New Dimensions Wealth Management, LLC Long-Term Concentrated

CIK: 0002068447 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $116,944 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (6)

DFIP DIMENSIONAL ETF TRUST 8.1%

Value ($000) $9,429 (+3.6%) Shares 226,896 (+5.3%) Est. Cost $42.08 Unrealized —

DUSB DIMENSIONAL ETF TRUST 8.3%

Value ($000) $9,670 (+2.8%) Shares 190,927 (+3.1%) Est. Cost $50.73 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.4%

Value ($000) $6,291 (+3.6%) Shares 131,199 (+4.1%) Est. Cost $47.56 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,118 (+3.4%) Shares 193,736 (+6.9%) Est. Cost $26.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,211 (+14.9%) Shares 25,147 (+14.5%) Est. Cost $47.71 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $457 (+7.3%) Shares 5,547 (+2.8%) Est. Cost $66.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	226,896 (+5.3%)	$9,429 (+3.6%)	8.1%	$42.08	—	INFLATION PROTE	25434V856
DUSB	DIMENSIONAL ETF TRUST	190,927 (+3.1%)	$9,670 (+2.8%)	8.3%	$50.73	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	131,199 (+4.1%)	$6,291 (+3.6%)	5.4%	$47.56	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	193,736 (+6.9%)	$5,118 (+3.4%)	4.4%	$26.34	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	25,147 (+14.5%)	$1,211 (+14.9%)	1.0%	$47.71	—	NATL MUN BD ETF	25434V849
AVDE	AMERICAN CENTY ETF TR	5,547 (+2.8%)	$457 (+7.3%)	0.4%	$66.71	—	INTL EQT ETF	025072703

Decreased Positions (7)

DFIC DIMENSIONAL ETF TRUST 18.4%

Value ($000) $21,482 (+2.4%) Shares 623,402 (-2.6%) Est. Cost $27.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 24.7%

Value ($000) $28,891 (+1.6%) Shares 729,752 (-1.0%) Est. Cost $33.16 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.1%

Value ($000) $13,000 (+2.3%) Shares 279,039 (-1.8%) Est. Cost $41.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.3%

Value ($000) $12,048 (+2.0%) Shares 364,199 (-1.1%) Est. Cost $26.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,209 (+5.8%) Shares 24,228 (-2.2%) Est. Cost $39.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,818 (+1.1%) Shares 30,530 (-1.1%) Est. Cost $51.78 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $235 (+5.2%) Shares 863 (-1.5%) Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	623,402 (-2.6%)	$21,482 (+2.4%)	18.4%	$27.77	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	729,752 (-1.0%)	$28,891 (+1.6%)	24.7%	$33.16	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	279,039 (-1.8%)	$13,000 (+2.3%)	11.1%	$41.27	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	364,199 (-1.1%)	$12,048 (+2.0%)	10.3%	$26.52	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	24,228 (-2.2%)	$1,209 (+5.8%)	1.0%	$39.58	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	30,530 (-1.1%)	$1,818 (+1.1%)	1.6%	$51.78	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	863 (-1.5%)	$235 (+5.2%)	0.2%	$225.58	+19.0%	COM	037833100

Unchanged Positions (7)

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,884 Shares 57,551 Est. Cost $26.20 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $2,354 Shares 47,599 Est. Cost $49.90 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $457 Shares 13,864 Est. Cost $25.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $261 Shares 6,868 Est. Cost $32.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $512 Shares 6,908 Est. Cost $60.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $375 Shares 8,009 Est. Cost $38.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $242 Shares 481 Est. Cost $486.15 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	57,551	$1,884	1.6%	$26.20	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	47,599	$2,354	2.0%	$49.90	—	STRM INFPROIDX	922020805
DFIS	DIMENSIONAL ETF TRUST	13,864	$457	0.4%	$25.89	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	6,868	$261	0.2%	$32.91	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	6,908	$512	0.4%	$60.48	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	8,009	$375	0.3%	$38.44	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$242	0.2%	$486.15	+2.3%	CL B NEW	084670702