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The Analysis of New Dimensions Wealth Management, LLC's Holdings & P&L

Currently, New Dimensions Wealth Management, LLC holds 20 types of securities in its portfolio with a total value $116.9M. In the most recent quarter, they have increased their positions in DFIP (+11.4K shares, valued at $474.4K), DFGR (+12.5K shares, valued at $329.0K), DUSB (+5.7K shares, valued at $289.3K); decreased their positions in DFIC (-16.3K shares, valued at $563.4K), DFAC (-7.7K shares, valued at $306.5K), DFUV (-5.2K shares, valued at $241.9K).

1M P&L

+3.1M+2.51%

3M P&L

+3.1M+2.46%

HY P&L

+13.5M+11.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.5M

99.8%

2Consumer Electronics234.6K

0.2%

Top Industries by Stock Count

1N/A18 stocks

94.7%

2Consumer Electronics1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST729.8K shares-1.05%2025-12-312026-02-03

DFIC DIMENSIONAL ETF TRUST623.4K shares-2.56%2025-12-312026-02-03

DFUV DIMENSIONAL ETF TRUST279.0K shares-1.83%2025-12-312026-02-03

DFEM DIMENSIONAL ETF TRUST364.2K shares-1.15%2025-12-312026-02-03

DUSB DIMENSIONAL ETF TRUST190.9K shares3.08%2025-12-312026-02-03

DFIP DIMENSIONAL ETF TRUST226.9K shares5.30%2025-12-312026-02-03

DFSD DIMENSIONAL ETF TRUST131.2K shares4.14%2025-12-312026-02-03

DFGR DIMENSIONAL ETF TRUST193.7K shares6.87%2025-12-312026-02-03

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VTIP VANGUARD MALVERN FDS47.6K shares-0.84%2025-12-312026-02-03

DFAX DIMENSIONAL ETF TRUST57.6K shares0.00%2025-12-312026-02-03

DFAT DIMENSIONAL ETF TRUST30.5K shares-1.12%2025-12-312026-02-03

DFNM DIMENSIONAL ETF TRUST25.1K shares14.48%2025-12-312026-02-03

DFIV DIMENSIONAL ETF TRUST24.2K shares-2.22%2025-12-312026-02-03

DFUS DIMENSIONAL ETF TRUST6.9K shares0.00%2025-12-312026-02-03

DFIS DIMENSIONAL ETF TRUST13.9K shares0.25%2025-12-312026-02-03

AVDE AMERICAN CENTY ETF TR5.5K shares2.80%2025-12-312026-02-03

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DFAU DIMENSIONAL ETF TRUST8.0K shares0.00%2025-12-312026-02-03

DISV DIMENSIONAL ETF TRUST6.9K shares0.00%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL481 shares0.00%2025-12-312026-02-03

AAPL APPLE INC863 shares-1.48%2025-12-312026-02-03

DFAC

DIMENSIONAL ETF TRUST

-1.05%

Shares729.8K

Event2025-12-31

Filed2026-02-03

DFIC

DIMENSIONAL ETF TRUST

-2.56%

Shares623.4K

Event2025-12-31

Filed2026-02-03

DFUV

DIMENSIONAL ETF TRUST

-1.83%

Shares279.0K

Event2025-12-31

Filed2026-02-03

DFEM

DIMENSIONAL ETF TRUST

-1.15%

Shares364.2K

Event2025-12-31

Filed2026-02-03

DUSB

DIMENSIONAL ETF TRUST

3.08%

Shares190.9K

Event2025-12-31

Filed2026-02-03

DFIP

DIMENSIONAL ETF TRUST

5.30%

Shares226.9K

Event2025-12-31

Filed2026-02-03

DFSD

DIMENSIONAL ETF TRUST

4.14%

Shares131.2K

Event2025-12-31

Filed2026-02-03

DFGR

DIMENSIONAL ETF TRUST

6.87%

Shares193.7K

Event2025-12-31

Filed2026-02-03

VTIP

VANGUARD MALVERN FDS

-0.84%

Shares47.6K

Event2025-12-31

Filed2026-02-03

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares57.6K

Event2025-12-31

Filed2026-02-03

DFAT

DIMENSIONAL ETF TRUST

-1.12%

Shares30.5K

Event2025-12-31

Filed2026-02-03

DFNM

DIMENSIONAL ETF TRUST

14.48%

Shares25.1K

Event2025-12-31

Filed2026-02-03

DFIV

DIMENSIONAL ETF TRUST

-2.22%

Shares24.2K

Event2025-12-31

Filed2026-02-03

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2025-12-31

Filed2026-02-03

DFIS

DIMENSIONAL ETF TRUST

0.25%

Shares13.9K

Event2025-12-31

Filed2026-02-03

AVDE

AMERICAN CENTY ETF TR

2.80%

Shares5.5K

Event2025-12-31

Filed2026-02-03

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-03

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2025-12-31

Filed2026-02-03

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares481

Event2025-12-31

Filed2026-02-03

AAPL

APPLE INC

-1.48%

Shares863

Event2025-12-31

Filed2026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available