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New Dimensions Wealth Management Portfolio holdings
AUM
$132M
Turnover
4.76%
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$4.85M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
21
New
1
Increased
10
Reduced
5
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$899K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$821K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$720K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$302K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$102K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$25K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$12.6K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.47% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $33.2M | 25.08% |
748,344
+16,821
| +2% | +$720K |
2025 Q1
5 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $23.3M | 17.6% |
625,336
+28,848
| +5% | +$1.08M |
2025 Q1
5 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $15.8M | 11.9% |
286,315
+8,785
| +3% | +$461K |
2025 Q1
5 quarters
|
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $13.9M | 10.51% |
342,272
-7,694
| -2% | -$302K |
2025 Q1
5 quarters
|
|
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $10.6M | 8% |
256,742
+21,466
| +9% | +$899K |
2025 Q1
5 quarters
|
|
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $10.1M | 7.66% |
199,748
+1,993
| +1% | +$101K |
2025 Q1
5 quarters
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $6.62M | 5% |
138,659
+9,850
| +8% | +$472K |
2025 Q1
5 quarters
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $5.91M | 4.46% |
203,933
+6,095
| +3% | +$175K |
2025 Q1
5 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.65M | 2.01% |
52,849
+6,637
| +14% | +$334K |
2025 Q1
5 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.12M | 1.6% |
57,551
| – | – |
2025 Q1
5 quarters
|
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $2.07M | 1.56% |
42,764
+17,033
| +66% | +$821K |
2025 Q1
5 quarters
|
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $2.02M | 1.53% |
28,924
-1,527
| -5% | -$102K |
2025 Q1
5 quarters
|
|
|
13
Dimensional International Value ETF
DFIV
$22.1B
| $1.21M | 0.92% |
22,436
-455
| -2% | -$25K |
2025 Q1
5 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.4B
| $562K | 0.42% |
6,860
| – | – |
2025 Q1
5 quarters
|
|
|
15
Avantis International Equity ETF
AVDE
$19.5B
| $487K | 0.37% |
5,465
-82
| -1% | -$7.35K |
2025 Q1
5 quarters
|
|
|
16
Dimensional International Small Cap ETF
DFIS
$5.81B
| $453K | 0.34% |
12,919
-353
| -3% | -$12.6K |
2025 Q1
5 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $414K | 0.31% |
8,009
| – | – |
2025 Q1
5 quarters
|
|
18
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $276K | 0.21% |
6,868
| – | – |
2025 Q2
4 quarters
|
|
19
Apple
AAPL
$5.09T
| $251K | 0.19% |
868
+44
| +5% | +$12.6K |
2025 Q3
3 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $241K | 0.18% |
481
| – | – |
2025 Q1
5 quarters
|
|
21
Broadcom
AVGO
$1.65T
| $209K | 0.16% |
+554
| New | +$222K |
2026 Q2
0 quarters
|
|
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HPM
New Dimensions Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, New Dimensions Wealth Management held 21 positions worth $132M, up 13% from $118M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
New Dimensions Wealth Management deployed $4.85M of net new capital in Q2 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Broadcom: 554 shares worth $209K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $302K trimmed.
- New Dimensions Wealth Management's largest Q2 2026 buy was Broadcom: 554 shares worth $209K.
- New Dimensions Wealth Management added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.08M increase.
- New Dimensions Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $302K.
- New Dimensions Wealth Management's ten largest holdings make up 94% of its $132M portfolio in Q2 2026.
- New Dimensions Wealth Management opened 1 new position and closed 0 in Q2 2026.
- New Dimensions Wealth Management's portfolio value rose 13% quarter-over-quarter to $132M.
Based on New Dimensions Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.