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 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$198K
3
+$198K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$194K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$192K

Top Sells

1
+$997K
2
+$683K
3
+$265K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$141K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$104K

Sector Composition

1 Financials 0.21%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 24.92%
737,493
-7,099
2
$21M 18.38%
639,751
-31,260
3
$12.7M 11.13%
284,232
+4,553
4
$11.8M 10.35%
368,430
-22,141
5
$9.41M 8.24%
185,216
+2,011
6
$9.1M 7.97%
215,480
+13,276
7
$6.07M 5.32%
125,985
+2,170
8
$4.95M 4.34%
181,282
+7,075
9
$2.43M 2.13%
48,002
-1,029
10
$1.81M 1.58%
57,551
-1,013
11
$1.8M 1.57%
30,875
-69
12
$1.14M 1%
24,778
-3,155
13
$1.05M 0.92%
21,966
+4,089
14
$500K 0.44%
6,908
15
$437K 0.38%
13,829
-3,395
16
$426K 0.37%
5,396
17
$366K 0.32%
8,009
18
$245K 0.21%
6,868
19
$242K 0.21%
481
20
$223K 0.2%
+876