Institutional Fund
New Dimensions Wealth Management, LLC
Allen, TXCIK 20684475 filings on record
Portfolio Value
$117.51M
Q1 2026
Holdings
20
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.5%
from $116.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust24.2%
- Dimensional ETF Trust18.0%
- Dimensional ETF Trust11.4%
- Dimensional ETF Trust10.3%
- Dimensnl Ultrashrt Fixed8.5%
- Dimensional ETF Trust8.4%
- Other19.2%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 731.5K | $28.43M | 24.2% | +1.8K | Added |
| 2 | Dimensional ETF Trust | 596.5K | $21.19M | 18.0% | −26.9K | Reduced |
| 3 | Dimensional ETF Trust | 277.5K | $13.45M | 11.4% | −1.5K | Reduced |
| 4 | Dimensional ETF Trust | 350.0K | $12.09M | 10.3% | −14.2K | Reduced |
| 5 | Dimensnl Ultrashrt Fixed | 197.8K | $10.03M | 8.5% | +6.8K | Added |
| 6 | Dimensional ETF Trust | 235.3K | $9.82M | 8.4% | +8.4K | Added |
| 7 | Dimensional ETF Trust | 128.8K | $6.17M | 5.2% | −2.4K | Reduced |
| 8 | Dimensional ETF Trust | 197.8K | $5.26M | 4.5% | +4.1K | Added |
| 9 | Vanguard Malvern Fds | 46.2K | $2.31M | 2.0% | −1.4K | Reduced |
| 10 | Dimensional ETF Trust | 57.6K | $1.96M | 1.7% | 0 | Held |
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