.6%

Value ($000) $11,577 Shares 390,571 Est. Cost $26.52 Unrealized —

DUSB DIMENSIONAL ETF TRUST 8.5%

Value ($000) $9,327 Shares 183,205 Est. Cost $50.74 Unrealized —

DFIP DIMENSIONAL ETF TRUST 7.7%

Value ($000) $8,439 Shares 202,204 Est. Cost $42.10 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.5%

Value ($000) $5,971 Shares 123,815 Est. Cost $47.53 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.3%

Value ($000) $4,736 Shares 174,207 Est. Cost $26.29 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $2,453 Shares 49,031 Est. Cost $49.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,720 Shares 58,564 Est. Cost $26.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,670 Shares 30,944 Est. Cost $51.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,196 Shares 27,933 Est. Cost $39.58 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $848 Shares 17,877 Est. Cost $47.57 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $514 Shares 17,224 Est. Cost $25.89 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $463 Shares 6,908 Est. Cost $60.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $399 Shares 5,396 Est. Cost $66.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $339 Shares 8,009 Est. Cost $38.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $234 Shares 481 Est. Cost $486.15 Unrealized +4.5%

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $226 Shares 6,868 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	744,592	$26,719	24.4%	$33.16	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	671,011	$20,720	18.9%	$27.77	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	279,679	$11,928	10.9%	$41.21	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	390,571	$11,577	10.6%	$26.52	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	183,205	$9,327	8.5%	$50.74	—	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	202,204	$8,439	7.7%	$42.10	—	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	123,815	$5,971	5.5%	$47.53	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	174,207	$4,736	4.3%	$26.29	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	49,031	$2,453	2.2%	$49.90	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	58,564	$1,720	1.6%	$26.20	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,944	$1,670	1.5%	$51.78	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	27,933	$1,196	1.1%	$39.58	—	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	17,877	$848	0.8%	$47.57	—	NATL MUN BD ETF	25434V849
DFIS	DIMENSIONAL ETF TRUST	17,224	$514	0.5%	$25.89	—	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	6,908	$463	0.4%	$60.48	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	5,396	$399	0.4%	$66.27	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$339	0.3%	$38.44	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$234	0.2%	$486.15	+4.5%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	6,868	$226	0.2%	$32.91	—	INTL SMALL CAP V	25434V781