New Dimensions Wealth Management, LLC Long-Term Concentrated

Name: New Dimensions Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: New Dimensions Wealth Management, LLC
Published: 2026-08-12

Location: Allen, TX

CIK: 0002068447 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 25.1%

Value $33.2M Shares 748,344 Share Price $44.36 Est. Cost/Share $34.82 Unrealized @ Report Date +27.4%

DFIC DIMENSIONAL ETF TRUST 17.6%

Value $23.3M Shares 625,336 Share Price $37.26 Est. Cost/Share $27.78 Unrealized @ Report Date +34.1%

DFUV DIMENSIONAL ETF TRUST 11.9%

Value $15.75M Shares 286,315 Share Price $55.01 Est. Cost/Share $42.32 Unrealized @ Report Date +30.0%

DFEM DIMENSIONAL ETF TRUST 10.5%

Value $13.91M Shares 342,272 Share Price $40.64 Est. Cost/Share $26.60 Unrealized @ Report Date +52.8%

DFIP DIMENSIONAL ETF TRUST 8.0%

Value $10.59M Shares 256,742 Share Price $41.25 Est. Cost/Share $41.41 Unrealized @ Report Date -0.4%

DUSB DIMENSIONAL ETF TRUST 7.7%

Value $10.14M Shares 199,748 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%

DFSD DIMENSIONAL ETF TRUST 5.0%

Value $6.621M Shares 138,659 Share Price $47.75 Est. Cost/Share $47.32 Unrealized @ Report Date +0.9%

DFGR DIMENSIONAL ETF TRUST 4.5%

Value $5.908M Shares 203,933 Share Price $28.97 Est. Cost/Share $26.26 Unrealized @ Report Date +10.3%

VTIP VANGUARD MALVERN FDS 2.0%

Value $2.655M Shares 52,849 Share Price $50.23 Est. Cost/Share $49.23 Unrealized @ Report Date +2.0%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.12M Shares 57,551 Share Price $36.84 Est. Cost/Share $25.96 Unrealized @ Report Date +41.9%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $2.067M Shares 42,764 Share Price $48.34 Est. Cost/Share $48.02 Unrealized @ Report Date +0.7%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $2.022M Shares 28,924 Share Price $69.90 Est. Cost/Share $54.56 Unrealized @ Report Date +28.1%

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $1.212M Shares 22,436 Share Price $54.02 Est. Cost/Share $38.32 Unrealized @ Report Date +41.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $562K Shares 6,860 Share Price $81.94 Est. Cost/Share $63.90 Unrealized @ Report Date +28.2%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $487K Shares 5,465 Share Price $89.20 Est. Cost/Share $65.46 Unrealized @ Report Date +36.3%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $453K Shares 12,919 Share Price $35.03 Est. Cost/Share $25.60 Unrealized @ Report Date +36.8%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $414K Shares 8,009 Share Price $51.69 Est. Cost/Share $40.57 Unrealized @ Report Date +27.4%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $276K Shares 6,868 Share Price $40.13 Est. Cost/Share $30.78 Unrealized @ Report Date +30.4%

AAPL APPLE INC 0.2%

Value $251K Shares 868 Share Price $289.38 Est. Cost/Share $228.65 Unrealized @ Report Date +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $241K Shares 481 Share Price $500.39 Est. Cost/Share $486.15 Unrealized @ Report Date +2.9%

AVGO BROADCOM INC 0.2%

Value $209K Shares 554 Share Price $377.87 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	748,344	$33.2M	25.1%	$44.36	$34.82	+27.4%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	625,336	$23.3M	17.6%	$37.26	$27.78	+34.1%	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	286,315	$15.75M	11.9%	$55.01	$42.32	+30.0%	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	342,272	$13.91M	10.5%	$40.64	$26.60	+52.8%	EMERGING MKTS CO	25434V732
DFIP	DIMENSIONAL ETF TRUST	256,742	$10.59M	8.0%	$41.25	$41.41	-0.4%	INFLATION PROTE	25434V856
DUSB	DIMENSIONAL ETF TRUST	199,748	$10.14M	7.7%	$50.78	$50.73	+0.1%	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	138,659	$6.621M	5.0%	$47.75	$47.32	+0.9%	SHOR DUR FIX ETF	25434V864
DFGR	DIMENSIONAL ETF TRUST	203,933	$5.908M	4.5%	$28.97	$26.26	+10.3%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	52,849	$2.655M	2.0%	$50.23	$49.23	+2.0%	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	57,551	$2.12M	1.6%	$36.84	$25.96	+41.9%	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	42,764	$2.067M	1.6%	$48.34	$48.02	+0.7%	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	28,924	$2.022M	1.5%	$69.90	$54.56	+28.1%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	22,436	$1.212M	0.9%	$54.02	$38.32	+41.0%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	6,860	$562K	0.4%	$81.94	$63.90	+28.2%	US EQUI MARK ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	5,465	$487K	0.4%	$89.20	$65.46	+36.3%	INTL EQT ETF	025072703
DFIS	DIMENSIONAL ETF TRUST	12,919	$453K	0.3%	$35.03	$25.60	+36.8%	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	8,009	$414K	0.3%	$51.69	$40.57	+27.4%	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	6,868	$276K	0.2%	$40.13	$30.78	+30.4%	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	868	$251K	0.2%	$289.38	$228.65	+26.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$241K	0.2%	$500.39	$486.15	+2.9%	CL B NEW	084670702
AVGO	BROADCOM INC	554	$209K	0.2%	$377.87	$400.96	-5.8%	COM	11135F101