New Dimensions Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.5M
Q ending 2026-03-31
Prior quarter
$116.9M
Q ending 2025-12-31
Change
+0.5% QoQ · +17.5% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $28.4M | 732K |
| Dimensional Etf Trust | DFIC | Shares | $21.2M | 596K |
| Dimensional Etf Trust | DFUV | Shares | $13.4M | 278K |
| Dimensional Etf Trust | DFEM | Shares | $12.1M | 350K |
| Dimensional Etf Trust | DUSB | Shares | $10.0M | 198K |
| Dimensional Etf Trust | DFIP | Shares | $9.8M | 235K |
| Dimensional Etf Trust | DFSD | Shares | $6.2M | 129K |
| Dimensional Etf Trust | DFGR | Shares | $5.3M | 198K |
| Vanguard Malvern Fds | VTIP | Shares | $2.3M | 46K |
| Dimensional Etf Trust | DFAX | Shares | $2.0M | 58K |
| Dimensional Etf Trust | DFAT | Shares | $1.9M | 30K |
| Dimensional Etf Trust | DFNM | Shares | $1.2M | 26K |
| Dimensional Etf Trust | DFIV | Shares | $1.2M | 23K |
| Dimensional Etf Trust | DFUS | Shares | $486K | 7K |
| American Centy Etf Tr | AVDE | Shares | $471K | 6K |
| Dimensional Etf Trust | DFIS | Shares | $447K | 13K |
| Dimensional Etf Trust | DFAU | Shares | $361K | 8K |
| Dimensional Etf Trust | DISV | Shares | $271K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $230K | 481 |
| Apple Inc | AAPL | Shares | $209K | 824 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.