13F HOLDINGS REPORT
New Dimensions Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002068447-26-000002
Total Value
$116.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 729,752 | $28.9M | 24.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 623,402 | $21.5M | 18.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 279,039 | $13.0M | 11.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 364,199 | $12.0M | 10.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 190,927 | $9.7M | 8.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 226,896 | $9.4M | 8.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 131,199 | $6.3M | 5.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 193,736 | $5.1M | 4.38% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 47,599 | $2.4M | 2.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 57,551 | $1.9M | 1.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 30,530 | $1.8M | 1.55% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 25,147 | $1.2M | 1.04% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 24,228 | $1.2M | 1.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 6,908 | $512,383 | 0.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 13,864 | $456,670 | 0.39% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 5,547 | $456,655 | 0.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 8,009 | $374,822 | 0.32% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 6,868 | $260,974 | 0.22% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $241,775 | 0.21% |
| 20 | APPLE INC | AAPL | 863 | $234,589 | 0.20% |