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)

Filing Date: Aug 12, 2026

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

Holdings (21)

New Positions (1)

AVGO BROADCOM INC 0.2%

Value $209K Shares 554 Est. Cost $377.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	554	$209K	0.2%	$377.87	—	COM	11135F101

Increased Positions (10)

DFAC DIMENSIONAL ETF TRUST 25.1%

Value $33.2M (+16.8%) Shares 748,344 (+2.3%) Est. Cost $33.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.9%

Value $15.75M (+17.1%) Shares 286,315 (+3.2%) Est. Cost $41.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 17.6%

Value $23.3M (+9.9%) Shares 625,336 (+4.8%) Est. Cost $28.21 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $2.067M (+67.6%) Shares 42,764 (+66.2%) Est. Cost $47.96 Unrealized —

DFIP DIMENSIONAL ETF TRUST 8.0%

Value $10.59M (+7.9%) Shares 256,742 (+9.1%) Est. Cost $42.00 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.5%

Value $5.908M (+12.3%) Shares 203,933 (+3.1%) Est. Cost $26.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.0%

Value $6.621M (+7.4%) Shares 138,659 (+7.6%) Est. Cost $47.57 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $2.655M (+15.0%) Shares 52,849 (+14.4%) Est. Cost $49.94 Unrealized —

DUSB DIMENSIONAL ETF TRUST 7.7%

Value $10.14M (+1.1%) Shares 199,748 (+1.0%) Est. Cost $50.73 Unrealized —

AAPL APPLE INC 0.2%

Value $251K (+20.2%) Shares 868 (+5.3%) Est. Cost $228.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	748,344 (+2.3%)	$33.2M (+16.8%)	25.1%	$33.41	—	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	286,315 (+3.2%)	$15.75M (+17.1%)	11.9%	$41.69	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	625,336 (+4.8%)	$23.3M (+9.9%)	17.6%	$28.21	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	42,764 (+66.2%)	$2.067M (+67.6%)	1.6%	$47.96	—	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	256,742 (+9.1%)	$10.59M (+7.9%)	8.0%	$42.00	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	203,933 (+3.1%)	$5.908M (+12.3%)	4.5%	$26.42	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	138,659 (+7.6%)	$6.621M (+7.4%)	5.0%	$47.57	—	SHOR DUR FIX ETF	25434V864
VTIP	VANGUARD MALVERN FDS	52,849 (+14.4%)	$2.655M (+15.0%)	2.0%	$49.94	—	STRM INFPROIDX	922020805
DUSB	DIMENSIONAL ETF TRUST	199,748 (+1.0%)	$10.14M (+1.1%)	7.7%	$50.73	—	ULTR FIX INC ETF	25434V591
AAPL	APPLE INC	868 (+5.3%)	$251K (+20.2%)	0.2%	$228.82	—	COM	037833100

Decreased Positions (5)

DFEM DIMENSIONAL ETF TRUST 10.5%

Value $13.91M (+15.0%) Shares 342,272 (-2.2%) Est. Cost $26.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $2.022M (+6.3%) Shares 28,924 (-5.0%) Est. Cost $51.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $487K (+3.6%) Shares 5,465 (-1.5%) Est. Cost $66.71 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $453K (+1.3%) Shares 12,919 (-2.7%) Est. Cost $25.89 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $1.212M (+0.3%) Shares 22,436 (-2.0%) Est. Cost $39.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	342,272 (-2.2%)	$13.91M (+15.0%)	10.5%	$26.52	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	28,924 (-5.0%)	$2.022M (+6.3%)	1.5%	$51.78	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	5,465 (-1.5%)	$487K (+3.6%)	0.4%	$66.71	—	INTL EQT ETF	025072703
DFIS	DIMENSIONAL ETF TRUST	12,919 (-2.7%)	$453K (+1.3%)	0.3%	$25.89	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	22,436 (-2.0%)	$1.212M (+0.3%)	0.9%	$39.58	—	INTERNATNAL VAL	25434V807

Unchanged Positions (5)

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.12M Shares 57,551 Est. Cost $26.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $562K Shares 6,860 Est. Cost $60.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $414K Shares 8,009 Est. Cost $38.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $241K Shares 481 Est. Cost $486.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $276K Shares 6,868 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	57,551	$2.12M	1.6%	$26.20	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	6,860	$562K	0.4%	$60.48	—	US EQUI MARK ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	8,009	$414K	0.3%	$38.44	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$241K	0.2%	$486.15	—	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	6,868	$276K	0.2%	$32.91	—	INTL SMALL CAP V	25434V781