New Dimensions Wealth Management, LLC Long-Term Concentrated

Name: New Dimensions Wealth Management, LLC Q4 2025 13F Filing | 13F Explorer
Creator: New Dimensions Wealth Management, LLC
Published: 2026-02-03

Location: Allen, TX

CIK: 0002068447 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 24.7%

Value $28.89M Shares 729,752 Est. Cost $33.16 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.4%

Value $21.48M Shares 623,402 Est. Cost $27.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.1%

Value $13M Shares 279,039 Est. Cost $41.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.3%

Value $12.05M Shares 364,199 Est. Cost $26.52 Unrealized —

DUSB DIMENSIONAL ETF TRUST 8.3%

Value $9.67M Shares 190,927 Est. Cost $50.73 Unrealized —

DFIP DIMENSIONAL ETF TRUST 8.1%

Value $9.429M Shares 226,896 Est. Cost $42.08 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.4%

Value $6.291M Shares 131,199 Est. Cost $47.56 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.4%

Value $5.118M Shares 193,736 Est. Cost $26.34 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $2.354M Shares 47,599 Est. Cost $49.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $1.884M Shares 57,551 Est. Cost $26.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.818M Shares 30,530 Est. Cost $51.78 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.211M Shares 25,147 Est. Cost $47.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.209M Shares 24,228 Est. Cost $39.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $512K Shares 6,908 Est. Cost $60.48 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $457K Shares 13,864 Est. Cost $25.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $457K Shares 5,547 Est. Cost $66.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $375K Shares 8,009 Est. Cost $38.44 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $261K Shares 6,868 Est. Cost $32.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 481 Est. Cost $486.15 Unrealized +2.3%

AAPL APPLE INC 0.2%

Value $235K Shares 863 Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	729,752	$28.89M	24.7%	$33.16	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	623,402	$21.48M	18.4%	$27.77	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	279,039	$13M	11.1%	$41.27	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	364,199	$12.05M	10.3%	$26.52	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	190,927	$9.67M	8.3%	$50.73	—	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	226,896	$9.429M	8.1%	$42.08	—	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	131,199	$6.291M	5.4%	$47.56	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	193,736	$5.118M	4.4%	$26.34	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	47,599	$2.354M	2.0%	$49.90	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	57,551	$1.884M	1.6%	$26.20	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,530	$1.818M	1.6%	$51.78	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	25,147	$1.211M	1.0%	$47.71	—	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	24,228	$1.209M	1.0%	$39.58	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	6,908	$512K	0.4%	$60.48	—	US EQUITY MARKET	25434V401
DFIS	DIMENSIONAL ETF TRUST	13,864	$457K	0.4%	$25.89	—	INTL SMALL CAP E	25434V773
AVDE	AMERICAN CENTY ETF TR	5,547	$457K	0.4%	$66.71	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$375K	0.3%	$38.44	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	6,868	$261K	0.2%	$32.91	—	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$242K	0.2%	$486.15	+2.3%	CL B NEW	084670702
AAPL	APPLE INC	863	$235K	0.2%	$225.58	+19.0%	COM	037833100