Filed: 8/6/2025ACC: 0002068447-25-000004
📋 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 $109.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$109.48M
Total AUM (reported)
3M
Total Shares
Allocation by class
US CORE EQUITY 2$26.72M24.4%
INTL CORE EQUITY$20.72M18.9%
US MKTWIDE VALUE$11.93M10.9%
EMERGING MKTS CO$11.58M10.6%
ULTRASHORT FIXED$9.33M8.5%
INFLATION PROTE$8.44M7.7%
SHORT DURATION F$5.97M5.5%
Portfolio Concentration
Top 3$59.37M54.2%
4–10$44.22M40.4%
11–25$5.89M5.4%
Top 3 weight
54.2%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
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
SOLEShares744.59K
TypeSH
Market value$26.72M
24.41%
Sole
0.00
Shared
0.00
None
744.59K
DIMENSIONAL ETF TRUST
SOLEShares671.01K
TypeSH
Market value$20.72M
18.93%
Sole
0.00
Shared
0.00
None
671.01K
DIMENSIONAL ETF TRUST
SOLEShares279.68K
TypeSH
Market value$11.93M
10.90%
Sole
0.00
Shared
0.00
None
279.68K
DIMENSIONAL ETF TRUST
SOLEShares390.57K
TypeSH
Market value$11.58M
10.57%
Sole
0.00
Shared
0.00
None
390.57K
DIMENSIONAL ETF TRUST
SOLEShares183.21K
TypeSH
Market value$9.33M
8.52%
Sole
0.00
Shared
0.00
None
183.21K
DIMENSIONAL ETF TRUST
SOLEShares202.20K
TypeSH
Market value$8.44M
7.71%
Sole
0.00
Shared
0.00
None
202.20K
DIMENSIONAL ETF TRUST
SOLEShares123.81K
TypeSH
Market value$5.97M
5.45%
Sole
0.00
Shared
0.00
None
123.81K
DIMENSIONAL ETF TRUST
SOLEShares174.21K
TypeSH
Market value$4.74M
4.33%
Sole
0.00
Shared
0.00
None
174.21K
VANGUARD MALVERN FDS
SOLEShares49.03K
TypeSH
Market value$2.45M
2.24%
Sole
0.00
Shared
0.00
None
49.03K
DIMENSIONAL ETF TRUST
SOLEShares58.56K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
58.56K
DIMENSIONAL ETF TRUST
SOLEShares30.94K
TypeSH
Market value$1.67M
1.53%
Sole
0.00
Shared
0.00
None
30.94K
DIMENSIONAL ETF TRUST
SOLEShares27.93K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
27.93K
DIMENSIONAL ETF TRUST
SOLEShares17.88K
TypeSH
Market value$847.9K
0.77%
Sole
0.00
Shared
0.00
None
17.88K
DIMENSIONAL ETF TRUST
SOLEShares17.22K
TypeSH
Market value$514.0K
0.47%
Sole
0.00
Shared
0.00
None
17.22K
DIMENSIONAL ETF TRUST
SOLEShares6.91K
TypeSH
Market value$463.0K
0.42%
Sole
0.00
Shared
0.00
None
6.91K
AMERICAN CENTY ETF TR
SOLEShares5.40K
TypeSH
Market value$399.4K
0.36%
Sole
0.00
Shared
0.00
None
5.40K
DIMENSIONAL ETF TRUST
SOLEShares8.01K
TypeSH
Market value$339.3K
0.31%
Sole
0.00
Shared
0.00
None
8.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares481.00
TypeSH
Market value$233.7K
0.21%
Sole
0.00
Shared
0.00
None
481.00
DIMENSIONAL ETF TRUST
SOLEShares6.87K
TypeSH
Market value$226.0K
0.21%
Sole
0.00
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 744.59K | SH | $26.72M 24.41% | 0.00 | 0.00 | 744.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 671.01K | SH | $20.72M 18.93% | 0.00 | 0.00 | 671.01K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 279.68K | SH | $11.93M 10.90% | 0.00 | 0.00 | 279.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 390.57K | SH | $11.58M 10.57% | 0.00 | 0.00 | 390.57K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 183.21K | SH | $9.33M 8.52% | 0.00 | 0.00 | 183.21K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 202.20K | SH | $8.44M 7.71% | 0.00 | 0.00 | 202.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 123.81K | SH | $5.97M 5.45% | 0.00 | 0.00 | 123.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 174.21K | SH | $4.74M 4.33% | 0.00 | 0.00 | 174.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.03K | SH | $2.45M 2.24% | 0.00 | 0.00 | 49.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 58.56K | SH | $1.72M 1.57% | 0.00 | 0.00 | 58.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.94K | SH | $1.67M 1.53% | 0.00 | 0.00 | 30.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.93K | SH | $1.20M 1.09% | 0.00 | 0.00 | 27.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 17.88K | SH | $847.9K 0.77% | 0.00 | 0.00 | 17.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 17.22K | SH | $514.0K 0.47% | 0.00 | 0.00 | 17.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.91K | SH | $463.0K 0.42% | 0.00 | 0.00 | 6.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.40K | SH | $399.4K 0.36% | 0.00 | 0.00 | 5.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 8.01K | SH | $339.3K 0.31% | 0.00 | 0.00 | 8.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 481.00 | SH | $233.7K 0.21% | 0.00 | 0.00 | 481.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.87K | SH | $226.0K 0.21% | 0.00 | 0.00 | 6.87K |