NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$223K
3
+$203K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$196K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$193K

Top Sells

1
+$1.03M
2
+$710K
3
+$274K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$146K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$107K

Sector Composition

1 Financials 0.21%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$28.4M 24.92%
737,493
-7,099
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$21M 18.38%
639,751
-31,260
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$12.7M 11.13%
284,232
+4,553
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$11.8M 10.35%
368,430
-22,141
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$9.41M 8.24%
185,216
+2,011
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$9.1M 7.97%
215,480
+13,276
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$6.07M 5.32%
125,985
+2,170
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.9B
$4.95M 4.34%
181,282
+7,075
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.43M 2.13%
48,002
-1,029
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.81M 1.58%
57,551
-1,013
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12B
$1.8M 1.57%
30,875
-69
DFIV icon
12
Dimensional International Value ETF
DFIV
$15B
$1.14M 1%
24,778
-3,155
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.05M 0.92%
21,966
+4,089
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18B
$500K 0.44%
6,908
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$4.48B
$437K 0.38%
13,829
-3,395
AVDE icon
16
Avantis International Equity ETF
AVDE
$11B
$426K 0.37%
5,396
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$366K 0.32%
8,009
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.87B
$245K 0.21%
6,868
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.21%
481
AAPL icon
20
Apple
AAPL
$4.12T
$223K 0.2%
+876