Filed: 2/3/2026ACC: 0002068447-26-000002
📋 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 $116.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$116.94M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
US CORE EQUITY 2$28.89M24.7%
INTL CORE EQUITY$21.48M18.4%
US MKTWIDE VALUE$13.00M11.1%
EMERGING MKTS CO$12.05M10.3%
ULTRASHORT FIXED$9.67M8.3%
INFLATION PROTE$9.43M8.1%
SHORT DURATION F$6.29M5.4%
Portfolio Concentration
Top 3$63.37M54.2%
4–10$46.79M40.0%
11–25$6.78M5.8%
Top 3 weight
54.2%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
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
SOLEShares729.75K
TypeSH
Market value$28.89M
24.70%
Sole
0.00
Shared
0.00
None
729.75K
DIMENSIONAL ETF TRUST
SOLEShares623.40K
TypeSH
Market value$21.48M
18.37%
Sole
0.00
Shared
0.00
None
623.40K
DIMENSIONAL ETF TRUST
SOLEShares279.04K
TypeSH
Market value$13.00M
11.12%
Sole
0.00
Shared
0.00
None
279.04K
DIMENSIONAL ETF TRUST
SOLEShares364.20K
TypeSH
Market value$12.05M
10.30%
Sole
0.00
Shared
0.00
None
364.20K
DIMENSIONAL ETF TRUST
SOLEShares190.93K
TypeSH
Market value$9.67M
8.27%
Sole
0.00
Shared
0.00
None
190.93K
DIMENSIONAL ETF TRUST
SOLEShares226.90K
TypeSH
Market value$9.43M
8.06%
Sole
0.00
Shared
0.00
None
226.90K
DIMENSIONAL ETF TRUST
SOLEShares131.20K
TypeSH
Market value$6.29M
5.38%
Sole
0.00
Shared
0.00
None
131.20K
DIMENSIONAL ETF TRUST
SOLEShares193.74K
TypeSH
Market value$5.12M
4.38%
Sole
0.00
Shared
0.00
None
193.74K
VANGUARD MALVERN FDS
SOLEShares47.60K
TypeSH
Market value$2.35M
2.01%
Sole
0.00
Shared
0.00
None
47.60K
DIMENSIONAL ETF TRUST
SOLEShares57.55K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
57.55K
DIMENSIONAL ETF TRUST
SOLEShares30.53K
TypeSH
Market value$1.82M
1.55%
Sole
0.00
Shared
0.00
None
30.53K
DIMENSIONAL ETF TRUST
SOLEShares25.15K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
25.15K
DIMENSIONAL ETF TRUST
SOLEShares24.23K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
24.23K
DIMENSIONAL ETF TRUST
SOLEShares6.91K
TypeSH
Market value$512.4K
0.44%
Sole
0.00
Shared
0.00
None
6.91K
DIMENSIONAL ETF TRUST
SOLEShares13.86K
TypeSH
Market value$456.7K
0.39%
Sole
0.00
Shared
0.00
None
13.86K
AMERICAN CENTY ETF TR
SOLEShares5.55K
TypeSH
Market value$456.7K
0.39%
Sole
0.00
Shared
0.00
None
5.55K
DIMENSIONAL ETF TRUST
SOLEShares8.01K
TypeSH
Market value$374.8K
0.32%
Sole
0.00
Shared
0.00
None
8.01K
DIMENSIONAL ETF TRUST
SOLEShares6.87K
TypeSH
Market value$261.0K
0.22%
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
SOLEShares863.00
TypeSH
Market value$234.6K
0.20%
Sole
0.00
Shared
0.00
None
863.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 729.75K | SH | $28.89M 24.70% | 0.00 | 0.00 | 729.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 623.40K | SH | $21.48M 18.37% | 0.00 | 0.00 | 623.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 279.04K | SH | $13.00M 11.12% | 0.00 | 0.00 | 279.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 364.20K | SH | $12.05M 10.30% | 0.00 | 0.00 | 364.20K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 190.93K | SH | $9.67M 8.27% | 0.00 | 0.00 | 190.93K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 226.90K | SH | $9.43M 8.06% | 0.00 | 0.00 | 226.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.20K | SH | $6.29M 5.38% | 0.00 | 0.00 | 131.20K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 193.74K | SH | $5.12M 4.38% | 0.00 | 0.00 | 193.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.60K | SH | $2.35M 2.01% | 0.00 | 0.00 | 47.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.55K | SH | $1.88M 1.61% | 0.00 | 0.00 | 57.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.53K | SH | $1.82M 1.55% | 0.00 | 0.00 | 30.53K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.15K | SH | $1.21M 1.04% | 0.00 | 0.00 | 25.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 24.23K | SH | $1.21M 1.03% | 0.00 | 0.00 | 24.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.91K | SH | $512.4K 0.44% | 0.00 | 0.00 | 6.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 13.86K | SH | $456.7K 0.39% | 0.00 | 0.00 | 13.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.55K | SH | $456.7K 0.39% | 0.00 | 0.00 | 5.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 8.01K | SH | $374.8K 0.32% | 0.00 | 0.00 | 8.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.87K | SH | $261.0K 0.22% | 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 | 863.00 | SH | $234.6K 0.20% | 0.00 | 0.00 | 863.00 |