New Dimensions Wealth Management, LLC Long-Term Concentrated

Name: New Dimensions Wealth Management, LLC Q2 2025 13F Filing | 13F Explorer
Creator: New Dimensions Wealth Management, LLC
Published: 2025-08-06

Location: Allen, TX

CIK: 0002068447 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

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

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 24.4%

Value $26.72M Shares 744,592 Share Price $35.88 Est. Cost/Share $34.63 Unrealized @ Report Date +3.5%

DFIC DIMENSIONAL ETF TRUST 18.9%

Value $20.72M Shares 671,011 Share Price $30.88 Est. Cost/Share $27.31 Unrealized @ Report Date +13.9%

DFUV DIMENSIONAL ETF TRUST 10.9%

Value $11.93M Shares 279,679 Share Price $42.65 Est. Cost/Share $41.98 Unrealized @ Report Date +0.7%

DFEM DIMENSIONAL ETF TRUST 10.6%

Value $11.58M Shares 390,571 Share Price $29.64 Est. Cost/Share $26.60 Unrealized @ Report Date +11.6%

DUSB DIMENSIONAL ETF TRUST 8.5%

Value $9.327M Shares 183,205 Share Price $50.91 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%

DFIP DIMENSIONAL ETF TRUST 7.7%

Value $8.439M Shares 202,204 Share Price $41.74 Est. Cost/Share $41.26 Unrealized @ Report Date +1.3%

DFSD DIMENSIONAL ETF TRUST 5.5%

Value $5.971M Shares 123,815 Share Price $48.22 Est. Cost/Share $47.22 Unrealized @ Report Date +1.7%

DFGR DIMENSIONAL ETF TRUST 4.3%

Value $4.736M Shares 174,207 Share Price $27.19 Est. Cost/Share $26.07 Unrealized @ Report Date +2.9%

VTIP VANGUARD MALVERN FDS 2.2%

Value $2.453M Shares 49,031 Share Price $50.04 Est. Cost/Share $49.09 Unrealized @ Report Date +2.4%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $1.72M Shares 58,564 Share Price $29.37 Est. Cost/Share $25.96 Unrealized @ Report Date +13.1%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $1.67M Shares 30,944 Share Price $53.96 Est. Cost/Share $54.56 Unrealized @ Report Date -1.1%

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $1.196M Shares 27,933 Share Price $42.83 Est. Cost/Share $38.32 Unrealized @ Report Date +11.8%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $848K Shares 17,877 Share Price $47.43 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $514K Shares 17,224 Share Price $29.84 Est. Cost/Share $25.60 Unrealized @ Report Date +16.6%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $463K Shares 6,908 Share Price $67.02 Est. Cost/Share $63.90 Unrealized @ Report Date +4.9%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $399K Shares 5,396 Share Price $74.01 Est. Cost/Share $65.05 Unrealized @ Report Date +13.8%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $339K Shares 8,009 Share Price $42.36 Est. Cost/Share $40.57 Unrealized @ Report Date +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $234K Shares 481 Share Price $485.77 Est. Cost/Share $486.15 Unrealized @ Report Date -0.1%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $226K Shares 6,868 Share Price $32.91 Est. Cost/Share $30.78 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	744,592	$26.72M	24.4%	$35.88	$34.63	+3.5%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	671,011	$20.72M	18.9%	$30.88	$27.31	+13.9%	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	279,679	$11.93M	10.9%	$42.65	$41.98	+0.7%	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	390,571	$11.58M	10.6%	$29.64	$26.60	+11.6%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	183,205	$9.327M	8.5%	$50.91	$50.73	+0.0%	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	202,204	$8.439M	7.7%	$41.74	$41.26	+1.3%	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	123,815	$5.971M	5.5%	$48.22	$47.22	+1.7%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	174,207	$4.736M	4.3%	$27.19	$26.07	+2.9%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	49,031	$2.453M	2.2%	$50.04	$49.09	+2.4%	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	58,564	$1.72M	1.6%	$29.37	$25.96	+13.1%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,944	$1.67M	1.5%	$53.96	$54.56	-1.1%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	27,933	$1.196M	1.1%	$42.83	$38.32	+11.8%	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	17,877	$848K	0.8%	$47.43	$47.88	-0.9%	NATL MUN BD ETF	25434V849
DFIS	DIMENSIONAL ETF TRUST	17,224	$514K	0.5%	$29.84	$25.60	+16.6%	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	6,908	$463K	0.4%	$67.02	$63.90	+4.9%	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	5,396	$399K	0.4%	$74.01	$65.05	+13.8%	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$339K	0.3%	$42.36	$40.57	+4.4%	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$234K	0.2%	$485.77	$486.15	-0.1%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	6,868	$226K	0.2%	$32.91	$30.78	+6.9%	INTL SMALL CAP V	25434V781