Managers / Q1 2026
New Dimensions Wealth Management, LLC
CIK 0002068447 · 550 S. WATTERS ROAD, SUITE 242, SUITE 242, ALLEN, TX, 75013-3770 · 9729728565
Summary
New Dimensions Wealth Management, LLC reported $118M in U.S.-listed holdings across 20 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 24.2% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $117M
- Common Stock · 0.4% · $439,541
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | TRIMMED | −1.3K | 22.9K | −$800 | $1M |
| AAPLAPPLE INC | HELD | −39 | 824 | −$25,543 | $209,046 |
| DIMENSIONAL ETF TRUST | HELD | −26.9K | 596.5K | −$289,209 | $21M |
| DIMENSIONAL ETF TRUST | HELD | −592 | 13.3K | −$9,793 | $446,877 |
| DIMENSIONAL ETF TRUST | HELD | −14.2K | 350.0K | +$43,647 | $12M |
| DFIPDIMENSIONAL ETF TRUST | HELD | +8.4K | 235.3K | +$387,026 | $10M |
| DIMENSIONAL ETF TRUST | HELD | +6.8K | 197.8K | +$357,729 | $10M |
| VANGUARD MALVERN FDS | HELD | −1.4K | 46.2K | −$45,970 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US MKTWIDE VALUE · EMERGING MKTS CO · ULTRASHORT FIXED · INFLATION PROTE · SHORT DURATION F · GLOBAL REAL EST · WORLD EX US CORE · US TARGETED VLU · NATL MUN BD ETF · INTERNATNAL VAL · US EQUITY MARKET · INTL SMALL CAP E · US CORE EQT MKT · INTL SMALL CAP V | 97.26% | $114M | 2.89M |
| 2 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.96% | $2M | 46.2K |
| 3 | AMERICAN CENTY ETF TR | INTL EQT ETF | 0.40% | $470,645 | 5.5K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $230,495 | 481 |
| 5 | AAPLAPPLE INC | COM | 0.18% | $209,046 | 824 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.