Filed: 7/31/2026ACC: 0002056691-26-000003
📋 What this filing means
FOURTH DIMENSION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $316.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$316.30M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$203.06M64.2%
COMMON STOCK$78.88M24.9%
COM$13.34M4.2%
ST STR PR SP1500$1.30M0.4%
HENDERSON MTG$1.17M0.4%
NASDAQ EQT PREM$1.17M0.4%
ST STR TECHN ETF$1.00M0.3%
Portfolio Concentration
Top 3$48.30M15.3%
4–10$54.68M17.3%
11–25$65.69M20.8%
Rest$147.63M46.7%
Top 3 weight
15.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
1.11K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole744
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings744
Rows:
STATE STREET
SOLEShares91.46K
TypeSH
Market value$17.42M
5.51%
Sole
8.00
Shared
0.00
None
91.45K
STATE STREET
SOLEShares189.13K
TypeSH
Market value$17.17M
5.43%
Sole
16.00
Shared
0.00
None
189.12K
APPLE INC
SOLEShares47.35K
TypeSH
Market value$13.70M
4.33%
Sole
0.00
Shared
0.00
None
47.35K
INVESCO S&P
SOLEShares76.29K
TypeSH
Market value$9.75M
3.08%
Sole
0.00
Shared
0.00
None
76.29K
JANUS HENDERSON
SOLEShares206.42K
TypeSH
Market value$9.29M
2.94%
Sole
9.00
Shared
0.00
None
206.41K
NVIDIA CORP
SOLEShares43.35K
TypeSH
Market value$8.67M
2.74%
Sole
0.00
Shared
0.00
None
43.35K
STATE STREET
SOLEShares143.43K
TypeSH
Market value$7.23M
2.28%
Sole
0.00
Shared
0.00
None
143.43K
GOLDMAN SACHS
SOLEShares50.13K
TypeSH
Market value$7.11M
2.25%
Sole
0.00
Shared
0.00
None
50.13K
STATE STREET
SOLEShares228.70K
TypeSH
Market value$6.49M
2.05%
Sole
10.00
Shared
0.00
None
228.69K
VANGUARD GROWTH
SOLEShares71.30K
TypeSH
Market value$6.14M
1.94%
Sole
0.00
Shared
0.00
None
71.30K
AMAZON COM
SOLEShares25.10K
TypeSH
Market value$5.98M
1.89%
Sole
85.00
Shared
0.00
None
25.02K
PIMCO ACTIVE
SOLEShares59.92K
TypeSH
Market value$5.53M
1.75%
Sole
4.00
Shared
0.00
None
59.92K
STATE STREET
SOLEShares93.17K
TypeSH
Market value$4.99M
1.58%
Sole
0.00
Shared
0.00
None
93.17K
STATE STREET
SOLEShares30.92K
TypeSH
Market value$4.91M
1.55%
Sole
0.00
Shared
0.00
None
30.92K
ADVANCED MICRO
SOLEShares8.11K
TypeSH
Market value$4.71M
1.49%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES MSCI
SOLEShares68.52K
TypeSH
Market value$4.69M
1.48%
Sole
0.00
Shared
0.00
None
68.52K
WISDOMTREE INTL
SOLEShares106.44K
TypeSH
Market value$4.59M
1.45%
Sole
0.00
Shared
0.00
None
106.44K
STATE STREET
SOLEShares148.08K
TypeSH
Market value$4.30M
1.36%
Sole
7.00
Shared
0.00
None
148.07K
STATE STREET
SOLEShares36.02K
TypeSH
Market value$4.22M
1.34%
Sole
0.00
Shared
0.00
None
36.02K
VANGUARD VALUE
SOLEShares18.32K
TypeSH
Market value$3.99M
1.26%
Sole
0.00
Shared
0.00
None
18.32K
INVESCO NASDAQ
SOLEShares13.13K
TypeSH
Market value$3.98M
1.26%
Sole
0.00
Shared
0.00
None
13.13K
STATE STREET
SOLEShares33.98K
TypeSH
