New Dimensions Wealth Management, LLC
13F Reported Value
ⓘ$132.4M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New Dimensions Wealth Management, LLC disclosed 21 positions worth $132.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AVGO. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from New Dimensions Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2068447.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/new-dimensions-wealth-management-llc-2068447
AUM History
13fpro.ai/research/fund/new-dimensions-wealth-management-llc-2068447
Top Equity Holdings by Value
13fpro.ai/research/fund/new-dimensions-wealth-management-llc-2068447
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$33.2M748,344 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$23.3M625,336 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$15.8M286,315 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$13.9M342,272 shDIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$10.6M256,742 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$10.1M199,748 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$6.6M138,659 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$5.9M203,933 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$2.7M52,849 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$2.1M57,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $33.2M | 748,344 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $23.3M | 625,336 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $15.8M | 286,315 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $13.9M | 342,272 |
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $10.6M | 256,742 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $10.1M | 199,748 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $6.6M | 138,659 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $5.9M | 203,933 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.7M | 52,849 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $2.1M | 57,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Dimensions Wealth Management, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$131.7M
Technology
$460,520
Financials
$240,688
Full Holdings — New Dimensions Wealth Management, LLC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $33.2M | 25.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $23.3M | 17.6% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.8M | 11.9% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.9M | 10.5% | -2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $10.6M | 8.0% | +9% | — |
| 6 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $10.1M | 7.7% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.6M | 5.0% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.9M | 4.5% | +3% | — |
| 9 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 2.0% | +14% | — |
| 10 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.1M | 1.6% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.1M | 1.6% | +66% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.0M | 1.5% | -5% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 0.9% | -2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $562,127 | 0.4% | +0% | — |
| 15 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $487,474 | 0.4% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $452,562 | 0.3% | -3% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $413,987 | 0.3% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $275,602 | 0.2% | +0% | — |
| 19 | Apple Inc. | $251,182 | 0.2% | +5% | 76.3 | |
| 20 | BERKSHIRE HATHAWAY INC | $240,688 | 0.2% | +0% | 73.6 | |
| 21 | Broadcom Inc. | $209,338 | 0.2% | NEW | 84.4 |
New Positions (1)
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AI-Powered Hedge Fund Analysis: New Dimensions Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For New Dimensions Wealth Management, LLC (SEC CIK: 2068447), 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.
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