Q2 2026 13F · SEC CIK 2068447
New Dimensions Wealth Management, LLC
Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $132.4M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $152.1M
New Dimensions Wealth Management, LLC is a wealth manager that reported 21 positions worth $132.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Dimensional ETF Trust (DFAC, 25.1%), Dimensional ETF Trust (DFIC, 17.6%), Dimensional ETF Trust (DFUV, 11.9%).
New Dimensions Wealth Management, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFACDimensional ETF Trust | 25.1% | +2.3% | $33.2M |
| DFICDimensional ETF Trust | 17.6% | +4.8% | $23.3M |
| DFUVDimensional ETF Trust | 11.9% | +3.2% | $15.8M |
| DFEMDimensional ETF Trust | 10.5% | -2.2% | $13.9M |
| DFIPDimensional ETF Trust | 8.0% | +9.1% | $10.6M |
| DUSBDimensional Ultrashort Fixed Income ETF | 7.7% | +1.0% | $10.1M |
| DFSDDimensional Short-Duration Fixed Income | 5.0% | +7.6% | $6.6M |
| DFGRDimensional ETF Trust | 4.5% | +3.1% | $5.9M |
| VTIPVanguard Malvern Fds | 2.0% | +14.4% | $2.7M |
| DFAXDimensional ETF Trust | 1.6% | +0.0% | $2.1M |
| DFNMDimensional ETF Trust | 1.6% | +66.2% | $2.1M |
| DFATDimensional ETF Trust | 1.5% | -5.0% | $2.0M |
| DFIVDimensional ETF Trust | 0.9% | -2.0% | $1.2M |
| DFUSDimensional ETF Trust | 0.4% | +0.0% | $562K |
| AVDEAvantis International Equity ETF | 0.4% | -1.5% | $487K |
| DFISDimensional ETF Trust | 0.3% | -2.7% | $453K |
| DFAUDimensional ETF Trust | 0.3% | +0.0% | $414K |
| DISVDimensional ETF Trust | 0.2% | +0.0% | $276K |
| AAPLApple Inc | 0.2% | +5.3% | $251K |
| BRK-BBerkshire Hathaway Inc Del | 0.2% | +0.0% | $241K |
| AVGOBroadcom Inc | 0.2% | — | $209K |
What New Dimensions Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AVGO Broadcom Inc0.2% of 13F
Added to
- DFNM Dimensional ETF Trust+66.2% shares
- VTIP Vanguard Malvern Fds+14.4% shares
- DFIP Dimensional ETF Trust+9.1% shares
- DFSD Dimensional Short-Duration Fixed Income +7.6% shares
- AAPL Apple Inc+5.3% shares
Reduced
- DFAT Dimensional ETF Trust-5.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $132.4M | 21 |
| Q1 2026 | $117.5M | 20 |
| Q4 2025 | $116.9M | 20 |
| Q3 2025 | $114.1M | 20 |
| Q2 2025 | $109.5M | 19 |
| Q1 2025 | $100.0M | 19 |
Questions about New Dimensions Wealth Management, LLC's portfolio
What stocks does New Dimensions Wealth Management, LLC own?
New Dimensions Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 21 positions worth $132.4M. The largest are Dimensional ETF Trust (DFAC) at 25.1%, Dimensional ETF Trust (DFIC) at 17.6%, Dimensional ETF Trust (DFUV) at 11.9%, Dimensional ETF Trust (DFEM) at 10.5% and Dimensional ETF Trust (DFIP) at 8.0%.
What did New Dimensions Wealth Management, LLC buy last quarter?
In Q2 2026, New Dimensions Wealth Management, LLC added a new position in Broadcom Inc (AVGO), Dimensional ETF Trust (DFNM) (+66.2% shares), Vanguard Malvern Fds (VTIP) (+14.4% shares) and Dimensional ETF Trust (DFIP) (+9.1% shares), compared with its Q1 2026 filing.
What did New Dimensions Wealth Management, LLC sell last quarter?
In Q2 2026, New Dimensions Wealth Management, LLC Dimensional ETF Trust (DFAT) (-5.0% shares), compared with its Q1 2026 filing.
When is New Dimensions Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. New Dimensions Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does New Dimensions Wealth Management, LLC manage?
New Dimensions Wealth Management, LLC reported $152.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.4M.