New Dimensions Wealth Management, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $129.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 748.3K | $33.2M | $32.8M | 25.35% | +16.8K | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 625.3K | $23.3M | $23.1M | 17.88% | +28.8K | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 286.3K | $15.8M | $15.9M | 12.28% | +8.8K | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 342.3K | $13.9M | $12.1M | 9.33% | -7,694 | 2026-06-30 |
| 5 | DFIP | Dimensional ETF Trust | 256.7K | $10.6M | $10.2M | 7.92% | +21.5K | 2026-06-30 |
| 6 | DUSB | Dimensional ETF Trust | 199.7K | $10.1M | $10.1M | 7.83% | +2.0K | 2026-06-30 |
| 7 | DFSD | Dimensional ETF Trust | 138.7K | $6.6M | $6.5M | 5.04% | +9.8K | 2026-06-30 |
| 8 | DFGR | Dimensional ETF Trust | 203.9K | $5.9M | $5.8M | 4.51% | +6.1K | 2026-06-30 |
| 9 | VTIP | Vanguard Malvern Fds | 52.8K | $2.7M | $2.6M | 1.99% | +6.6K | 2026-06-30 |
| 10 | DFAX | Dimensional ETF Trust | 57.6K | $2.1M | $2.0M | 1.56% | -- | 2026-06-30 |
| 11 | DFNM | Dimensional ETF Trust | 42.8K | $2.1M | $2.0M | 1.57% | +17.0K | 2026-06-30 |
| 12 | DFAT | Dimensional ETF Trust | 28.9K | $2.0M | $2.0M | 1.54% | -1,527 | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 22.4K | $1.2M | $1.2M | 0.97% | -455 | 2026-06-30 |
| 14 | DFUS | Dimensional ETF Trust | 6.9K | $562K | $549K | 0.42% | -- | 2026-06-30 |
| 15 | AVDE | American Centy ETF TR | 5.5K | $487K | $479K | 0.37% | -82 | 2026-06-30 |
| 16 | DFIS | Dimensional ETF Trust | 12.9K | $452K | $450K | 0.35% | -353 | 2026-06-30 |
| 17 | DFAU | Dimensional ETF Trust | 8.0K | $413K | $407K | 0.31% | -- | 2026-06-30 |
| 18 | DISV | Dimensional ETF Trust | 6.9K | $275K | $285K | 0.22% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 868 | $251K | $297K | 0.23% | +44 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 481 | $240K | $240K | 0.19% | -- | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 554 | $209K | $162K | 0.13% | -- | 2026-06-30 |
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