NEW DIMENSIONS WEALTH MANAGEMENT, LLC

PrivateCIK: 2068447
Location

ALLEN, TX

20
Positions
$117.51M
Total AUM (reported)
2.94M
Total Shares

Allocation by class

TOTAL AUM$117.51M20 positions
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 353.7%4–1040.5%11–255.8%TOP 1094.2%0%100%
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

SOLE
US CORE EQUITY 2
Shares731.52K
TypeSH
Market value$28.43M
24.19%
Sole
0.00
Shared
0.00
None
731.52K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares596.49K
TypeSH
Market value$21.19M
18.03%
Sole
0.00
Shared
0.00
None
596.49K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares277.53K
TypeSH
Market value$13.45M
11.44%
Sole
0.00
Shared
0.00
None
277.53K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares349.97K
TypeSH
Market value$12.09M
10.29%
Sole
0.00
Shared
0.00
None
349.97K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares197.75K
TypeSH
Market value$10.03M
8.53%
Sole
0.00
Shared
0.00
None
197.75K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares235.28K
TypeSH
Market value$9.82M
8.35%
Sole
0.00
Shared
0.00
None
235.28K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares128.81K
TypeSH
Market value$6.17M
5.25%
Sole
0.00
Shared
0.00
None
128.81K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares197.84K
TypeSH
Market value$5.26M
4.47%
Sole
0.00
Shared
0.00
None
197.84K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares46.21K
TypeSH
Market value$2.31M
1.96%
Sole
0.00
Shared
0.00
None
46.21K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares57.55K
TypeSH
Market value$1.96M
1.66%
Sole
0.00
Shared
0.00
None
57.55K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares30.45K
TypeSH
Market value$1.90M
1.62%
Sole
0.00
Shared
0.00
None
30.45K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares25.73K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
25.73K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares22.89K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
22.89K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares6.86K
TypeSH
Market value$486.5K
0.41%
Sole
0.00
Shared
0.00
None
6.86K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares5.55K
TypeSH
Market value$470.6K
0.40%
Sole
0.00
Shared
0.00
None
5.55K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares13.27K
TypeSH
Market value$446.9K
0.38%
Sole
0.00
Shared
0.00
None
13.27K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares8.01K
TypeSH
Market value$361.4K
0.31%
Sole
0.00
Shared
0.00
None
8.01K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares6.87K
TypeSH
Market value$270.9K
0.23%
Sole
0.00
Shared
0.00
None
6.87K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares481.00
TypeSH
Market value$230.5K
0.20%
Sole
0.00
Shared
0.00
None
481.00

APPLE INC

SOLE
COM
Shares824.00
TypeSH
Market value$209.0K
0.18%
Sole
0.00
Shared
0.00
None
824.00