NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$292K
3
+$233K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$226K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$202K

Top Sells

1
+$204K
2
+$22K
3
+$16.1K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.4K

Sector Composition

1 Financials 0.21%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$26.7M 24.41%
744,592
+44,477
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$20.7M 18.93%
671,011
+4,072
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.9M 10.9%
279,679
+1,449
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$11.6M 10.57%
390,571
+6,811
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$9.33M 8.52%
183,205
+5,745
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$8.44M 7.71%
202,204
+5,573
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.97M 5.45%
123,815
+1,901
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.74M 4.33%
174,207
+5,803
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.45M 2.24%
49,031
-321
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.72M 1.57%
58,564
-749
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.67M 1.53%
30,944
+3,582
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$1.2M 1.09%
27,933
+1,783
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$848K 0.77%
17,877
-283
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.95B
$514K 0.47%
17,224
+202
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17B
$463K 0.42%
6,908
+1
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.58B
$399K 0.36%
5,396
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$339K 0.31%
8,009
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.21%
481
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.6B
$226K 0.21%
+6,868
AAPL icon
20
Apple
AAPL
$3.74T
– –
-920