What does Fourth Dimension Wealth, LLC hold?

Fourth Dimension Wealth, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056691.

What is Fourth Dimension Wealth, LLC's AUM?

Fourth Dimension Wealth, LLC reported approximately $316.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $356.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Fourth Dimension Wealth, LLC's holdings?

All Fourth Dimension Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056691. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Fourth Dimension Wealth, LLC's 13F data updated on 13F Pro?

Fourth Dimension Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Fourth Dimension Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056691

Institutional-grade research for retail investors

Sector Allocation

Other61.3%$194.0M
Technology16.7%$52.9M
Financials11.0%$34.8M
Consumer Discretionary3.2%$10.0M
Healthcare2.0%$6.5M
Industrials1.4%$4.5M
Consumer Staples0.9%$3.0M
Energy0.9%$3.0M
Materials0.9%$2.8M
Utilities0.6%$1.9M

AUM History

13fpro.ai/research/fund/fourth-dimension-wealth-llc-2056691

Conviction and streaks

Diversifying · top 10 = 35.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.8% weight · held 7 quarters

$AAPLConviction hold4.8% weight · held 7 quarters

$Conviction hold3.3% weight · held 7 quarters

$NVDAConviction hold3.1% weight · held 7 quarters

$Accumulating+46% shares · 6 quarters running

$Accumulating+37% shares · 6 quarters running

$Accumulating+198% shares · 6 quarters running

$Accumulating+238% shares · 6 quarters running

$Accumulating+34% shares · 6 quarters running

$Trimming-49% shares · 6 quarters running

$Trimming-47% shares · 6 quarters running

$Trimming-54% shares · 6 quarters running

$Trimming-42% shares · 6 quarters running

$Trimming-65% shares · 6 quarters running

Largest positions — Q2 2026

STATE
$18.5M
STATE
$18.4M
AAPL
$15.3M
IVZ
$10.6M
JANUS
$10.5M
NVDA
$9.9M
STATE
$7.8M
GOLDMAN
$7.6M
STATE
$7.3M
AMZN
$6.5M
PIMCO
$6.4M
VANGUARD
$6.1M
STATE
$5.3M
AMD
$5.2M
STATE
$5.2M
ISHARES
$5.1M
WT
$4.9M
STATE
$4.8M
STATE
$4.5M
IVZ
$4.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fourth-dimension-wealth-llc-2056691

Fourth Dimension Wealth, LLC 13F holdings — Q2 2026

$316.3M portfolio (+19.9% QoQ) · 679 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

1
STATE STREET - MF Closed and MF Open
$18.5M
5.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
STATE STREET - MF Closed and MF Open
$18.4M
5.8% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$15.3M
4.8% of stocks
-2%This quarter+11.3%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
Invesco Ltd.
$IVZ
$10.6M
3.4% of stocks
NewThis quarter-3.6%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
5
JANUS HENDERSON - MF Closed and MF Open
$10.5M
3.3% of stocks
-14%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$9.9M
3.1% of stocks
+4%This quarter+7.6%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
7
STATE STREET - MF Closed and MF Open
$7.8M
2.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
GOLDMAN SACHS - MF Closed and MF Open
$7.6M
2.4% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
STATE STREET - MF Closed and MF Open
$7.3M
2.3% of stocks
-22%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMAZON COM INC
$AMZN
$6.5M
2.0% of stocks
-2%This quarter-8.3%Since filed7+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	STATE STREET - MF Closed and MF Open	$18.5M	5.8%	+4%	—	—	—	—
2	STATE STREET - MF Closed and MF Open	$18.4M	5.8%	-0.3%	—	—	—	—
3	Apple Inc.$AAPL	$15.3M	4.8%	-2%	+11.3%	7+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	Invesco Ltd.$IVZ	$10.6M	3.4%	New	-3.6%	New this quarterAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	JANUS HENDERSON - MF Closed and MF Open	$10.5M	3.3%	-14%	—	—	—	—
6	NVIDIA CORP$NVDA	$9.9M	3.1%	+4%	+7.6%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	STATE STREET - MF Closed and MF Open	$7.8M	2.5%	+3%	—	—	—	—
8	GOLDMAN SACHS - MF Closed and MF Open	$7.6M	2.4%	+4%	—	—	—	—
9	STATE STREET - MF Closed and MF Open	$7.3M	2.3%	-22%	—	—	—	—
10	AMAZON COM INC$AMZN	$6.5M	2.0%	-2%	-8.3%	7+ qtrsTrimmed 2 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial

