Institutional Manager · CIK 0002056691
Fourth Dimension Wealth, LLC
MIDDLEBURG HEIGHTS, OH · File #028-25361
Latest AUM
$274.0M
Positions
648
Top-10 Concentration
46.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET | 78464A805 | +154,750 | +$12.8M | +$22,882 |
| ADD | STATE STREET | 81369Y803 | +85,475 | +$12.3M | -$477,401 |
| ADD | APPLE INC | AAPL | +42,491 | +$11.6M | +$119,545 |
| ADD | JANUS HENDERSON | 47103U852 | +208,004 | +$9.5M | +$516 |
| ADD | NVIDIA CORP | NVDA | +42,024 | +$7.8M | -$253 |
| ADD | SPDR DOW | 78467X109 | +15,799 | +$7.6M | +$23,112 |
| ADD | STATE STREET | 78464A672 | +252,056 | +$7.3M | -$1,930 |
| ADD | AMAZON COM | AMZN | +25,230 | +$5.8M | +$17,832 |
| ADD | GOLDMAN SACHS | NVGLF | +41,332 | +$5.5M | +$6,926 |
| ADD | SPDR DEVELOPED | 78463X889 | +113,512 | +$5.0M | +$26,418 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025648 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Sep 2025629 pos · $262.2M
- 13F HOLDINGS REPORTQ/E Jun 2025637 pos · $236.8M
- 13F HOLDINGS REPORTQ/E Mar 2025654 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Dec 2024629 pos · $191.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET | 78464A805 | 167,109 | $13.8M | 6.83% |
| 2 | APPLE INC | AAPL | 49,433 | $13.4M | 6.66% |
| 3 | STATE STREET | 81369Y803 | 88,938 | $12.8M | 6.34% |
| 4 | JANUS HENDERSON | 47103U852 | 233,431 | $10.7M | 5.28% |
| 5 | NVIDIA CORP | NVDA | 45,709 | $8.5M | 4.22% |
| 6 | SPDR DOW | 78467X109 | 17,180 | $8.3M | 4.09% |
| 7 | STATE STREET | 78464A672 | 284,381 | $8.2M | 4.06% |
| 8 | VANGUARD GROWTH | 922908736 | 14,105 | $6.9M | 3.41% |
| 9 | AMAZON COM | AMZN | 26,815 | $6.2M | 3.07% |
| 10 | GOLDMAN SACHS | NVGLF | 44,625 | $5.9M | 2.93% |
| 11 | SPDR DEVELOPED | 78463X889 | 129,833 | $5.8M | 2.86% |
| 12 | INVESCO QQQ | IVZ | 8,367 | $5.1M | 2.55% |
| 13 | STATE STREET | 78468R101 | 170,577 | $5.0M | 2.47% |
| 14 | STATE STREET | 78468R721 | 105,497 | $4.8M | 2.39% |
| 15 | STATE STREET | 81369Y605 | 87,179 | $4.8M | 2.37% |
| 16 | STATE STREET | 81369Y209 | 29,129 | $4.5M | 2.23% |
| 17 | VANGUARD VALUE | 922908744 | 22,382 | $4.3M | 2.12% |
| 18 | WISDOMTREE INTL | WT | 93,874 | $3.9M | 1.93% |
| 19 | STATE STREET | 81369Y407 | 32,482 | $3.9M | 1.92% |
| 20 | SPDR GOLD | GLD | 9,514 | $3.8M | 1.87% |