Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $33.2M | 25.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $23.3M | 17.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $15.8M | 11.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $13.9M | 10.5% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $10.6M | 8.0% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $10.1M | 7.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $6.62M | 5.0% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $5.91M | 4.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.65M | 2.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.12M | 1.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.07M | 1.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.02M | 1.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.21M | 0.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $562K | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $487K | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $453K | 0.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $414K | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $276K | 0.2% |
| Apple Inc.COM | COM | $251K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $241K | 0.2% |
| Broadcom Inc.COM | COM | $209K | 0.2% |
- Class
- US COR EQU 2 ETF
- Share
- 25.1%
- Class
- INTL CORE EQUITY
- Share
- 17.6%
- Class
- US MKTWIDE VALUE
- Share
- 11.9%
- Class
- EMERGING MKTS CO
- Share
- 10.5%
- Class
- INFLATION PROTE
- Share
- 8.0%
- Class
- ULTR FIX INC ETF
- Share
- 7.7%
- Class
- SHOR DUR FIX ETF
- Share
- 5.0%
- Class
- GLOBAL REAL EST
- Share
- 4.5%
- Class
- STRM INFPROIDX
- Share
- 2.0%
- Class
- WORLD EX US CORE
- Share
- 1.6%
- Class
- NATL MUN BD ETF
- Share
- 1.6%
- Class
- US TARGETED VLU
- Share
- 1.5%
- Class
- INTERNATNAL VAL
- Share
- 0.9%
- Class
- US EQUI MARK ETF
- Share
- 0.4%
- Class
- INTL EQT ETF
- Share
- 0.4%
- Class
- INTL SMALL CAP E
- Share
- 0.3%
- Class
- US CORE EQT MKT
- Share
- 0.3%
- Class
- INTL SMALL CAP V
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 21 largest of 21 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2068447
- File number
- 028-25594
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are New Dimensions Wealth Management’s 13F holdings worth?
$132 million across 21 positions for the quarter ended 30 June 2026.
What is New Dimensions Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $33.2 million, or 25.1% of reported 13F value, as of 30 June 2026.
How concentrated is New Dimensions Wealth Management’s 13F portfolio?
The ten largest positions accounted for 93.8% of reported value and the twenty-five largest for 100.0%, across 21 positions as of 30 June 2026.
Does Form 13F show everything New Dimensions Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does New Dimensions Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.