Investor
New Dimensions Wealth Management, LLC
CIK 0002068447 · filed 2026-05-15 · SEC filing
13F book
$117.5M
Positions
20
Largest name
24.2%
Dimensional Etf Trust
Est. mark
$1.42M
Price effect on 20 names still held. Flow −$855.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 731.5K | $28.4M | 24.2% | −$532.7K | Added−$463.9K |
| Dimensional Etf Trust | — | 596.5K | $21.2M | 18.0% | $638.2K | Cut−$289.2K |
| Dimensional Etf Trust | — | 277.5K | $13.4M | 11.4% | $519K | Cut$448.7K |
| Dimensional Etf Trust | — | 350K | $12.1M | 10.3% | $514.5K | Cut$43.6K |
| Dimensnl Ultrashrt Fixed | — | 197.8K | $10M | 8.5% | $11.5K | Added$357.7K |
| Dimensional Etf Trust | — | 235.3K | $9.82M | 8.4% | $37.4K | Added$387K |
| Dimensional Etf Trust | — | 128.8K | $6.17M | 5.2% | −$9.05K | Cut−$123.7K |
| Dimensional Etf Trust | — | 197.8K | $5.26M | 4.5% | $31K | Added$140K |
| Vanguard Malvern Fds | — | 46.2K | $2.31M | 2.0% | $22.6K | Cut−$46K |
| Dimensional Etf Trust | — | 57.6K | $1.96M | 1.7% | $71.4K | Held |
| Dimensional Etf Trust | — | 30.5K | $1.9M | 1.6% | $88.6K | Cut$83.9K |
| Dimensional Etf Trust | — | 25.7K | $1.23M | 1.1% | −$6.04K | Added$22K |
| Dimensional Etf Trust | — | 22.9K | $1.21M | 1.0% | $65.9K | Cut−$800 |
| Dimensional Etf Trust | — | 6.86K | $486.5K | 0.4% | −$22.4K | Cut−$25.9K |
| American Centy Etf Tr | — | 5.55K | $470.6K | 0.4% | $14K | Held |
| Dimensional Etf Trust | — | 13.3K | $446.9K | 0.4% | $9.71K | Cut−$9.79K |
| Dimensional Etf Trust | — | 8.01K | $361.4K | 0.3% | −$13.5K | Held |
| Dimensional Etf Trust | — | 6.87K | $270.9K | 0.2% | $9.89K | Held |
| Berkshire Hathaway Inc Del | — | 481 | $230.5K | 0.2% | −$11.3K | Held |
| Apple Inc. | AAPL | 824 | $209K | 0.2% | −$14.9K | Cut−$25.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.