NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $109M
This Quarter Return
+1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
94.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.1M 23.09%
+700,115
New +$23.1M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$18.5M 18.51%
+666,939
New +$18.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.5M 11.46%
+278,230
New +$11.5M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.2M 10.15%
+383,760
New +$10.2M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$9M 9%
+177,460
New +$9M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.28M 8.28%
+196,631
New +$8.28M
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.79M 5.79%
+121,914
New +$5.79M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.42M 4.42%
+168,404
New +$4.42M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46M 2.46%
+49,352
New +$2.46M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.55M 1.55%
+59,313
New +$1.55M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.41M 1.41%
+27,362
New +$1.41M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$1.03M 1.03%
+26,150
New +$1.03M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$864K 0.86%
+18,160
New +$864K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$440K 0.44%
+17,022
New +$440K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$418K 0.42%
+6,907
New +$418K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$358K 0.36%
+5,396
New +$358K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$308K 0.31%
+8,009
New +$308K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.26%
+481
New +$256K
AAPL icon
19
Apple
AAPL
$3.45T
$204K 0.2%
+920
New +$204K