NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $109M
This Quarter Return
+6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.01M
Cap. Flow %
2.75%
Top 10 Hldgs %
94.62%
Holding
20
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.6M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$292K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$233K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$226K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$202K

Top Sells

1
AAPL icon
Apple
AAPL
$204K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$22K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1K
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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$26.7M 24.41%
744,592
+44,477
+6% +$1.6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$20.7M 18.93%
671,011
+4,072
+0.6% +$126K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.9M 10.9%
279,679
+1,449
+0.5% +$61.8K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$11.6M 10.57%
390,571
+6,811
+2% +$202K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$9.33M 8.52%
183,205
+5,745
+3% +$292K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$8.44M 7.71%
202,204
+5,573
+3% +$233K
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.97M 5.45%
123,815
+1,901
+2% +$91.7K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.74M 4.33%
174,207
+5,803
+3% +$158K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.45M 2.24%
49,031
-321
-0.7% -$16.1K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.72M 1.57%
58,564
-749
-1% -$22K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.67M 1.53%
30,944
+3,582
+13% +$193K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$1.2M 1.09%
27,933
+1,783
+7% +$76.4K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$848K 0.77%
17,877
-283
-2% -$13.4K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.78B
$514K 0.47%
17,224
+202
+1% +$6.03K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.3B
$463K 0.42%
6,908
+1
+0% +$67
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.66B
$399K 0.36%
5,396
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9B
$339K 0.31%
8,009
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.21%
481
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.46B
$226K 0.21%
+6,868
New +$226K
AAPL icon
20
Apple
AAPL
$3.41T
– –
-920
Closed -$204K