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NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.95%
Top 10 Hldgs %
94.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.7M
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

Rank Sector Weight
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
$47.5B
$23.1M 23.09%
+700,115
New +$24.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.5M 18.51%
+666,939
New +$18.2M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.5M 11.46%
+278,230
New +$11.7M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.2M 10.15%
+383,760
New +$10.2M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$9M 9%
+177,460
New +$9M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$8.28M 8.28%
+196,631
New +$8.11M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.79M 5.79%
+121,914
New +$5.76M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.42M 4.42%
+168,404
New +$4.39M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 2.46%
+49,352
New +$2.42M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.55M 1.55%
+59,313
New +$1.54M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.41M 1.41%
+27,362
New +$1.51M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$1.03M 1.03%
+26,150
New +$998K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$864K 0.86%
+18,160
New +$870K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$440K 0.44%
+17,022
New +$435K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$418K 0.42%
+6,907
New +$441K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$358K 0.36%
+5,396
New +$351K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$308K 0.31%
+8,009
New +$325K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.26%
+481
New +$234K
AAPL icon
19
Apple
AAPL
$4.89T
$204K 0.2%
+920
New +$213K

Similar funds

NHH
North Horizon Holdings Toronto $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return

New Dimensions Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for New Dimensions Wealth Management, which disclosed 19 positions worth $100M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 700,115 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology.

  • New Dimensions Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 700,115 shares worth $23.1M.
  • New Dimensions Wealth Management's ten largest holdings make up 95% of its $100M portfolio in Q1 2025.
  • New Dimensions Wealth Management disclosed 19 positions in Q1 2025, its first 13F filing on record.

Based on New Dimensions Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.