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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$23.1M 23.09%
+700,115
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$18.5M 18.51%
+666,939
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.5M 11.46%
+278,230
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.2M 10.15%
+383,760
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$9M 9%
+177,460
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$8.28M 8.28%
+196,631
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.79M 5.79%
+121,914
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.42M 4.42%
+168,404
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.46M 2.46%
+49,352
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.55M 1.55%
+59,313
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.41M 1.41%
+27,362
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$1.03M 1.03%
+26,150
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$864K 0.86%
+18,160
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.95B
$440K 0.44%
+17,022
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17B
$418K 0.42%
+6,907
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.58B
$358K 0.36%
+5,396
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$308K 0.31%
+8,009
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K 0.26%
+481
AAPL icon
19
Apple
AAPL
$3.74T
$204K 0.2%
+920