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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
+6.61%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.44M
Cap. Flow
+$2.83M
Cap. Flow %
2.59%
Top 10 Hldgs %
94.62%
Holding
20
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$291K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$232K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$211K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.6K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.4K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0%
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
$26.7M 24.41%
744,592
+44,477
+6% +$1.48M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.7M 18.93%
671,011
+4,072
+0.6% +$119K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.9M 10.9%
279,679
+1,449
+0.5% +$58.2K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.6M 10.57%
390,571
+6,811
+2% +$187K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$9.33M 8.52%
183,205
+5,745
+3% +$291K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$8.44M 7.71%
202,204
+5,573
+3% +$232K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.97M 5.45%
123,815
+1,901
+2% +$90.5K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.74M 4.33%
174,207
+5,803
+3% +$152K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 2.24%
49,031
-321
-0.7% -$16K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.72M 1.57%
58,564
-749
-1% -$20.6K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.67M 1.53%
30,944
+3,582
+13% +$182K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$1.2M 1.09%
27,933
+1,783
+7% +$72.6K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$848K 0.77%
17,877
-283
-2% -$13.4K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$514K 0.47%
17,224
+202
+1% +$5.59K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$463K 0.42%
6,908
+1
+0% +$62
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$399K 0.36%
5,396
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$339K 0.31%
8,009
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K 0.21%
481
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$226K 0.21%
+6,868
New +$211K
AAPL icon
20
Apple
AAPL
$4.89T
– –
-920
Closed -$204K

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SEA
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DFP
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ACM
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ECP
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WSA
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WLC
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New Dimensions Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, New Dimensions Wealth Management held 20 positions worth $109M, up 9.4% from $100M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Dimensions Wealth Management's Q2 2025 filing shows 1 new, 12 increased, 3 reduced and 1 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 6,868 shares worth $226K. The largest sale was Apple, an estimated $204K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.26% a quarter earlier, followed by Technology.

  • New Dimensions Wealth Management's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 6,868 shares worth $226K.
  • New Dimensions Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.48M increase.
  • New Dimensions Wealth Management's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $20.6K.
  • New Dimensions Wealth Management fully exited Apple in Q2 2025, selling an estimated $204K.
  • New Dimensions Wealth Management's ten largest holdings make up 95% of its $109M portfolio in Q2 2025.
  • New Dimensions Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • New Dimensions Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on New Dimensions Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.