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NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $132M
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
Cap. Flow
+$4.85M
Cap. Flow %
3.66%
Top 10 Hldgs %
93.81%
Holding
21
New
1
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$899K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$821K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$720K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$472K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$302K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$102K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$25K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$12.6K
5
AVDE icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$33.2M 25.08%
748,344
+16,821
+2% +$720K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$23.3M 17.6%
625,336
+28,848
+5% +$1.08M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$15.8M 11.9%
286,315
+8,785
+3% +$461K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$13.9M 10.51%
342,272
-7,694
-2% -$302K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$10.6M 8%
256,742
+21,466
+9% +$899K
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$10.1M 7.66%
199,748
+1,993
+1% +$101K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$6.62M 5%
138,659
+9,850
+8% +$472K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.77B
$5.91M 4.46%
203,933
+6,095
+3% +$175K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.65M 2.01%
52,849
+6,637
+14% +$334K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.12M 1.6%
57,551
– –
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.07M 1.56%
42,764
+17,033
+66% +$821K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.02M 1.53%
28,924
-1,527
-5% -$102K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.3B
$1.21M 0.92%
22,436
-455
-2% -$25K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
$562K 0.42%
6,860
– –
AVDE icon
15
Avantis International Equity ETF
AVDE
$19B
$487K 0.37%
5,465
-82
-1% -$7.35K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.87B
$453K 0.34%
12,919
-353
-3% -$12.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$414K 0.31%
8,009
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.26B
$276K 0.21%
6,868
– –
AAPL icon
19
Apple
AAPL
$4.85T
$251K 0.19%
868
+44
+5% +$12.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.18%
481
– –
AVGO icon
21
Broadcom
AVGO
$1.73T
$209K 0.16%
+554
New +$222K

Similar funds

DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return

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.