NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$291K
3
+$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

1
+$204K
2
+$20.6K
3
+$16K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.4K

Sector Composition

1 Financials 0.21%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 24.41%
744,592
+44,477
2
$20.7M 18.93%
671,011
+4,072
3
$11.9M 10.9%
279,679
+1,449
4
$11.6M 10.57%
390,571
+6,811
5
$9.33M 8.52%
183,205
+5,745
6
$8.44M 7.71%
202,204
+5,573
7
$5.97M 5.45%
123,815
+1,901
8
$4.74M 4.33%
174,207
+5,803
9
$2.45M 2.24%
49,031
-321
10
$1.72M 1.57%
58,564
-749
11
$1.67M 1.53%
30,944
+3,582
12
$1.2M 1.09%
27,933
+1,783
13
$848K 0.77%
17,877
-283
14
$514K 0.47%
17,224
+202
15
$463K 0.42%
6,908
+1
16
$399K 0.36%
5,396
17
$339K 0.31%
8,009
18
$234K 0.21%
481
19
$226K 0.21%
+6,868
20
– –
-920