Filed: 11/4/2025ACC: 0002068447-25-000008
📋 What this filing means
NEW DIMENSIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $114.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$114.14M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
US CORE EQUITY 2$28.45M24.9%
INTL CORE EQUITY$20.98M18.4%
US MKTWIDE VALUE$12.70M11.1%
EMERGING MKTS CO$11.82M10.4%
ULTRASHORT FIXED$9.41M8.2%
INFLATION PROTE$9.10M8.0%
SHORT DURATION F$6.07M5.3%
Portfolio Concentration
Top 3$62.12M54.4%
4–10$45.58M39.9%
11–25$6.43M5.6%
Top 3 weight
54.4%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares737.49K
TypeSH
Market value$28.45M
24.92%
Sole
0.00
Shared
0.00
None
737.49K
DIMENSIONAL ETF TRUST
SOLEShares639.75K
TypeSH
Market value$20.98M
18.38%
Sole
0.00
Shared
0.00
None
639.75K
DIMENSIONAL ETF TRUST
SOLEShares284.23K
TypeSH
Market value$12.70M
11.13%
Sole
0.00
Shared
0.00
None
284.23K
DIMENSIONAL ETF TRUST
SOLEShares368.43K
TypeSH
Market value$11.82M
10.35%
Sole
0.00
Shared
0.00
None
368.43K
DIMENSIONAL ETF TRUST
SOLEShares185.22K
TypeSH
Market value$9.41M
8.24%
Sole
0.00
Shared
0.00
None
185.22K
DIMENSIONAL ETF TRUST
SOLEShares215.48K
TypeSH
Market value$9.10M
7.97%
Sole
0.00
Shared
0.00
None
215.48K
DIMENSIONAL ETF TRUST
SOLEShares125.98K
TypeSH
Market value$6.07M
5.32%
Sole
0.00
Shared
0.00
None
125.98K
DIMENSIONAL ETF TRUST
SOLEShares181.28K
TypeSH
Market value$4.95M
4.34%
Sole
0.00
Shared
0.00
None
181.28K
VANGUARD MALVERN FDS
SOLEShares48K
TypeSH
Market value$2.43M
2.13%
Sole
0.00
Shared
0.00
None
48K
DIMENSIONAL ETF TRUST
SOLEShares57.55K
TypeSH
Market value$1.81M
1.58%
Sole
0.00
Shared
0.00
None
57.55K
DIMENSIONAL ETF TRUST
SOLEShares30.88K
TypeSH
Market value$1.80M
1.57%
Sole
0.00
Shared
0.00
None
30.88K
DIMENSIONAL ETF TRUST
SOLEShares24.78K
TypeSH
Market value$1.14M
1.00%
Sole
0.00
Shared
0.00
None
24.78K
DIMENSIONAL ETF TRUST
SOLEShares21.97K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
21.97K
DIMENSIONAL ETF TRUST
SOLEShares6.91K
TypeSH
Market value$500.4K
0.44%
Sole
0.00
Shared
0.00
None
6.91K
DIMENSIONAL ETF TRUST
SOLEShares13.83K
TypeSH
Market value$437.4K
0.38%
Sole
0.00
Shared
0.00
None
13.83K
AMERICAN CENTY ETF TR
SOLEShares5.40K
TypeSH
Market value$425.7K
0.37%
Sole
0.00
Shared
0.00
None
5.40K
DIMENSIONAL ETF TRUST
SOLEShares8.01K
TypeSH
Market value$366.5K
0.32%
Sole
0.00
Shared
0.00
None
8.01K
DIMENSIONAL ETF TRUST
SOLEShares6.87K
TypeSH
Market value$245.1K
0.21%
Sole
0.00
Shared
0.00
None
6.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares481.00
TypeSH
Market value$241.8K
0.21%
Sole
0.00
Shared
0.00
None
481.00
APPLE INC
SOLEShares876.00
TypeSH
Market value$223.1K
0.20%
Sole
0.00
Shared
0.00
None
876.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 737.49K | SH | $28.45M 24.92% | 0.00 | 0.00 | 737.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 639.75K | SH | $20.98M 18.38% | 0.00 | 0.00 | 639.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 284.23K | SH | $12.70M 11.13% | 0.00 | 0.00 | 284.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 368.43K | SH | $11.82M 10.35% | 0.00 | 0.00 | 368.43K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 185.22K | SH | $9.41M 8.24% | 0.00 | 0.00 | 185.22K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 215.48K | SH | $9.10M 7.97% | 0.00 | 0.00 | 215.48K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 125.98K | SH | $6.07M 5.32% | 0.00 | 0.00 | 125.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 181.28K | SH | $4.95M 4.34% | 0.00 | 0.00 | 181.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48K | SH | $2.43M 2.13% | 0.00 | 0.00 | 48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.55K | SH | $1.81M 1.58% | 0.00 | 0.00 | 57.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.88K | SH | $1.80M 1.57% | 0.00 | 0.00 | 30.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 24.78K | SH | $1.14M 1.00% | 0.00 | 0.00 | 24.78K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 21.97K | SH | $1.05M 0.92% | 0.00 | 0.00 | 21.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.91K | SH | $500.4K 0.44% | 0.00 | 0.00 | 6.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 13.83K | SH | $437.4K 0.38% | 0.00 | 0.00 | 13.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.40K | SH | $425.7K 0.37% | 0.00 | 0.00 | 5.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 8.01K | SH | $366.5K 0.32% | 0.00 | 0.00 | 8.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.87K | SH | $245.1K 0.21% | 0.00 | 0.00 | 6.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 481.00 | SH | $241.8K 0.21% | 0.00 | 0.00 | 481.00 |
APPLE INCSOLE | COM | 876.00 | SH | $223.1K 0.20% | 0.00 | 0.00 | 876.00 |