13F HOLDINGS REPORT
New Dimensions Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002068447-25-000004
Total Value
$109.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 744,592 | $26.7M | 24.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 671,011 | $20.7M | 18.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 279,679 | $11.9M | 10.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 390,571 | $11.6M | 10.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 183,205 | $9.3M | 8.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 202,204 | $8.4M | 7.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 123,815 | $6.0M | 5.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 174,207 | $4.7M | 4.33% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 49,031 | $2.5M | 2.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 58,564 | $1.7M | 1.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 30,944 | $1.7M | 1.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 27,933 | $1.2M | 1.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 17,877 | $847,920 | 0.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 17,224 | $513,962 | 0.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 6,908 | $462,989 | 0.42% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 5,396 | $399,358 | 0.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 8,009 | $339,262 | 0.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $233,655 | 0.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 6,868 | $226,017 | 0.21% |