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NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
-$942K
Cap. Flow %
-0.8%
Top 10 Hldgs %
94.2%
Holding
20
New
–
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$351K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$347K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$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

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$978K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$506K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$115K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$74K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$70.9K

Sector Composition

Rank Sector Weight
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
$47.5B
$28.4M 24.19%
731,523
+1,771
+0.2% +$71.3K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.2M 18.03%
596,488
-26,914
-4% -$978K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.4M 11.44%
277,530
-1,509
-0.5% -$74K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.1M 10.29%
349,966
-14,233
-4% -$506K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$10M 8.53%
197,755
+6,828
+4% +$347K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$9.82M 8.35%
235,276
+8,380
+4% +$351K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.17M 5.25%
128,809
-2,390
-2% -$115K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.26M 4.47%
197,838
+4,102
+2% +$112K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 1.96%
46,212
-1,387
-3% -$69K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.96M 1.66%
57,551
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.9M 1.62%
30,451
-79
-0.3% -$5.02K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.23M 1.05%
25,731
+584
+2% +$28.3K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$1.21M 1.03%
22,891
-1,337
-6% -$70.9K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$486K 0.41%
6,860
-48
-0.7% -$3.56K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$471K 0.4%
5,547
– –
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$447K 0.38%
13,272
-592
-4% -$20.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$361K 0.31%
8,009
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$271K 0.23%
6,868
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.2%
481
– –
AAPL icon
20
Apple
AAPL
$4.89T
$209K 0.18%
824
-39
-5% -$10.2K

Similar funds

NHH
North Horizon Holdings Toronto $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return

New Dimensions Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, New Dimensions Wealth Management held 20 positions worth $118M, up 0.49% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. New Dimensions Wealth Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.21% a quarter earlier, followed by Technology.

  • New Dimensions Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q1 2026, an estimated $351K increase.
  • New Dimensions Wealth Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $978K.
  • New Dimensions Wealth Management's ten largest holdings make up 94% of its $118M portfolio in Q1 2026.
  • New Dimensions Wealth Management opened 0 new positions and closed 0 in Q1 2026.
  • New Dimensions Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $118M.

Based on New Dimensions Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.