We are live on ! Find out more
NDWM

New Dimensions Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
-$730K
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.36%
Holding
20
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$559K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$198K
3
AAPL icon
Apple
AAPL
+$198K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$194K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$192K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$997K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$683K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$141K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$104K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
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
$28.4M 24.92%
737,493
-7,099
-1% -$265K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21M 18.38%
639,751
-31,260
-5% -$997K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.7M 11.13%
284,232
+4,553
+2% +$198K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.8M 10.35%
368,430
-22,141
-6% -$683K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$9.41M 8.24%
185,216
+2,011
+1% +$102K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$9.1M 7.97%
215,480
+13,276
+7% +$559K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.07M 5.32%
125,985
+2,170
+2% +$104K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.95M 4.34%
181,282
+7,075
+4% +$192K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 2.13%
48,002
-1,029
-2% -$51.8K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.81M 1.58%
57,551
-1,013
-2% -$30.8K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.8M 1.57%
30,875
-69
-0.2% -$3.93K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$1.14M 1%
24,778
-3,155
-11% -$141K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.05M 0.92%
21,966
+4,089
+23% +$194K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$500K 0.44%
6,908
– –
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$437K 0.38%
13,829
-3,395
-20% -$104K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$426K 0.37%
5,396
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$366K 0.32%
8,009
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$245K 0.21%
6,868
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.21%
481
– –
AAPL icon
20
Apple
AAPL
$4.89T
$223K 0.2%
+876
New +$198K

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 Q3 2025 Portfolio in Review

As of Q3 2025, New Dimensions Wealth Management held 20 positions worth $114M, up 4.3% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New Dimensions Wealth Management's Q3 2025 filing shows 1 new, 6 increased and 8 reduced positions. Its largest new stake was Apple: 876 shares worth $223K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $997K.

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

  • New Dimensions Wealth Management's largest Q3 2025 buy was Apple: 876 shares worth $223K.
  • New Dimensions Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $559K increase.
  • New Dimensions Wealth Management's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $997K.
  • New Dimensions Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q3 2025.
  • New Dimensions Wealth Management opened 1 new position and closed 0 in Q3 2025.
  • New Dimensions Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $114M.

Based on New Dimensions Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.