New Dimensions Wealth Management, LLC Long-Term Concentrated

Name: New Dimensions Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: New Dimensions Wealth Management, LLC
Published: 2026-11-02

Location: Allen, TX

CIK: 0002068447 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

DFCF DIMENSIONAL ETF TRUST 2.1%

Value $2.991M Shares 74,551 Share Price $40.12 Est. Cost/Share $41.45 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	74,551	$2.991M	2.1%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872

Increased Positions (10)

DFAC DIMENSIONAL ETF TRUST 24.8%

Value $34.51M (+4.0%) Shares 776,347 (+3.7%) Share Price $44.45 Est. Cost/Share $35.18 Unrealized @ Report Date +26.3%

DFIC DIMENSIONAL ETF TRUST 17.7%

Value $24.58M (+5.5%) Shares 653,635 (+4.5%) Share Price $37.61 Est. Cost/Share $28.24 Unrealized @ Report Date +33.2%

DUSB DIMENSIONAL ETF TRUST 7.7%

Value $10.68M (+5.2%) Shares 211,440 (+5.9%) Share Price $50.49 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

DFSD DIMENSIONAL ETF TRUST 4.9%

Value $6.875M (+3.8%) Shares 147,938 (+6.7%) Share Price $46.47 Est. Cost/Share $47.31 Unrealized @ Report Date -1.8%

VTIP VANGUARD MALVERN FDS 2.1%

Value $2.903M (+9.3%) Shares 58,973 (+11.6%) Share Price $49.22 Est. Cost/Share $49.27 Unrealized @ Report Date -0.1%

DFEM DIMENSIONAL ETF TRUST 10.1%

Value $14.11M (+1.5%) Shares 355,331 (+3.8%) Share Price $39.72 Est. Cost/Share $27.08 Unrealized @ Report Date +46.7%

DFUV DIMENSIONAL ETF TRUST 11.4%

Value $15.94M (+1.2%) Shares 289,789 (+1.2%) Share Price $55.00 Est. Cost/Share $42.49 Unrealized @ Report Date +29.4%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $2.239M (+8.3%) Shares 48,649 (+13.8%) Share Price $46.03 Est. Cost/Share $47.95 Unrealized @ Report Date -4.0%

DFGR DIMENSIONAL ETF TRUST 4.2%

Value $5.822M (-1.5%) Shares 215,229 (+5.5%) Share Price $27.05 Est. Cost/Share $26.41 Unrealized @ Report Date +2.4%

DFIP DIMENSIONAL ETF TRUST 7.6%

Value $10.58M (-0.1%) Shares 270,782 (+5.5%) Share Price $39.06 Est. Cost/Share $41.36 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	776,347 (+3.7%)	$34.51M (+4.0%)	24.8%	$44.45	$35.18	+26.3%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	653,635 (+4.5%)	$24.58M (+5.5%)	17.7%	$37.61	$28.24	+33.2%	INTL CORE EQUITY	25434V799
DUSB	DIMENSIONAL ETF TRUST	211,440 (+5.9%)	$10.68M (+5.2%)	7.7%	$50.49	$50.73	-0.5%	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	147,938 (+6.7%)	$6.875M (+3.8%)	4.9%	$46.47	$47.31	-1.8%	SHOR DUR FIX ETF	25434V864
VTIP	VANGUARD MALVERN FDS	58,973 (+11.6%)	$2.903M (+9.3%)	2.1%	$49.22	$49.27	-0.1%	STRM INFPROIDX	922020805
DFEM	DIMENSIONAL ETF TRUST	355,331 (+3.8%)	$14.11M (+1.5%)	10.1%	$39.72	$27.08	+46.7%	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	289,789 (+1.2%)	$15.94M (+1.2%)	11.4%	$55.00	$42.49	+29.4%	US MKTWIDE VALUE	25434V724
DFNM	DIMENSIONAL ETF TRUST	48,649 (+13.8%)	$2.239M (+8.3%)	1.6%	$46.03	$47.95	-4.0%	NATL MUN BD ETF	25434V849
DFGR	DIMENSIONAL ETF TRUST	215,229 (+5.5%)	$5.822M (-1.5%)	4.2%	$27.05	$26.41	+2.4%	GLOBAL REAL EST	25434V658
DFIP	DIMENSIONAL ETF TRUST	270,782 (+5.5%)	$10.58M (-0.1%)	7.6%	$39.06	$41.36	-5.6%	INFLATION PROTE	25434V856

Exited Positions (1)

AVGO BROADCOM INC 0.2%

Value $209K Shares 554 Share Price $377.87 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	554	$209K	0.2%	$377.87 *	$400.96	-12.4%	—	11135F101

Decreased Positions (3)

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $1.897M (-6.2%) Shares 28,547 (-1.3%) Share Price $66.44 Est. Cost/Share $54.56 Unrealized @ Report Date +21.8%

AAPL APPLE INC 0.2%

Value $279K (+11.0%) Shares 837 (-3.6%) Share Price $333.00 Est. Cost/Share $228.65 Unrealized @ Report Date +45.6%

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $1.235M (+1.9%) Shares 22,101 (-1.5%) Share Price $55.86 Est. Cost/Share $38.32 Unrealized @ Report Date +45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	28,547 (-1.3%)	$1.897M (-6.2%)	1.4%	$66.44	$54.56	+21.8%	US TARGETED VLU	25434V609
AAPL	APPLE INC	837 (-3.6%)	$279K (+11.0%)	0.2%	$333.00	$228.65	+45.6%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	22,101 (-1.5%)	$1.235M (+1.9%)	0.9%	$55.86	$38.32	+45.8%	INTERNATNAL VAL	25434V807

Unchanged Positions (7)

DISV DIMENSIONAL ETF TRUST 0.2%

Value $297K Shares 6,868 Share Price $43.29 Est. Cost/Share $30.78 Unrealized @ Report Date +40.7%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $469K Shares 12,955 Share Price $36.23 Est. Cost/Share $25.60 Unrealized @ Report Date +41.5%

DFAX DIMENSIONAL ETF TRUST 1.5%

Value $2.133M Shares 57,606 Share Price $37.02 Est. Cost/Share $25.96 Unrealized @ Report Date +42.6%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $570K Shares 6,860 Share Price $83.03 Est. Cost/Share $63.90 Unrealized @ Report Date +29.9%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $419K Shares 8,009 Share Price $52.36 Est. Cost/Share $40.57 Unrealized @ Report Date +29.1%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $492K Shares 5,465 Share Price $90.12 Est. Cost/Share $65.46 Unrealized @ Report Date +37.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $240K Shares 481 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	6,868	$297K	0.2%	$43.29	$30.78	+40.7%	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	12,955	$469K	0.3%	$36.23	$25.60	+41.5%	INTL SMALL CAP E	25434V773
DFAX	DIMENSIONAL ETF TRUST	57,606	$2.133M	1.5%	$37.02	$25.96	+42.6%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	6,860	$570K	0.4%	$83.03	$63.90	+29.9%	US EQUI MARK ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	8,009	$419K	0.3%	$52.36	$40.57	+29.1%	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	5,465	$492K	0.4%	$90.12	$65.46	+37.7%	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$240K	0.2%	$497.95	$486.15	+2.4%	CL B NEW	084670702