2026 Q3 Portfolio Activity
In 2026 Q3, New Dimensions Wealth Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 2.15% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 11.6%.
Position History
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Total Positions
22
Quarter
2026 Q3
Top Holding
DFAC (24.8%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
New Dimensions Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 24.78% | 25.07% |
#1
Prev: #1
|
6.5 |
—
|
28,003 | 3.7% |
P
S
|
776,347 | $34,508,631 |
$33.34
+34.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 17.65% | 17.60% |
#2
Prev: #2
|
6.0 |
—
|
28,299 | 4.5% |
P
S
|
653,635 | $24,583,229 |
$27.44
+37.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 11.45% | 11.90% |
#3
Prev: #3
|
5.5 |
—
|
3,474 | 1.2% |
P
S
|
289,789 | $15,938,405 |
$40.93
+38.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 10.14% | 10.51% |
#4
Prev: #4
|
5.0 |
—
|
13,059 | 3.8% |
P
S
|
355,331 | $14,113,748 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 7.67% | 7.66% |
#5
1
Prev: #6
|
5.6 |
—
|
11,692 | 5.9% |
P
S
|
211,440 | $10,675,599 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 7.60% | 8.00% |
#6
1
Prev: #5
|
5.0 |
—
|
14,040 | 5.5% |
P
S
|
270,782 | $10,576,755 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.94% | 5.00% |
#7
Prev: #7
|
4.0 |
—
|
9,279 | 6.7% |
P
S
|
147,938 | $6,874,990 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.18% | 4.46% |
#8
Prev: #8
|
3.7 |
—
|
11,296 | 5.5% |
P
S
|
215,229 | $5,821,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.15% | — |
#9
Prev: #—
|
4.4 |
—
|
74,551 | — |
NEW
|
74,551 | $2,990,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.08% | 2.01% |
#10
1
Prev: #9
|
2.8 |
—
|
6,124 | 11.6% |
P
S
|
58,973 | $2,902,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.56% |
#11
Prev: #11
|
2.6 |
—
|
5,885 | 13.8% |
P
S
|
48,649 | $2,239,313 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.60% |
#12
2
Prev: #10
|
1.1 |
—
|
55 | 0.1% |
P
S
|
57,606 | $2,132,562 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.53% |
#13
1
Prev: #12
|
1.0 |
—
|
-377 | -1.3% |
P
S
|
28,547 | $1,896,651 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 0.92% |
#14
1
Prev: #13
|
0.9 |
—
|
-335 | -1.5% |
P
S
|
22,101 | $1,234,580 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.42% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
6,860 | $569,605 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.35% | 0.37% |
#16
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
5,465 | $492,484 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.34% |
#17
1
Prev: #16
|
0.6 |
—
|
36 | 0.3% |
P
S
|
12,955 | $469,371 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.31% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
8,009 | $419,353 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.21% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $297,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.19% |
#20
1
Prev: #19
|
0.6 |
—
|
-31 | -3.6% |
P
S
|
837 | $278,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
481 | $239,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-554 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-22 of 22 holdings