2026 Q1 Portfolio Activity
In 2026 Q1, New Dimensions Wealth Management, LLC maintained a portfolio of 20 distinct positions.
Position History
hover any row below to update
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Total Positions
20
Quarter
2026 Q1
Top Holding
DFAC (24.2%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
New Dimensions Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 24.19% | 24.70% |
#1
Prev: #1
|
6.5 |
—
|
1,771 | 0.2% |
P
S
|
731,523 | $28,426,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 18.03% | 18.37% |
#2
Prev: #2
|
6.0 |
—
|
-26,914 | -4.3% |
P
S
|
596,488 | $21,193,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 11.44% | 11.12% |
#3
Prev: #3
|
5.5 |
—
|
-1,509 | -0.5% |
P
S
|
277,530 | $13,449,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 10.29% | 10.30% |
#4
Prev: #4
|
5.0 |
—
|
-14,233 | -3.9% |
P
S
|
349,966 | $12,091,339 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 8.53% | 8.27% |
#5
Prev: #5
|
4.4 |
—
|
6,828 | 3.6% |
P
S
|
197,755 | $10,028,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 8.35% | 8.06% |
#6
Prev: #6
|
3.8 |
—
|
8,380 | 3.7% |
P
S
|
235,276 | $9,815,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.25% | 5.38% |
#7
Prev: #7
|
2.6 |
—
|
-2,390 | -1.8% |
P
S
|
128,809 | $6,167,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.47% | 4.38% |
#8
Prev: #8
|
2.3 |
—
|
4,102 | 2.1% |
P
S
|
197,838 | $5,258,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.96% | 2.01% |
#9
Prev: #9
|
1.3 |
—
|
-1,387 | -2.9% |
P
S
|
46,212 | $2,308,268 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.61% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
57,551 | $1,955,020 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.55% |
#11
Prev: #11
|
1.1 |
—
|
-79 | -0.3% |
P
S
|
30,451 | $1,901,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.04% |
#12
Prev: #12
|
0.9 |
—
|
584 | 2.3% |
P
S
|
25,731 | $1,233,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.03% | 1.03% |
#13
Prev: #13
|
0.9 |
—
|
-1,337 | -5.5% |
P
S
|
22,891 | $1,208,201 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.44% |
#14
Prev: #14
|
0.7 |
—
|
-48 | -0.7% |
P
S
|
6,860 | $486,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.40% | 0.39% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
5,547 | $470,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.39% |
#16
1
Prev: #15
|
0.7 |
—
|
-592 | -4.3% |
P
S
|
13,272 | $446,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
8,009 | $361,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.22% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $270,863 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.21% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
481 | $230,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.20% |
#20
Prev: #20
|
0.6 |
—
|
-39 | -4.5% |
P
S
|
824 | $209,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings