Filed: 5/15/2026ACC: 0002068447-26-000004
📋 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 $117.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$117.51M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
US CORE EQUITY 2$28.43M24.2%
INTL CORE EQUITY$21.19M18.0%
US MKTWIDE VALUE$13.45M11.4%
EMERGING MKTS CO$12.09M10.3%
ULTRASHORT FIXED$10.03M8.5%
INFLATION PROTE$9.82M8.4%
SHORT DURATION F$6.17M5.2%
Portfolio Concentration
Top 3$63.07M53.7%
4–10$47.62M40.5%
11–25$6.82M5.8%
Top 3 weight
53.7%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
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
SOLEShares731.52K
TypeSH
Market value$28.43M
24.19%
Sole
0.00
Shared
0.00
None
731.52K
DIMENSIONAL ETF TRUST
SOLEShares596.49K
TypeSH
Market value$21.19M
18.03%
Sole
0.00
Shared
0.00
None
596.49K
DIMENSIONAL ETF TRUST
SOLEShares277.53K
TypeSH
Market value$13.45M
11.44%
Sole
0.00
Shared
0.00
None
277.53K
DIMENSIONAL ETF TRUST
SOLEShares349.97K
TypeSH
Market value$12.09M
10.29%
Sole
0.00
Shared
0.00
None
349.97K
DIMENSIONAL ETF TRUST
SOLEShares197.75K
TypeSH
Market value$10.03M
8.53%
Sole
0.00
Shared
0.00
None
197.75K
DIMENSIONAL ETF TRUST
SOLEShares235.28K
TypeSH
Market value$9.82M
8.35%
Sole
0.00
Shared
0.00
None
235.28K
DIMENSIONAL ETF TRUST
SOLEShares128.81K
TypeSH
Market value$6.17M
5.25%
Sole
0.00
Shared
0.00
None
128.81K
DIMENSIONAL ETF TRUST
SOLEShares197.84K
TypeSH
Market value$5.26M
4.47%
Sole
0.00
Shared
0.00
None
197.84K
VANGUARD MALVERN FDS
SOLEShares46.21K
TypeSH
Market value$2.31M
1.96%
Sole
0.00
Shared
0.00
None
46.21K
DIMENSIONAL ETF TRUST
SOLEShares57.55K
TypeSH
Market value$1.96M
1.66%
Sole
0.00
Shared
0.00
None
57.55K
DIMENSIONAL ETF TRUST
SOLEShares30.45K
TypeSH
Market value$1.90M
1.62%
Sole
0.00
Shared
0.00
None
30.45K
DIMENSIONAL ETF TRUST
SOLEShares25.73K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
25.73K
DIMENSIONAL ETF TRUST
SOLEShares22.89K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
22.89K
DIMENSIONAL ETF TRUST
SOLEShares6.86K
TypeSH
Market value$486.5K
0.41%
Sole
0.00
Shared
0.00
None
6.86K
AMERICAN CENTY ETF TR
SOLEShares5.55K
TypeSH
Market value$470.6K
0.40%
Sole
0.00
Shared
0.00
None
5.55K
DIMENSIONAL ETF TRUST
SOLEShares13.27K
TypeSH
Market value$446.9K
0.38%
Sole
0.00
Shared
0.00
None
13.27K
DIMENSIONAL ETF TRUST
SOLEShares8.01K
TypeSH
Market value$361.4K
0.31%
Sole
0.00
Shared
0.00
None
8.01K
DIMENSIONAL ETF TRUST
SOLEShares6.87K
TypeSH
Market value$270.9K
0.23%
Sole
0.00
Shared
0.00
None
6.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares481.00
TypeSH
Market value$230.5K
0.20%
Sole
0.00
Shared
0.00
None
481.00
APPLE INC
SOLEShares824.00
TypeSH
Market value$209.0K
0.18%
Sole
0.00
Shared
0.00
None
824.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 731.52K | SH | $28.43M 24.19% | 0.00 | 0.00 | 731.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 596.49K | SH | $21.19M 18.03% | 0.00 | 0.00 | 596.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 277.53K | SH | $13.45M 11.44% | 0.00 | 0.00 | 277.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 349.97K | SH | $12.09M 10.29% | 0.00 | 0.00 | 349.97K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 197.75K | SH | $10.03M 8.53% | 0.00 | 0.00 | 197.75K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 235.28K | SH | $9.82M 8.35% | 0.00 | 0.00 | 235.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 128.81K | SH | $6.17M 5.25% | 0.00 | 0.00 | 128.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 197.84K | SH | $5.26M 4.47% | 0.00 | 0.00 | 197.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.21K | SH | $2.31M 1.96% | 0.00 | 0.00 | 46.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.55K | SH | $1.96M 1.66% | 0.00 | 0.00 | 57.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.45K | SH | $1.90M 1.62% | 0.00 | 0.00 | 30.45K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.73K | SH | $1.23M 1.05% | 0.00 | 0.00 | 25.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 22.89K | SH | $1.21M 1.03% | 0.00 | 0.00 | 22.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.86K | SH | $486.5K 0.41% | 0.00 | 0.00 | 6.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.55K | SH | $470.6K 0.40% | 0.00 | 0.00 | 5.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 13.27K | SH | $446.9K 0.38% | 0.00 | 0.00 | 13.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 8.01K | SH | $361.4K 0.31% | 0.00 | 0.00 | 8.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.87K | SH | $270.9K 0.23% | 0.00 | 0.00 | 6.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 481.00 | SH | $230.5K 0.20% | 0.00 | 0.00 | 481.00 |
APPLE INCSOLE | COM | 824.00 | SH | $209.0K 0.18% | 0.00 | 0.00 | 824.00 |