New Dimensions Wealth Management, LLC
20 holdingsFiling period: 2026-03-31Current AUM: $127.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 731.5K | $28.4M | $32.5M | 25.58% | +1.8K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 596.5K | $21.2M | $22.7M | 17.85% | -26,914 | 2026-03-31 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 277.5K | $13.4M | $15.4M | 12.12% | -1,509 | 2026-03-31 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 350.0K | $12.1M | $13.2M | 10.37% | -14,233 | 2026-03-31 |
| 5 | DUSB | DIMENSIONAL ETF TRUST | 197.8K | $10.0M | $10.0M | 7.89% | +6.8K | 2026-03-31 |
| 6 | DFIP | DIMENSIONAL ETF TRUST | 235.3K | $9.8M | $9.5M | 7.49% | +8.4K | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 128.8K | $6.2M | $6.1M | 4.79% | -2,390 | 2026-03-31 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 197.8K | $5.3M | $5.9M | 4.63% | +4.1K | 2026-03-31 |
| 9 | VTIP | VANGUARD MALVERN FDS | 46.2K | $2.3M | $2.3M | 1.80% | -1,387 | 2026-03-31 |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 57.6K | $2.0M | $2.1M | 1.65% | -- | 2026-03-31 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 30.5K | $1.9M | $2.2M | 1.69% | -79 | 2026-03-31 |
| 12 | DFNM | DIMENSIONAL ETF TRUST | 25.7K | $1.2M | $1.2M | 0.96% | +584 | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 22.9K | $1.2M | $1.3M | 1.03% | -1,337 | 2026-03-31 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 6.9K | $486K | $559K | 0.44% | -48 | 2026-03-31 |
| 15 | AVDE | AMERICAN CENTY ETF TR | 5.5K | $470K | $505K | 0.40% | -- | 2026-03-31 |
| 16 | DFIS | DIMENSIONAL ETF TRUST | 13.3K | $446K | $475K | 0.37% | -592 | 2026-03-31 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 8.0K | $361K | $414K | 0.33% | -- | 2026-03-31 |
| 18 | DISV | DIMENSIONAL ETF TRUST | 6.9K | $270K | $290K | 0.23% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 481 | $230K | $230K | 0.18% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC | 824 | $209K | $254K | 0.20% | -39 | 2026-03-31 |
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