We are live on ! Find out more
NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$569K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$347K
3
+$112K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.3K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$28.3K

Top Sells

1
+$978K
2
+$506K
3
+$115K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$74K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$70.9K

Sector Composition

1 Financials 0.2%
2 Technology 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
$46.3B
$28.4M 24.19%
731,523
+1,771
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$21.2M 18.03%
596,488
-26,914
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15B
$13.4M 11.44%
277,530
-1,509
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$12.1M 10.29%
349,966
-14,233
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$10M 8.53%
197,755
+6,828
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.82M 8.35%
235,276
+8,380
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$6.17M 5.25%
128,809
-2,390
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.63B
$5.26M 4.47%
197,838
+4,102
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.31M 1.96%
46,212
-1,387
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.96M 1.66%
57,551
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.9M 1.62%
30,451
-79
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$1.23M 1.05%
25,731
+584
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.7B
$1.21M 1.03%
22,891
-1,337
DFUS icon
14
Dimensional US Equity ETF
DFUS
$20.2B
$486K 0.41%
6,860
-48
AVDE icon
15
Avantis International Equity ETF
AVDE
$16.3B
$471K 0.4%
5,547
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.75B
$447K 0.38%
13,272
-592
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$361K 0.31%
8,009
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.72B
$271K 0.23%
6,868
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$230K 0.2%
481
AAPL icon
20
Apple
AAPL
$4.25T
$209K 0.18%
824
-39