All holdings — Fourth Dimension Wealth, LLC (Q2 2026)

Sort

679 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	PIMCO ACTIVE - MF Closed and MF Open	—	$6.4M	2.0%	70K	New	—	—	13F
12	—	VANGUARD GROWTH - MF Closed and MF Openetf/fund	—	$6.1M	1.9%	71K	+482%	—	—	13F
13	—	STATE STREET - MF Closed and MF Open	—	$5.3M	1.7%	99K	+2%	—	—	13F
14	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.2M	1.7%	9,035	+32%	7+ qtrs	79.8	13F
15	—	STATE STREET - MF Closed and MF Open	—	$5.2M	1.6%	33K	+2%	—	—	13F
16	—	ISHARES MSCI - MF Closed and MF Openetf/fund	—	$5.1M	1.6%	75K	+2%	—	—	13F
17	$WT	WisdomTree, Inc.	Financials	$4.9M	1.6%	115K	+5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	STATE STREET - MF Closed and MF Open	—	$4.8M	1.5%	166K	-17%	—	—	13F
19	—	STATE STREET - MF Closed and MF Open	—	$4.5M	1.4%	38K	+2%	—	—	13F
20	$IVZ	Invesco Ltd.	Financials	$4.4M	1.4%	15K	New	7+ qtrsAdded 4 qtrs in a row	—	13F
21	—	VANGUARD VALUE - MF Closed and MF Openetf/fund	—	$4.0M	1.3%	18K	-3%	—	—	13F
22	—	JANUS HENDERSON - MF Closed and MF Open	—	$4.0M	1.3%	79K	+36%	—	—	13F
23	—	STATE STREET - MF Closed and MF Open	—	$3.9M	1.2%	36K	+3%	—	—	13F
24	$IVZ	Invesco Ltd.	Financials	$3.8M	1.2%	18K	+10%	7+ qtrsAdded 4 qtrs in a row	—	13F
25	$MU	MICRON TECHNOLOGY INC	Technology	$3.5M	1.1%	3,034	+39%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	STATE STREET - MF Closed and MF Open	—	$3.5M	1.1%	19K	+9%
27	—	ISHARES CORE - MF Closed and MF Open	—	$3.1M	1.0%	40K	-0.5%
28	—	STATE STREET - MF Closed and MF Open	—	$3.0M	0.9%	66K	-39%
29	$LLY	ELI LILLY & Co	Healthcare	$3.0M	0.9%	2,496	+13%
30	—	AVANTIS U S - MF Closed and MF Open	—	$3.0M	0.9%	40K	+11%
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.8M	0.9%	3,835	-61%
32	$MSFT	MICROSOFT CORP	Technology	$2.8M	0.9%	7,563	+12%
33	—	AMERICAN CENTURY - MF Closed and MF Open	—	$2.8M	0.9%	24K	+12%
34	—	STATE STREET - MF Closed and MF Open	—	$2.8M	0.9%	83K	-16%
35	—	STATE STREET - MF Closed and MF Open	—	$2.7M	0.8%	103K	-15%
36	—	VANGUARD TOTAL - MF Closed and MF Open	—	$2.6M	0.8%	6,965	-12%
37	—	GOLDMAN SACHS - MF Closed and MF Open	—	$2.4M	0.7%	46K	New
38	$GLDM	World Gold Trust	Financials	$2.3M	0.7%	29K	New
39	—	ISHARES IBONDS - MF Closed and MF Open	—	$2.1M	0.7%	93K	+7%
40	—	STATE STREET - MF Closed and MF Open	—	$2.1M	0.7%	25K	+5%
41	$GOOGL	Alphabet Inc.	Technology	$1.9M	0.6%	5,404	+28%
42	—	ISHARES CORE - MF Closed and MF Open	—	$1.8M	0.6%	19K	-6%
43	—	STATE STREET - MF Closed and MF Open	—	$1.8M	0.6%	15K	-3%
44	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	0.5%	5,261	+27%
45	—	STATE STREET - MF Closed and MF Open	—	$1.7M	0.5%	31K	+2%
46	$META	Meta Platforms, Inc.	Technology	$1.6M	0.5%	2,848	+17%
47	$GLD	SPDR GOLD TRUST	Financials	$1.6M	0.5%	4,226	-60%
48	—	STATE STREET - MF Closed and MF Open	—	$1.5M	0.5%	67K	+6%
49	—	STATE STREET - MF Closed and MF Open	—	$1.4M	0.4%	22K	-12%
50	$AVGO	Broadcom Inc.	Technology	$1.3M	0.4%	3,438	+5%
51	$GLW	CORNING INC /NY	Materials	$1.3M	0.4%	5,070	+1060%
52	—	STATE STREET - MF Closed and MF Open	—	$1.3M	0.4%	28K	-0.4%
53	$NFLX	NETFLIX INC	Communication Services	$1.3M	0.4%	18K	-7%
