2026 Q2 Portfolio Activity
In 2026 Q2, New Dimensions Wealth Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.16% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 66.2%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
DFAC (25.1%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
New Dimensions Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.07% | 24.19% |
#1
Prev: #1
|
6.5 |
—
|
16,821 | 2.3% |
P
S
|
748,344 | $33,196,524 |
$33.00
+38.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 17.60% | 18.03% |
#2
Prev: #2
|
6.0 |
—
|
28,848 | 4.8% |
P
S
|
625,336 | $23,300,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 11.90% | 11.44% |
#3
Prev: #3
|
5.5 |
—
|
8,785 | 3.2% |
P
S
|
286,315 | $15,750,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 10.51% | 10.29% |
#4
Prev: #4
|
5.0 |
—
|
-7,694 | -2.2% |
P
S
|
342,272 | $13,909,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 8.00% | 8.35% |
#5
1
Prev: #6
|
5.7 |
—
|
21,466 | 9.1% |
P
S
|
256,742 | $10,591,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 7.66% | 8.53% |
#6
1
Prev: #5
|
3.6 |
—
|
1,993 | 1.0% |
P
S
|
199,748 | $10,143,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.00% | 5.25% |
#7
Prev: #7
|
4.0 |
—
|
9,850 | 7.6% |
P
S
|
138,659 | $6,620,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.46% | 4.47% |
#8
Prev: #8
|
2.3 |
—
|
6,095 | 3.1% |
P
S
|
203,933 | $5,907,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.01% | 1.96% |
#9
Prev: #9
|
2.8 |
—
|
6,637 | 14.4% |
P
S
|
52,849 | $2,654,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.66% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
57,551 | $2,120,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.05% |
#11
1
Prev: #12
|
3.6 |
—
|
17,033 | 66.2% |
P
S
|
42,764 | $2,067,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.62% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,527 | -5.0% |
P
S
|
28,924 | $2,021,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 1.03% |
#13
Prev: #13
|
0.9 |
—
|
-455 | -2.0% |
P
S
|
22,436 | $1,211,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.41% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
6,860 | $562,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.40% |
#15
Prev: #15
|
0.6 |
—
|
-82 | -1.5% |
P
S
|
5,465 | $487,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.38% |
#16
Prev: #16
|
0.6 |
—
|
-353 | -2.7% |
P
S
|
12,919 | $452,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
8,009 | $413,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.23% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $275,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.18% |
#19
1
Prev: #20
|
2.1 |
—
|
44 | 5.3% |
P
S
|
868 | $251,182 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.20% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
481 | $240,688 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | — |
#21
Prev: #—
|
3.6 |
—
|
554 | — |
NEW
|
554 | $209,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-21 of 21 holdings