New Dimensions Wealth Management, LLC Long-Term Concentrated

CIK: 0002068447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $114,138 (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 24.9%

Value ($000) $28,445 Shares 737,493 Est. Cost $33.16 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.4%

Value ($000) $20,977 Shares 639,751 Est. Cost $27.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.1%

Value ($000) $12,702 Shares 284,232 Est. Cost $41.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.4%

Value ($000) $11,816 Shares 368,430 Est. Cost $26.52 Unrealized —

DUSB DIMENSIONAL ETF TRUST 8.2%

Value ($000) $9,405 Shares 185,216 Est. Cost $50.74 Unrealized —

DFIP DIMENSIONAL ETF TRUST 8.0%

Value ($000) $9,100 Shares 215,480 Est. Cost $42.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.3%

Value ($000) $6,071 Shares 125,985 Est. Cost $47.54 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.3%

Value ($000) $4,951 Shares 181,282 Est. Cost $26.33 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value ($000) $2,430 Shares 48,002 Est. Cost $49.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,806 Shares 57,551 Est. Cost $26.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,797 Shares 30,875 Est. Cost $51.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,143 Shares 24,778 Est. Cost $39.58 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,054 Shares 21,966 Est. Cost $47.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $500 Shares 6,908 Est. Cost $60.48 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $437 Shares 13,829 Est. Cost $25.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $426 Shares 5,396 Est. Cost $66.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $366 Shares 8,009 Est. Cost $38.44 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $245 Shares 6,868 Est. Cost $32.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $242 Shares 481 Est. Cost $486.15 Unrealized -0.4%

AAPL APPLE INC 0.2%

Value ($000) $223 Shares 876 Est. Cost $225.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	737,493	$28,445	24.9%	$33.16	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	639,751	$20,977	18.4%	$27.77	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	284,232	$12,702	11.1%	$41.27	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	368,430	$11,816	10.4%	$26.52	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	185,216	$9,405	8.2%	$50.74	—	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	215,480	$9,100	8.0%	$42.11	—	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	125,985	$6,071	5.3%	$47.54	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	181,282	$4,951	4.3%	$26.33	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	48,002	$2,430	2.1%	$49.90	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	57,551	$1,806	1.6%	$26.20	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,875	$1,797	1.6%	$51.78	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	24,778	$1,143	1.0%	$39.58	—	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	21,966	$1,054	0.9%	$47.65	—	NATL MUN BD ETF	25434V849
DFUS	DIMENSIONAL ETF TRUST	6,908	$500	0.4%	$60.48	—	US EQUITY MARKET	25434V401
DFIS	DIMENSIONAL ETF TRUST	13,829	$437	0.4%	$25.89	—	INTL SMALL CAP E	25434V773
AVDE	AMERICAN CENTY ETF TR	5,396	$426	0.4%	$66.27	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$366	0.3%	$38.44	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	6,868	$245	0.2%	$32.91	—	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$242	0.2%	$486.15	-0.4%	CL B NEW	084670702
AAPL	APPLE INC	876	$223	0.2%	$225.58	0.0%	COM	037833100