13F HOLDINGS REPORT
New Dimensions Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002068447-25-000008
Total Value
$114.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 737,493 | $28.4M | 24.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 639,751 | $21.0M | 18.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 284,232 | $12.7M | 11.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 368,430 | $11.8M | 10.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 185,216 | $9.4M | 8.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 215,480 | $9.1M | 7.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 125,985 | $6.1M | 5.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 181,282 | $5.0M | 4.34% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 48,002 | $2.4M | 2.13% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 57,551 | $1.8M | 1.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 30,875 | $1.8M | 1.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 24,778 | $1.1M | 1.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 21,966 | $1.1M | 0.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 6,908 | $500,432 | 0.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 13,829 | $437,401 | 0.38% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 5,396 | $425,744 | 0.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 8,009 | $366,493 | 0.32% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 6,868 | $245,109 | 0.21% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $241,818 | 0.21% |
| 20 | APPLE INC | AAPL | 876 | $223,074 | 0.20% |