New Dimensions Wealth Management, LLC Long-Term Concentrated

Name: New Dimensions Wealth Management, LLC Q3 2025 13F Filing | 13F Explorer
Creator: New Dimensions Wealth Management, LLC
Published: 2025-11-04

Location: Allen, TX

CIK: 0002068447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

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

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 24.9%

Value $28.45M Shares 737,493 Share Price $38.57 Est. Cost/Share $34.63 Unrealized @ Report Date +11.4%

DFIC DIMENSIONAL ETF TRUST 18.4%

Value $20.98M Shares 639,751 Share Price $32.79 Est. Cost/Share $27.31 Unrealized @ Report Date +20.1%

DFUV DIMENSIONAL ETF TRUST 11.1%

Value $12.7M Shares 284,232 Share Price $44.69 Est. Cost/Share $42.00 Unrealized @ Report Date +6.4%

DFEM DIMENSIONAL ETF TRUST 10.4%

Value $11.82M Shares 368,430 Share Price $32.07 Est. Cost/Share $26.60 Unrealized @ Report Date +20.5%

DUSB DIMENSIONAL ETF TRUST 8.2%

Value $9.405M Shares 185,216 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%

DFIP DIMENSIONAL ETF TRUST 8.0%

Value $9.1M Shares 215,480 Share Price $42.23 Est. Cost/Share $41.31 Unrealized @ Report Date +2.2%

DFSD DIMENSIONAL ETF TRUST 5.3%

Value $6.071M Shares 125,985 Share Price $48.19 Est. Cost/Share $47.24 Unrealized @ Report Date +2.0%

DFGR DIMENSIONAL ETF TRUST 4.3%

Value $4.951M Shares 181,282 Share Price $27.31 Est. Cost/Share $26.10 Unrealized @ Report Date +4.6%

VTIP VANGUARD MALVERN FDS 2.1%

Value $2.43M Shares 48,002 Share Price $50.63 Est. Cost/Share $49.09 Unrealized @ Report Date +3.1%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $1.806M Shares 57,551 Share Price $31.38 Est. Cost/Share $25.96 Unrealized @ Report Date +20.9%

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.797M Shares 30,875 Share Price $58.21 Est. Cost/Share $54.56 Unrealized @ Report Date +6.7%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.143M Shares 24,778 Share Price $46.12 Est. Cost/Share $38.32 Unrealized @ Report Date +20.3%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.054M Shares 21,966 Share Price $47.98 Est. Cost/Share $47.82 Unrealized @ Report Date +0.3%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $500K Shares 6,908 Share Price $72.44 Est. Cost/Share $63.90 Unrealized @ Report Date +13.4%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $437K Shares 13,829 Share Price $31.63 Est. Cost/Share $25.60 Unrealized @ Report Date +23.6%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $426K Shares 5,396 Share Price $78.90 Est. Cost/Share $65.05 Unrealized @ Report Date +21.3%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $366K Shares 8,009 Share Price $45.76 Est. Cost/Share $40.57 Unrealized @ Report Date +12.8%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $245K Shares 6,868 Share Price $35.69 Est. Cost/Share $30.78 Unrealized @ Report Date +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 481 Share Price $502.74 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%

AAPL APPLE INC 0.2%

Value $223K Shares 876 Share Price $254.65 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	737,493	$28.45M	24.9%	$38.57	$34.63	+11.4%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	639,751	$20.98M	18.4%	$32.79	$27.31	+20.1%	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	284,232	$12.7M	11.1%	$44.69	$42.00	+6.4%	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	368,430	$11.82M	10.4%	$32.07	$26.60	+20.5%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	185,216	$9.405M	8.2%	$50.78	$50.73	+0.1%	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	215,480	$9.1M	8.0%	$42.23	$41.31	+2.2%	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	125,985	$6.071M	5.3%	$48.19	$47.24	+2.0%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	181,282	$4.951M	4.3%	$27.31	$26.10	+4.6%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	48,002	$2.43M	2.1%	$50.63	$49.09	+3.1%	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	57,551	$1.806M	1.6%	$31.38	$25.96	+20.9%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,875	$1.797M	1.6%	$58.21	$54.56	+6.7%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	24,778	$1.143M	1.0%	$46.12	$38.32	+20.3%	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	21,966	$1.054M	0.9%	$47.98	$47.82	+0.3%	NATL MUN BD ETF	25434V849
DFUS	DIMENSIONAL ETF TRUST	6,908	$500K	0.4%	$72.44	$63.90	+13.4%	US EQUITY MARKET	25434V401
DFIS	DIMENSIONAL ETF TRUST	13,829	$437K	0.4%	$31.63	$25.60	+23.6%	INTL SMALL CAP E	25434V773
AVDE	AMERICAN CENTY ETF TR	5,396	$426K	0.4%	$78.90	$65.05	+21.3%	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$366K	0.3%	$45.76	$40.57	+12.8%	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	6,868	$245K	0.2%	$35.69	$30.78	+16.0%	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$242K	0.2%	$502.74	$486.15	+3.4%	CL B NEW	084670702
AAPL	APPLE INC	876	$223K	0.2%	$254.65	$225.58	+12.8%	COM	037833100