New Dimensions Wealth Management, LLC Long-Term Concentrated

Name: New Dimensions Wealth Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: New Dimensions Wealth Management, LLC
Published: 2026-05-15

Location: Allen, TX

CIK: 0002068447 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 24.2%

Value $28.43M Shares 731,523 Est. Cost $33.16 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.0%

Value $21.19M Shares 596,488 Est. Cost $27.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.4%

Value $13.45M Shares 277,530 Est. Cost $41.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.3%

Value $12.09M Shares 349,966 Est. Cost $26.52 Unrealized —

DUSB DIMENSIONAL ETF TRUST 8.5%

Value $10.03M Shares 197,755 Est. Cost $50.73 Unrealized —

DFIP DIMENSIONAL ETF TRUST 8.4%

Value $9.816M Shares 235,276 Est. Cost $42.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.2%

Value $6.167M Shares 128,809 Est. Cost $47.56 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.5%

Value $5.259M Shares 197,838 Est. Cost $26.34 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $2.308M Shares 46,212 Est. Cost $49.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $1.955M Shares 57,551 Est. Cost $26.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.902M Shares 30,451 Est. Cost $51.78 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.233M Shares 25,731 Est. Cost $47.72 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.208M Shares 22,891 Est. Cost $39.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $486K Shares 6,860 Est. Cost $60.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $471K Shares 5,547 Est. Cost $66.71 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $447K Shares 13,272 Est. Cost $25.89 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $361K Shares 8,009 Est. Cost $38.44 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $271K Shares 6,868 Est. Cost $32.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $230K Shares 481 Est. Cost $486.15 Unrealized +1.5%

AAPL APPLE INC 0.2%

Value $209K Shares 824 Est. Cost $225.58 Unrealized +16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	731,523	$28.43M	24.2%	$33.16	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	596,488	$21.19M	18.0%	$27.77	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	277,530	$13.45M	11.4%	$41.27	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	349,966	$12.09M	10.3%	$26.52	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	197,755	$10.03M	8.5%	$50.73	—	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	235,276	$9.816M	8.4%	$42.07	—	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	128,809	$6.167M	5.2%	$47.56	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	197,838	$5.259M	4.5%	$26.34	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	46,212	$2.308M	2.0%	$49.90	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	57,551	$1.955M	1.7%	$26.20	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,451	$1.902M	1.6%	$51.78	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	25,731	$1.233M	1.0%	$47.72	—	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	22,891	$1.208M	1.0%	$39.58	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	6,860	$486K	0.4%	$60.48	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	5,547	$471K	0.4%	$66.71	—	INTL EQT ETF	025072703
DFIS	DIMENSIONAL ETF TRUST	13,272	$447K	0.4%	$25.89	—	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	8,009	$361K	0.3%	$38.44	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	6,868	$271K	0.2%	$32.91	—	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$230K	0.2%	$486.15	+1.5%	CL B NEW	084670702
AAPL	APPLE INC	824	$209K	0.2%	$225.58	+16.5%	COM	037833100