StockDriftsStockDriftsTop 21 New Dimensions Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 25.07% | 748.3K | $33.2M | +2.30%(+16.82K) | $34.00(+35.27%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 17.6% | 625.3K | $23.3M | +4.84%(+28.85K) | $27.24(+43.96%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 11.9% | 286.3K | $15.8M | +3.17%(+8.79K) | $41.42(+38.47%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 10.51% | 342.3K | $13.9M | -2.20%(-7.69K) | $26.36(+49.53%) | 2026-06-30 | |
| DFIP | DIMENSIONAL ETF TRUST | 8% | 256.7K | $10.6M | +9.12%(+21.47K) | $41.40(-2.09%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 7.66% | 199.7K | $10.1M | +1.01%(+1.99K) | $50.67(+0.31%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 5% | 138.7K | $6.6M | +7.65%(+9.85K) | $47.29(+0.27%) | 2026-06-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 4.46% | 203.9K | $5.9M | +3.08%(+6.09K) | $26.08(+12.02%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 2.01% | 52.8K | $2.7M | +14.36%(+6.64K) | $49.28(+0.84%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 1.6% | 57.6K | $2.1M | +0.00%(+0) | $25.53(+48.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.37% |
New Dimensions Wealth Management LLC reports $132.39M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (25.1%), DFIC (17.6%) and DFUV (11.9%). The top 20 holdings account for 99.84% of reported assets. Its disclosed equity book has returned +25.59% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Dimensions Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2068447). View New Dimensions Wealth Management LLC’s 13F filings on SEC