54	—	STATE STREET - MF Closed and MF Open	—	$1.2M	0.4%	13K	+5%
55	—	JPMORGAN - MF Closed and MF Open	—	$1.2M	0.4%	20K	+42%
56	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.4%	4,658	+42%
57	—	ISHARES IBONDS - MF Closed and MF Open	—	$1.1M	0.4%	51K	+7%
58	$SPY	SPDR S&P 500 ETF TRUST	—	$1.1M	0.4%	1,506	+10%
59	—	ISHARES CORE - MF Closed and MF Open	—	$1.1M	0.3%	13K	-7%
60	$STX	Seagate Technology Holdings plc	Technology	$1.1M	0.3%	1,103	+202%
61	$SNDK	Sandisk Corp	Technology	$1.1M	0.3%	465	-21%
62	—	ISHARES CORE - MF Closed and MF Open	—	$1.0M	0.3%	7,065	+1.0%
63	$GOOG	Alphabet Inc.	Technology	$1.0M	0.3%	2,900	+17%
64	—	AB TAX - MF Closed and MF Open	—	$901K	0.3%	36K	+8%
65	$XOM.R34088	EXXON MOBIL CORP	Energy	$891K	0.3%	6,520	+3%
66	$STT	STATE STREET CORP	Financials	$884K	0.3%	20K	+2%
67	—	STATE STREET - MF Closed and MF Open	—	$881K	0.3%	42K	+10%
68	$MCD	MCDONALDS CORP	Consumer Discretionary	$851K	0.3%	3,149	+44%
69	—	STATE STREET - MF Closed and MF Open	—	$840K	0.3%	15K	+0.9%
70	—	ISHARES CORE - MF Closed and MF Open	—	$831K	0.3%	1,109	+2%
71	—	SPDR SSGA - MF Closed and MF Open	—	$811K	0.3%	32K	+7%
72	—	ISHARES S&P - MF Closed and MF Open	—	$804K	0.3%	4,273	-19%
73	—	STATE STREET - MF Closed and MF Open	—	$800K	0.3%	16K	+2%
74	$MRVL	Marvell Technology, Inc.	Technology	$777K	0.3%	2,608	+315%
75	$CRWD	CrowdStrike Holdings, Inc.	Technology	$765K	0.2%	1,003	+133%
76	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$723K	0.2%	772	+74%
77	—	VANGUARD INFORMATION - MF Closed and MF Open	—	$720K	0.2%	6,022	+740%
78	—	JPMORGAN - MF Closed and MF Open	—	$718K	0.2%	14K	-13%
79	$ETN	Eaton Corp plc	Industrials	$716K	0.2%	1,681	—
80	$WMT	Walmart Inc.	Consumer Staples	$704K	0.2%	6,213	+67%
81	—	ISHARES EXPANDED - MF Closed and MF Open	—	$703K	0.2%	4,301	-0.4%
82	—	VANECK SHORT - MF Closed and MF Open	—	$692K	0.2%	30K	+116%
83	—	STATE STREET - MF Closed and MF Open	—	$651K	0.2%	9,632	+1%
84	—	FRANKLIN HIGH - MF Closed and MF Open	—	$646K	0.2%	27K	+63%
85	—	ISHARES SHORT - MF Closed and MF Open	—	$639K	0.2%	13K	-13%
86	$ABBV	AbbVie Inc.	Healthcare	$628K	0.2%	2,496	+76%
87	$APD	Air Products & Chemicals, Inc.	Materials	$625K	0.2%	2,133	+11%
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$611K	0.2%	1,279	-8%
89	$NVT	nVent Electric plc	Industrials	$588K	0.2%	3,469	+14%
90	$CAT	CATERPILLAR INC	Industrials	$586K	0.2%	550	+450%
91	—	ISHARES MBS - MF Closed and MF Open	—	$547K	0.2%	5,785	+4%
92	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$534K	0.2%	3,127	New
93	$HD	HOME DEPOT, INC.	Consumer Discretionary	$524K	0.2%	1,487	—
94	$DUK	Duke Energy CORP	Utilities	$523K	0.2%	4,133	+9%
95	—	VANECK LONG - MF Closed and MF Open	—	$521K	0.2%	29K	-21%
96	$MPC	Marathon Petroleum Corp	Energy	$515K	0.2%	2,016	+44%
97	$PANW	Palo Alto Networks Inc	Technology	$515K	0.2%	1,510	+152%
98	$MA	Mastercard Inc	Financials	$509K	0.2%	992	+1%
99	—	VANGUARD SHORT - MF Closed and MF Open	—	$492K	0.2%	6,231	—
100	—	VANGUARD SMALL - MF Closed and MF Open	—	$489K	0.1%	1,336	-1%
101	$CLS	CELESTICA INC	Technology	$485K	0.1%	1,330	+14%
102	$DKS	DICK'S SPORTING GOODS, INC.	Consumer Discretionary	$477K	0.1%	2,101	+19%
