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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 $114,137,777 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 94.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068447-25-000008

Period
2025-09-30
Reported value
$114M
Holdings
20
Top 10 weight
94.36%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIPadded+13,276$561K
AAPLnew+876$223K
DFUVadded+4,553$203K
DFNMadded+4,089$196K
DFGRadded+7,075$193K

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
DFICreduced-31,260-$1.03M
DFEMreduced-22,141-$710K
DFACreduced-7,099-$274K
DFIVreduced-3,155-$146K
DFISreduced-3,395-$107K

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, Q3 2025

Share positions as resolved from 13F-HR 0002068447-25-000008, largest first. % of portfolio is the value over $114,137,777, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 700,115 shares; 2025Q2: 744,592 shares; 2025Q3: 737,493 shares 737,493$28.4M24.92%-7,099Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666,939 shares; 2025Q2: 671,011 shares; 2025Q3: 639,751 shares 639,751$21M18.38%-31,260Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 278,230 shares; 2025Q2: 279,679 shares; 2025Q3: 284,232 shares 284,232$12.7M11.13%+4,553Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 383,760 shares; 2025Q2: 390,571 shares; 2025Q3: 368,430 shares 368,430$11.8M10.35%-22,141Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 177,460 shares; 2025Q2: 183,205 shares; 2025Q3: 185,216 shares 185,216$9.41M8.24%+2,011Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 196,631 shares; 2025Q2: 202,204 shares; 2025Q3: 215,480 shares 215,480$9.1M7.97%+13,276Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,914 shares; 2025Q2: 123,815 shares; 2025Q3: 125,985 shares 125,985$6.07M5.32%+2,170Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168,404 shares; 2025Q2: 174,207 shares; 2025Q3: 181,282 shares 181,282$4.95M4.34%+7,075Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,352 shares; 2025Q2: 49,031 shares; 2025Q3: 48,002 shares 48,002$2.43M2.13%-1,029Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,313 shares; 2025Q2: 58,564 shares; 2025Q3: 57,551 shares 57,551$1.81M1.58%-1,013Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,362 shares; 2025Q2: 30,944 shares; 2025Q3: 30,875 shares 30,875$1.8M1.57%-69Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,150 shares; 2025Q2: 27,933 shares; 2025Q3: 24,778 shares 24,778$1.14M1%-3,155Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,160 shares; 2025Q2: 17,877 shares; 2025Q3: 21,966 shares 21,966$1.05M0.92%+4,089Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,907 shares; 2025Q2: 6,908 shares; 2025Q3: 6,908 shares 6,908$500K0.44%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,022 shares; 2025Q2: 17,224 shares; 2025Q3: 13,829 shares 13,829$437K0.38%-3,395Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,396 shares 5,396$426K0.37%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,009 shares; 2025Q2: 8,009 shares; 2025Q3: 8,009 shares 8,009$366K0.32%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares 6,868$245K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares 481$242K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 876 shares 876$223K0.2%newTimeline

How Q3 2025 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 0002068447-25-000008 base2025-11-04acceptance time not in the bulk data set