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 Share Price $38.86 Est. Cost/Share $34.63 Unrealized @ Report Date +12.2%

DFIC DIMENSIONAL ETF TRUST 18.0%

Value $21.19M Shares 596,488 Share Price $35.53 Est. Cost/Share $27.31 Unrealized @ Report Date +30.1%

DFUV DIMENSIONAL ETF TRUST 11.4%

Value $13.45M Shares 277,530 Share Price $48.46 Est. Cost/Share $42.00 Unrealized @ Report Date +15.4%

DFEM DIMENSIONAL ETF TRUST 10.3%

Value $12.09M Shares 349,966 Share Price $34.55 Est. Cost/Share $26.60 Unrealized @ Report Date +29.9%

DUSB DIMENSIONAL ETF TRUST 8.5%

Value $10.03M Shares 197,755 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%

DFIP DIMENSIONAL ETF TRUST 8.4%

Value $9.816M Shares 235,276 Share Price $41.72 Est. Cost/Share $41.37 Unrealized @ Report Date +0.9%

DFSD DIMENSIONAL ETF TRUST 5.2%

Value $6.167M Shares 128,809 Share Price $47.88 Est. Cost/Share $47.28 Unrealized @ Report Date +1.3%

DFGR DIMENSIONAL ETF TRUST 4.5%

Value $5.259M Shares 197,838 Share Price $26.58 Est. Cost/Share $26.19 Unrealized @ Report Date +1.5%

VTIP VANGUARD MALVERN FDS 2.0%

Value $2.308M Shares 46,212 Share Price $49.95 Est. Cost/Share $49.09 Unrealized @ Report Date +1.8%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $1.955M Shares 57,551 Share Price $33.97 Est. Cost/Share $25.96 Unrealized @ Report Date +30.8%

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.902M Shares 30,451 Share Price $62.45 Est. Cost/Share $54.56 Unrealized @ Report Date +14.5%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.233M Shares 25,731 Share Price $47.93 Est. Cost/Share $47.88 Unrealized @ Report Date +0.1%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.208M Shares 22,891 Share Price $52.78 Est. Cost/Share $38.32 Unrealized @ Report Date +37.7%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $486K Shares 6,860 Share Price $70.91 Est. Cost/Share $63.90 Unrealized @ Report Date +11.0%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $471K Shares 5,547 Share Price $84.85 Est. Cost/Share $65.46 Unrealized @ Report Date +29.6%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $447K Shares 13,272 Share Price $33.67 Est. Cost/Share $25.60 Unrealized @ Report Date +31.5%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $361K Shares 8,009 Share Price $45.12 Est. Cost/Share $40.57 Unrealized @ Report Date +11.2%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $271K Shares 6,868 Share Price $39.44 Est. Cost/Share $30.78 Unrealized @ Report Date +28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $230K Shares 481 Share Price $479.20 Est. Cost/Share $486.15 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.2%

Value $209K Shares 824 Share Price $253.70 Est. Cost/Share $225.58 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	731,523	$28.43M	24.2%	$38.86	$34.63	+12.2%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	596,488	$21.19M	18.0%	$35.53	$27.31	+30.1%	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	277,530	$13.45M	11.4%	$48.46	$42.00	+15.4%	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	349,966	$12.09M	10.3%	$34.55	$26.60	+29.9%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	197,755	$10.03M	8.5%	$50.71	$50.73	-0.0%	ULTRASHORT FIXED	25434V591
DFIP	DIMENSIONAL ETF TRUST	235,276	$9.816M	8.4%	$41.72	$41.37	+0.9%	INFLATION PROTE	25434V856
DFSD	DIMENSIONAL ETF TRUST	128,809	$6.167M	5.2%	$47.88	$47.28	+1.3%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	197,838	$5.259M	4.5%	$26.58	$26.19	+1.5%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	46,212	$2.308M	2.0%	$49.95	$49.09	+1.8%	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	57,551	$1.955M	1.7%	$33.97	$25.96	+30.8%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	30,451	$1.902M	1.6%	$62.45	$54.56	+14.5%	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	25,731	$1.233M	1.0%	$47.93	$47.88	+0.1%	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	22,891	$1.208M	1.0%	$52.78	$38.32	+37.7%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	6,860	$486K	0.4%	$70.91	$63.90	+11.0%	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	5,547	$471K	0.4%	$84.85	$65.46	+29.6%	INTL EQT ETF	025072703
DFIS	DIMENSIONAL ETF TRUST	13,272	$447K	0.4%	$33.67	$25.60	+31.5%	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	8,009	$361K	0.3%	$45.12	$40.57	+11.2%	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	6,868	$271K	0.2%	$39.44	$30.78	+28.2%	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$230K	0.2%	$479.20	$486.15	-1.4%	CL B NEW	084670702
AAPL	APPLE INC	824	$209K	0.2%	$253.70	$225.58	+12.5%	COM	037833100