103	—	VANGUARD FTSE - MF Closed and MF Open	—	$476K	0.1%	6,687	+19%
104	$BRX	Brixmor Property Group Inc.	Real Estate	$474K	0.1%	15K	+18%
105	$LOAR	Loar Holdings Inc.	Industrials	$471K	0.1%	5,841	+33%
106	$DASH	DoorDash, Inc.	Consumer Discretionary	$462K	0.1%	2,504	+40%
107	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$455K	0.1%	6,495	+6395%
108	$GLNG	GOLAR LNG LTD	Industrials	$436K	0.1%	8,742	+15%
109	$TSLA	Tesla, Inc.	Consumer Discretionary	$435K	0.1%	1,035	-12%
110	$VLO	VALERO ENERGY CORP/TX	Energy	$431K	0.1%	1,653	+94%
111	—	VANGUARD INTERMEDIATE - MF Closed and MF Open	—	$426K	0.1%	5,151	-0.7%
112	$CSL	CARLISLE COMPANIES INC	Materials	$424K	0.1%	1,168	New
113	—	STATE STREET - MF Closed and MF Open	—	$422K	0.1%	2,772	—
114	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$413K	0.1%	825	+103%
115	—	ISHARES CORE - MF Closed and MF Open	—	$412K	0.1%	4,162	+11%
116	—	JPMORGAN ACTIVE - MF Closed and MF Open	—	$404K	0.1%	4,100	+1%
117	$TSN	TYSON FOODS, INC.	Consumer Staples	$394K	0.1%	6,884	New
118	$FITB	FIFTH THIRD BANCORP	Financials	$384K	0.1%	6,806	+2%
119	$NOW	ServiceNow, Inc.	Technology	$375K	0.1%	3,774	+37%
120	—	VANGUARD S&P - MF Closed and MF Open	—	$370K	0.1%	539	+120%
121	$COP	CONOCOPHILLIPS	Energy	$369K	0.1%	3,551	+28%
122	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$360K	0.1%	865	+418%
123	$WDC	WESTERN DIGITAL CORP	Technology	$356K	0.1%	557	+27%
124	$IVZ	Invesco Ltd.	Financials	$352K	0.1%	15K	-17%
125	$IBKR	Interactive Brokers Group, Inc.	Financials	$347K	0.1%	3,987	New
126	$V	VISA INC.	Financials	$343K	0.1%	999	+5%
127	$TPG	TPG Inc.	Financials	$332K	0.1%	8,183	New
128	—	ISHARES U S - MF Closed and MF Open	—	$325K	0.1%	14K	+7%
129	—	SPDR SSGA - MF Closed and MF Open	—	$323K	0.1%	13K	+7%
130	—	ISHARES TR - SELECT DIVID ETF	—	$320K	0.1%	2,050	-5%
131	—	VANGUARD INTERMEDIATE - MF Closed and MF Open	—	$320K	0.1%	4,168	-1.0%
132	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$313K	0.1%	445	+20%
133	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$310K	0.1%	11K	+12%
134	$D	DOMINION ENERGY, INC	Utilities	$287K	0.1%	4,203	-4%
135	—	VANGUARD SMALL - MF Closed and MF Open	—	$287K	0.1%	947	—
136	—	SCHWAB US - MF Closed and MF Open	—	$284K	0.1%	8,382	-2%
137	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$281K	0.1%	3,902	New
138	$UAL	United Airlines Holdings, Inc.	Industrials	$280K	0.1%	2,057	—
139	—	ISHARES IBOXX - MF Closed and MF Open	—	$272K	0.1%	2,498	-2%
140	$SO	SOUTHERN CO	Utilities	$268K	0.1%	2,797	+1143%
141	—	VANGUARD SMALL - MF Closed and MF Open	—	$257K	0.1%	1,059	-3%
142	$XYZ	Block, Inc.	Technology	$254K	0.1%	3,347	+4084%
143	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$245K	0.1%	1,617	+1517%
144	—	ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO	—	$240K	0.1%	5,038	New
145	$ORCL	ORACLE CORP	Technology	$240K	0.1%	1,637	+2380%
146	$KLAC	KLA CORP	Technology	$226K	0.1%	750	New
147	$AMAT	APPLIED MATERIALS INC /DE	Technology	$224K	0.1%	310	New
148	$GE	GENERAL ELECTRIC CO	Industrials	$223K	0.1%	598	New
149	$PG	PROCTER & GAMBLE Co	Consumer Staples	$223K	0.1%	1,522	-1%
150	—	ISHARES TIPS - MF Closed and MF Open	—	$218K	0.1%	1,995	-0.8%

