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New Dimensions Wealth Management, LLC

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13F filer, CIK 2068447, ALLEN, TX

New Dimensions Wealth Management, LLC reported $132,389,191 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 93.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068447-26-000006

Period
2026-06-30
Reported value
$132M
Holdings
21
Top 10 weight
93.81%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+28,848$1.07M
DFIPadded+21,466$886K
DFNMadded+17,033$823K
DFACadded+16,821$746K
DFUVadded+8,785$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-7,694-$313K
DFATreduced-1,527-$107K
DFIVreduced-455-$24.6K
DFISreduced-353-$12.4K
AVDEreduced-82-$7.31K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002068447-26-000006, largest first. % of portfolio is the value over $132,389,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 700,115 shares; 2025Q2: 744,592 shares; 2025Q3: 737,493 shares; 2025Q4: 729,752 shares; 2026Q1: 731,523 shares; 2026Q2: 748,344 shares 748,344$33.2M25.07%+16,821Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666,939 shares; 2025Q2: 671,011 shares; 2025Q3: 639,751 shares; 2025Q4: 623,402 shares; 2026Q1: 596,488 shares; 2026Q2: 625,336 shares 625,336$23.3M17.6%+28,848Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 278,230 shares; 2025Q2: 279,679 shares; 2025Q3: 284,232 shares; 2025Q4: 279,039 shares; 2026Q1: 277,530 shares; 2026Q2: 286,315 shares 286,315$15.8M11.9%+8,785Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 383,760 shares; 2025Q2: 390,571 shares; 2025Q3: 368,430 shares; 2025Q4: 364,199 shares; 2026Q1: 349,966 shares; 2026Q2: 342,272 shares 342,272$13.9M10.51%-7,694Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 196,631 shares; 2025Q2: 202,204 shares; 2025Q3: 215,480 shares; 2025Q4: 226,896 shares; 2026Q1: 235,276 shares; 2026Q2: 256,742 shares 256,742$10.6M8%+21,466Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 177,460 shares; 2025Q2: 183,205 shares; 2025Q3: 185,216 shares; 2025Q4: 190,927 shares; 2026Q1: 197,755 shares; 2026Q2: 199,748 shares 199,748$10.1M7.66%+1,993Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,914 shares; 2025Q2: 123,815 shares; 2025Q3: 125,985 shares; 2025Q4: 131,199 shares; 2026Q1: 128,809 shares; 2026Q2: 138,659 shares 138,659$6.62M5%+9,850Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168,404 shares; 2025Q2: 174,207 shares; 2025Q3: 181,282 shares; 2025Q4: 193,736 shares; 2026Q1: 197,838 shares; 2026Q2: 203,933 shares 203,933$5.91M4.46%+6,095Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,352 shares; 2025Q2: 49,031 shares; 2025Q3: 48,002 shares; 2025Q4: 47,599 shares; 2026Q1: 46,212 shares; 2026Q2: 52,849 shares 52,849$2.65M2.01%+6,637Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,313 shares; 2025Q2: 58,564 shares; 2025Q3: 57,551 shares; 2025Q4: 57,551 shares; 2026Q1: 57,551 shares; 2026Q2: 57,551 shares 57,551$2.12M1.6%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,160 shares; 2025Q2: 17,877 shares; 2025Q3: 21,966 shares; 2025Q4: 25,147 shares; 2026Q1: 25,731 shares; 2026Q2: 42,764 shares 42,764$2.07M1.56%+17,033Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,362 shares; 2025Q2: 30,944 shares; 2025Q3: 30,875 shares; 2025Q4: 30,530 shares; 2026Q1: 30,451 shares; 2026Q2: 28,924 shares 28,924$2.02M1.53%-1,527Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,150 shares; 2025Q2: 27,933 shares; 2025Q3: 24,778 shares; 2025Q4: 24,228 shares; 2026Q1: 22,891 shares; 2026Q2: 22,436 shares 22,436$1.21M0.92%-455Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,907 shares; 2025Q2: 6,908 shares; 2025Q3: 6,908 shares; 2025Q4: 6,908 shares; 2026Q1: 6,860 shares; 2026Q2: 6,860 shares 6,860$562K0.42%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,396 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares; 2026Q2: 5,465 shares 5,465$487K0.37%-82Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,022 shares; 2025Q2: 17,224 shares; 2025Q3: 13,829 shares; 2025Q4: 13,864 shares; 2026Q1: 13,272 shares; 2026Q2: 12,919 shares 12,919$453K0.34%-353Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,009 shares; 2025Q2: 8,009 shares; 2025Q3: 8,009 shares; 2025Q4: 8,009 shares; 2026Q1: 8,009 shares; 2026Q2: 8,009 shares 8,009$414K0.31%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,868 shares; 2026Q1: 6,868 shares; 2026Q2: 6,868 shares 6,868$276K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 863 shares; 2026Q1: 824 shares; 2026Q2: 868 shares 868$251K0.19%+44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$241K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$209K0.16%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002068447-26-000006 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002068447-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002068447-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002068447-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002068447-25-000008 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002068447-25-000004 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0002068447-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set