New Dimensions Wealth Management, LLC

Registered adviser

CIK

2068447

Location

ALLEN, TX

Portfolio Value

Small $139,256,303

Diversification

Highly concentrated

Filing Date

Global Rank

#7,801 / 8,827 ▼ 48 · as of Jun 2026

Top Industry

Consumer Electronics 53.8%

3Y Alpha vs SPY

-4.3%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 152136

Roster of Nov 1, 2026

Regulatory AUM

$181,519,366

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$181,519,366	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$153,605,017	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$129,597,875	Individuals and high net worth (100%)
Jul 2023 to Mar 2024	$114,546,107	Individuals and high net worth (100%)

Stated strategy

Index / passive, Multi-asset, Fixed income / rates Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Index / passive: passive strategies like the ones used at New Dimensions
Multi-asset: New Dimensions’ investment objective is to purchase a globally diversified portfolio of stocks and bonds, with low cost being a primary consideration.
Fixed income / rates: a globally diversified portfolio of stocks and bonds, with low cost being a primary consideration

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

3.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 99.0%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

97.2%

+0.1 pts

Top 5

100.0%

+0.2 pts

Top 10

100.0%

0.0 pts

HHI

9,450

Highly concentrated+18

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$138,738,053	19
Technology	0.2%	$278,737	1
Financial Services	0.2%	$239,513	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+28,299	653,635	$24,583,212
DFAC	Dimensional U.S. Core Equity 2 ETF	+28,003	776,347	$34,508,624
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+14,040	270,782	$10,576,744
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+13,059	355,331	$14,113,747
DUSB	Dimensional Ultrashort Fixed Income ETF	+11,692	211,440	$10,675,605
DFGR	Dimensional Global Real Estate ETF	+11,296	215,229	$5,821,944
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,279	147,938	$6,874,974
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+6,124	58,973	$2,902,651
DFNM	Dimensional National Municipal Bond ETF	+5,885	48,649	$2,239,313
DFUV	Dimensional U.S. Marketwide Value ETF	+3,474	289,789	$15,938,395
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+55	57,606	$2,132,574
DFIS	Dimensional International Small Cap ETF	+36	12,955	$469,359
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	−377	28,547	$1,896,662
DFIV	Dimensional International Value ETF	−335	22,101	$1,234,561
AAPL	Apple Inc.	−31	837	$278,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DFCF	Dimensional Core Fixed Income ETF	74,551	$2,990,986
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AVGO	Broadcom Inc.	554	$209,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $139,256,303 total · filing declares 21 positions · $139,256,402 · as of Sep 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	776,347	+28,003	$34,508,624	+4.0%	24.78%
DFIC	Dimensional International Core Equity 2 ETF	Added	653,635	+28,299	$24,583,212	+5.5%	17.65%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	289,789	+3,474	$15,938,395	+1.2%	11.45%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	355,331	+13,059	$14,113,747	+1.5%	10.14%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	211,440	+11,692	$10,675,605	+5.2%	7.67%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	270,782	+14,040	$10,576,744	−0.1%	7.60%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	147,938	+9,279	$6,874,974	+3.8%	4.94%
DFGR	Dimensional Global Real Estate ETF	Added	215,229	+11,296	$5,821,944	−1.5%	4.18%
DFCF	Dimensional Core Fixed Income ETF	NEW	74,551	NEW	$2,990,986	NEW	2.15%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	58,973	+6,124	$2,902,651	+9.3%	2.08%
DFNM	Dimensional National Municipal Bond ETF	Added	48,649	+5,885	$2,239,313	+8.3%	1.61%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	57,606	+55	$2,132,574	+0.6%	1.53%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	28,547	-377	$1,896,662	−6.2%	1.36%
DFIV	Dimensional International Value ETF	Reduced	22,101	-335	$1,234,561	+1.9%	0.89%
DFUS	Dimensional U.S. Equity Market ETF	Held	6,860	0	$569,585	+1.3%	0.41%
AVDE	Avantis International Equity ETF	Held	5,465	0	$492,451	+1.0%	0.35%
DFIS	Dimensional International Small Cap ETF	Added	12,955	+36	$469,359	+3.7%	0.34%
DFAU	Dimensional US Core Equity Market ETF	Held	8,009	0	$419,351	+1.3%	0.30%
DISV	Dimensional International Small Cap Value ETF	Held	6,868	0	$297,315	+7.9%	0.21%
AAPL	Apple Inc. Technology	Reduced	837	-31	$278,737	+11.0%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	481	0	$239,513	−0.5%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.