NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$336K
3
+$290K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$251K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$153K

Top Sells

1
+$546K
2
+$302K
3
+$236K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$138K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$26.1K

Sector Composition

1 Financials 0.21%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$28.9M 24.7%
729,752
-7,741
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$21.5M 18.37%
623,402
-16,349
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$13M 11.12%
279,039
-5,193
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$12M 10.3%
364,199
-4,231
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$9.67M 8.27%
190,927
+5,711
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$9.43M 8.06%
226,896
+11,416
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$6.29M 5.38%
131,199
+5,214
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.3B
$5.12M 4.38%
193,736
+12,454
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.35M 2.01%
47,599
-403
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.88M 1.61%
57,551
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.82M 1.55%
30,530
-345
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$1.21M 1.04%
25,147
+3,181
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.7B
$1.21M 1.03%
24,228
-550
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.7B
$512K 0.44%
6,908
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.32B
$457K 0.39%
13,864
+35
AVDE icon
16
Avantis International Equity ETF
AVDE
$14B
$457K 0.39%
5,547
+151
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$375K 0.32%
8,009
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.46B
$261K 0.22%
6,868
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.21%
481
AAPL icon
20
Apple
AAPL
$3.78T
$235K 0.2%
863
-13