Filed: 5/15/2025ACC: 0002068447-25-000002
📋 What this filing means
NEW DIMENSIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $100.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$100.04M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
US CORE EQUITY 2$23.10M23.1%
INTL CORE EQUITY$18.52M18.5%
US MKTWIDE VALUE$11.47M11.5%
EMERGING MKTS CO$10.15M10.2%
ULTRASHORT FIXED$9.00M9.0%
INFLATION PROTE$8.28M8.3%
SHORT DURATION F$5.79M5.8%
Portfolio Concentration
Top 3$53.08M53.1%
4–10$41.67M41.7%
11–25$5.29M5.3%
Top 3 weight
53.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
DIMENSIONAL ETF TRUST
SOLEShares700.12K
TypeSH
Market value$23.10M
23.09%
Sole
0.00
Shared
0.00
None
700.12K
DIMENSIONAL ETF TRUST
SOLEShares666.94K
TypeSH
Market value$18.52M
18.51%
Sole
0.00
Shared
0.00
None
666.94K
DIMENSIONAL ETF TRUST
SOLEShares278.23K
TypeSH
Market value$11.47M
11.46%
Sole
0.00
Shared
0.00
None
278.23K
DIMENSIONAL ETF TRUST
SOLEShares383.76K
TypeSH
Market value$10.15M
10.15%
Sole
0.00
Shared
0.00
None
383.76K
DIMENSIONAL ETF TRUST
SOLEShares177.46K
TypeSH
Market value$9.00M
9.00%
Sole
0.00
Shared
0.00
None
177.46K
DIMENSIONAL ETF TRUST
SOLEShares196.63K
TypeSH
Market value$8.28M
8.28%
Sole
0.00
Shared
0.00
None
196.63K
DIMENSIONAL ETF TRUST
SOLEShares121.91K
TypeSH
Market value$5.79M
5.79%
Sole
0.00
Shared
0.00
None
121.91K
DIMENSIONAL ETF TRUST
SOLEShares168.40K
TypeSH
Market value$4.42M
4.42%
Sole
0.00
Shared
0.00
None
168.40K
VANGUARD MALVERN FDS
SOLEShares49.35K
TypeSH
Market value$2.46M
2.46%
Sole
0.00
Shared
0.00
None
49.35K
DIMENSIONAL ETF TRUST
SOLEShares59.31K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
59.31K
DIMENSIONAL ETF TRUST
SOLEShares27.36K
TypeSH
Market value$1.41M
1.41%
Sole
0.00
Shared
0.00
None
27.36K
DIMENSIONAL ETF TRUST
SOLEShares26.15K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
26.15K
DIMENSIONAL ETF TRUST
SOLEShares18.16K
TypeSH
Market value$863.9K
0.86%
Sole
0.00
Shared
0.00
None
18.16K
DIMENSIONAL ETF TRUST
SOLEShares17.02K
TypeSH
Market value$439.9K
0.44%
Sole
0.00
Shared
0.00
None
17.02K
DIMENSIONAL ETF TRUST
SOLEShares6.91K
TypeSH
Market value$417.7K
0.42%
Sole
0.00
Shared
0.00
None
6.91K
AMERICAN CENTY ETF TR
SOLEShares5.40K
TypeSH
Market value$357.6K
0.36%
Sole
0.00
Shared
0.00
None
5.40K
DIMENSIONAL ETF TRUST
SOLEShares8.01K
TypeSH
Market value$307.9K
0.31%
Sole
0.00
Shared
0.00
None
8.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares481.00
TypeSH
Market value$256.2K
0.26%
Sole
0.00
Shared
0.00
None
481.00
APPLE INC
SOLEShares920.00
TypeSH
Market value$204.4K
0.20%
Sole
0.00
Shared
0.00
None
920.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 700.12K | SH | $23.10M 23.09% | 0.00 | 0.00 | 700.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 666.94K | SH | $18.52M 18.51% | 0.00 | 0.00 | 666.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 278.23K | SH | $11.47M 11.46% | 0.00 | 0.00 | 278.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 383.76K | SH | $10.15M 10.15% | 0.00 | 0.00 | 383.76K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 177.46K | SH | $9.00M 9.00% | 0.00 | 0.00 | 177.46K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 196.63K | SH | $8.28M 8.28% | 0.00 | 0.00 | 196.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 121.91K | SH | $5.79M 5.79% | 0.00 | 0.00 | 121.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 168.40K | SH | $4.42M 4.42% | 0.00 | 0.00 | 168.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.35K | SH | $2.46M 2.46% | 0.00 | 0.00 | 49.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.31K | SH | $1.55M 1.55% | 0.00 | 0.00 | 59.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.36K | SH | $1.41M 1.41% | 0.00 | 0.00 | 27.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 26.15K | SH | $1.03M 1.03% | 0.00 | 0.00 | 26.15K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 18.16K | SH | $863.9K 0.86% | 0.00 | 0.00 | 18.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 17.02K | SH | $439.9K 0.44% | 0.00 | 0.00 | 17.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.91K | SH | $417.7K 0.42% | 0.00 | 0.00 | 6.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.40K | SH | $357.6K 0.36% | 0.00 | 0.00 | 5.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 8.01K | SH | $307.9K 0.31% | 0.00 | 0.00 | 8.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 481.00 | SH | $256.2K 0.26% | 0.00 | 0.00 | 481.00 |
APPLE INCSOLE | COM | 920.00 | SH | $204.4K 0.20% | 0.00 | 0.00 | 920.00 |