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 Share Price $39.59 Est. Cost/Share $34.63 Unrealized @ Report Date +14.3%

DFIC DIMENSIONAL ETF TRUST 18.4%

Value $21.48M Shares 623,402 Share Price $34.46 Est. Cost/Share $27.31 Unrealized @ Report Date +26.2%

DFUV DIMENSIONAL ETF TRUST 11.1%

Value $13M Shares 279,039 Share Price $46.59 Est. Cost/Share $42.00 Unrealized @ Report Date +10.9%

DFEM DIMENSIONAL ETF TRUST 10.3%

Value $12.05M Shares 364,199 Share Price $33.08 Est. Cost/Share $26.60 Unrealized @ Report Date +24.3%

DUSB DIMENSIONAL ETF TRUST 8.3%

Value $9.67M Shares 190,927 Share Price $50.65 Est. Cost/Share $50.73 Unrealized @ Report Date -0.2%

DFIP DIMENSIONAL ETF TRUST 8.1%

Value $9.429M Shares 226,896 Share Price $41.56 Est. Cost/Share $41.35 Unrealized @ Report Date +0.5%

DFSD DIMENSIONAL ETF TRUST 5.4%

Value $6.291M Shares 131,199 Share Price $47.95 Est. Cost/Share $47.28 Unrealized @ Report Date +1.4%

DFGR DIMENSIONAL ETF TRUST 4.4%

Value $5.118M Shares 193,736 Share Price $26.42 Est. Cost/Share $26.16 Unrealized @ Report Date +1.0%

VTIP VANGUARD MALVERN FDS 2.0%

Value $2.354M Shares 47,599 Share Price $49.46 Est. Cost/Share $49.09 Unrealized @ Report Date +0.8%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $1.884M Shares 57,551 Share Price $32.73 Est. Cost/Share $25.96 Unrealized @ Report Date +26.1%

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.818M Shares 30,530 Share Price $59.54 Est. Cost/Share $54.56 Unrealized @ Report Date +9.1%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.211M Shares 25,147 Share Price $48.17 Est. Cost/Share $47.87 Unrealized @ Report Date +0.6%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.209M Shares 24,228 Share Price $49.90 Est. Cost/Share $38.32 Unrealized @ Report Date +30.2%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $512K Shares 6,908 Share Price $74.17 Est. Cost/Share $63.90 Unrealized @ Report Date +16.1%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $457K Shares 13,864 Share Price $32.94 Est. Cost/Share $25.60 Unrealized @ Report Date +28.7%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $457K Shares 5,547 Share Price $82.32 Est. Cost/Share $65.46 Unrealized @ Report Date +25.8%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $375K Shares 8,009 Share Price $46.80 Est. Cost/Share $40.57 Unrealized @ Report Date +15.4%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $261K Shares 6,868 Share Price $38.00 Est. Cost/Share $30.78 Unrealized @ Report Date +23.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 481 Share Price $502.65 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%

AAPL APPLE INC 0.2%

Value $235K Shares 863 Share Price $271.83 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	729,752	$28.89M	24.7%	$39.59	$34.63	+14.3%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	623,402	$21.48M	18.4%	$34.46	$27.31	+26.2%	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	279,039	$13M	11.1%	$46.59	$42.00	+10.9%	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	364,199	$12.05M	10.3%	$33.08	$26.60	+24.3%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	190,927	$9.67M	8.3%	$50.65	$50.73	-0.2%	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	226,896	$9.429M	8.1%	$41.56	$41.35	+0.5%	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	131,199	$6.291M	5.4%	$47.95	$47.28	+1.4%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	193,736	$5.118M	4.4%	$26.42	$26.16	+1.0%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	47,599	$2.354M	2.0%	$49.46	$49.09	+0.8%	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	57,551	$1.884M	1.6%	$32.73	$25.96	+26.1%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,530	$1.818M	1.6%	$59.54	$54.56	+9.1%	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	25,147	$1.211M	1.0%	$48.17	$47.87	+0.6%	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	24,228	$1.209M	1.0%	$49.90	$38.32	+30.2%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	6,908	$512K	0.4%	$74.17	$63.90	+16.1%	US EQUITY MARKET	25434V401
DFIS	DIMENSIONAL ETF TRUST	13,864	$457K	0.4%	$32.94	$25.60	+28.7%	INTL SMALL CAP E	25434V773
AVDE	AMERICAN CENTY ETF TR	5,547	$457K	0.4%	$82.32	$65.46	+25.8%	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	8,009	$375K	0.3%	$46.80	$40.57	+15.4%	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	6,868	$261K	0.2%	$38.00	$30.78	+23.5%	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$242K	0.2%	$502.65	$486.15	+3.4%	CL B NEW	084670702
AAPL	APPLE INC	863	$235K	0.2%	$271.83	$225.58	+20.5%	COM	037833100