13F HOLDINGS REPORT
New Dimensions Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002068447-25-000002
Total Value
$100.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 700,115 | $23.1M | 23.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 666,939 | $18.5M | 18.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 278,230 | $11.5M | 11.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 383,760 | $10.2M | 10.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 177,460 | $9.0M | 9.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 196,631 | $8.3M | 8.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 121,914 | $5.8M | 5.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 168,404 | $4.4M | 4.42% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 49,352 | $2.5M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 59,313 | $1.6M | 1.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 27,362 | $1.4M | 1.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 26,150 | $1.0M | 1.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 18,160 | $863,874 | 0.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 17,022 | $439,858 | 0.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 6,907 | $417,715 | 0.42% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 5,396 | $357,593 | 0.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 8,009 | $307,867 | 0.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $256,171 | 0.26% |
| 19 | APPLE INC | AAPL | 920 | $204,376 | 0.20% |