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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.5M
3
+$11.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.26%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 23.09%
+700,115
2
$18.5M 18.51%
+666,939
3
$11.5M 11.46%
+278,230
4
$10.2M 10.15%
+383,760
5
$9M 9%
+177,460
6
$8.28M 8.28%
+196,631
7
$5.79M 5.79%
+121,914
8
$4.42M 4.42%
+168,404
9
$2.46M 2.46%
+49,352
10
$1.55M 1.55%
+59,313
11
$1.41M 1.41%
+27,362
12
$1.03M 1.03%
+26,150
13
$864K 0.86%
+18,160
14
$440K 0.44%
+17,022
15
$418K 0.42%
+6,907
16
$358K 0.36%
+5,396
17
$308K 0.31%
+8,009
18
$256K 0.26%
+481
19
$204K 0.2%
+920