What changed in Q2 2026

Against the previous quarter's 13F: 118 new, 179 added to, 101 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (118)

PIMCO ACTIVE - MF Closed and MF Open$6.4M
first bought this quarter
GOLDMAN SACHS - MF Closed and MF Open$2.4M
first bought this quarter
$GLDMWorld Gold Trust$2.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$534K
first bought this quarter
$CSLCARLISLE COMPANIES INC$424K
first bought this quarter
$TSNTYSON FOODS, INC.$394K
first bought this quarter

+112 more in the Excel export

Added to (179)

VANGUARD GROWTH - MF Closed and MF Open+482%
now $6.1M
$AMDADVANCED MICRO DEVICES INC+32%
now $5.2M · held 7+ qtrs
$GLWCORNING INC /NY+1060%
now $1.3M · held 7+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+39%
now $3.5M · held 7+ qtrs, 2 adds in a row
$STXSeagate Technology Holdings plc+202%
now $1.1M · held 7+ qtrs, 2 adds in a row
STATE STREET - MF Closed and MF Open+4%
now $18.5M

+173 more in the Excel export

Trimmed (101)

$QQQINVESCO QQQ TRUST, SERIES 1-61%
now $2.8M · held 7+ qtrs
$GLDSPDR GOLD TRUST-60%
now $1.6M · held 7+ qtrs, 3 trims in a row
JANUS HENDERSON - MF Closed and MF Open-14%
now $10.5M
$KEYSKeysight Technologies, Inc.-95%
now $26K
VANGUARD TOTAL - MF Closed and MF Open-12%
now $2.6M
$BACBANK OF AMERICA CORP /DE/-94%
now $24K

+95 more in the Excel export

Sold out (37)

$KTBKontoor Brands, Inc.was $360K
held 3 qtrs
$HSYHERSHEY COwas $350K
held 4 qtrs
$WYNNWYNN RESORTS LTDwas $297K
held 2 qtrs
$ARESAres Management Corpwas $278K
held 2 qtrs
$BKNGBooking Holdings Inc.was $42K
held 1 qtr
$EROEro Copper Corp.was $19K

+31 more in the Excel export

Firm AUM (Form ADV): $356.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Fourth Dimension Wealth, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fourth Dimension Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+4.7%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 22% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fourth Dimension Wealth, LLC disclosed 679 positions worth $316.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 118 new positions and exited 37 and a full exit from $KTB. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from Fourth Dimension Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2056691.

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AI-Powered Hedge Fund Analysis: Fourth Dimension Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fourth Dimension Wealth, LLC (SEC CIK: 2056691), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fourth Dimension Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.