Market value$3.64M
1.15%
Sole
0.00
Shared
0.00
None
33.98K
JANUS HENDERSON
SOLEShares70.98K
TypeSH
Market value$3.58M
1.13%
Sole
3.00
Shared
0.00
None
70.97K
INVESCO S&P
SOLEShares15.53K
TypeSH
Market value$3.30M
1.04%
Sole
0.00
Shared
0.00
None
15.53K
STATE STREET
SOLEShares17.72K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
17.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 91.46K | SH | $17.42M 5.51% | 8.00 | 0.00 | 91.45K |
STATE STREETSOLE | MF Closed and MF Open | 189.13K | SH | $17.17M 5.43% | 16.00 | 0.00 | 189.12K |
APPLE INCSOLE | Common Stock | 47.35K | SH | $13.70M 4.33% | 0.00 | 0.00 | 47.35K |
INVESCO S&PSOLE | MF Closed and MF Open | 76.29K | SH | $9.75M 3.08% | 0.00 | 0.00 | 76.29K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 206.42K | SH | $9.29M 2.94% | 9.00 | 0.00 | 206.41K |
NVIDIA CORPSOLE | Common Stock | 43.35K | SH | $8.67M 2.74% | 0.00 | 0.00 | 43.35K |
STATE STREETSOLE | MF Closed and MF Open | 143.43K | SH | $7.23M 2.28% | 0.00 | 0.00 | 143.43K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 50.13K | SH | $7.11M 2.25% | 0.00 | 0.00 | 50.13K |
STATE STREETSOLE | MF Closed and MF Open | 228.70K | SH | $6.49M 2.05% | 10.00 | 0.00 | 228.69K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 71.30K | SH | $6.14M 1.94% | 0.00 | 0.00 | 71.30K |
AMAZON COMSOLE | Common Stock | 25.10K | SH | $5.98M 1.89% | 85.00 | 0.00 | 25.02K |
PIMCO ACTIVESOLE | MF Closed and MF Open | 59.92K | SH | $5.53M 1.75% | 4.00 | 0.00 | 59.92K |
STATE STREETSOLE | MF Closed and MF Open | 93.17K | SH | $4.99M 1.58% | 0.00 | 0.00 | 93.17K |
STATE STREETSOLE | MF Closed and MF Open | 30.92K | SH | $4.91M 1.55% | 0.00 | 0.00 | 30.92K |
ADVANCED MICROSOLE | Common Stock | 8.11K | SH | $4.71M 1.49% | 0.00 | 0.00 | 8.11K |
ISHARES MSCISOLE | MF Closed and MF Open | 68.52K | SH | $4.69M 1.48% | 0.00 | 0.00 | 68.52K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 106.44K | SH | $4.59M 1.45% | 0.00 | 0.00 | 106.44K |
STATE STREETSOLE | MF Closed and MF Open | 148.08K | SH | $4.30M 1.36% | 7.00 | 0.00 | 148.07K |
STATE STREETSOLE | MF Closed and MF Open | 36.02K | SH | $4.22M 1.34% | 0.00 | 0.00 | 36.02K |
VANGUARD VALUESOLE | MF Closed and MF Open | 18.32K | SH | $3.99M 1.26% | 0.00 | 0.00 | 18.32K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 13.13K | SH | $3.98M 1.26% | 0.00 | 0.00 | 13.13K |
STATE STREETSOLE | MF Closed and MF Open | 33.98K | SH | $3.64M 1.15% | 0.00 | 0.00 | 33.98K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 70.98K | SH | $3.58M 1.13% | 3.00 | 0.00 | 70.97K |
INVESCO S&PSOLE | MF Closed and MF Open | 15.53K | SH | $3.30M 1.04% | 0.00 | 0.00 | 15.53K |
STATE STREETSOLE | MF Closed and MF Open | 17.72K | SH | $3.28M 1.04% | 0.00 | 0.00 | 17.72K |
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