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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
+2.29%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.81M
Cap. Flow
+$232K
Cap. Flow %
0.2%
Top 10 Hldgs %
94.21%
Holding
20
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$480K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$336K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$290K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$251K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$153K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$546K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$302K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$138K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$26.1K

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
$28.9M 24.7%
729,752
-7,741
-1% -$302K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.5M 18.37%
623,402
-16,349
-3% -$546K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13M 11.12%
279,039
-5,193
-2% -$236K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12M 10.3%
364,199
-4,231
-1% -$138K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$9.67M 8.27%
190,927
+5,711
+3% +$290K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$9.43M 8.06%
226,896
+11,416
+5% +$480K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.29M 5.38%
131,199
+5,214
+4% +$251K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.12M 4.38%
193,736
+12,454
+7% +$336K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 2.01%
47,599
-403
-0.8% -$20.1K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.88M 1.61%
57,551
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.82M 1.55%
30,530
-345
-1% -$20.1K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.21M 1.04%
25,147
+3,181
+14% +$153K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$1.21M 1.03%
24,228
-550
-2% -$26.1K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$512K 0.44%
6,908
– –
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$457K 0.39%
13,864
+35
+0.3% +$1.11K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$457K 0.39%
5,547
+151
+3% +$12.1K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$375K 0.32%
8,009
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$261K 0.22%
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
$235K 0.2%
863
-13
-1% -$3.49K

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 Q4 2025 Portfolio in Review

As of Q4 2025, New Dimensions Wealth Management held 20 positions worth $117M, up 2.5% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. New Dimensions Wealth Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

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 added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $480K increase.
  • New Dimensions Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $546K.
  • New Dimensions Wealth Management's ten largest holdings make up 94% of its $117M portfolio in Q4 2025.
  • New Dimensions Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • New Dimensions Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $117M.

Based on New Dimensions Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.