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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 $116,943,934 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 94.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068447-26-000002

Period
2025-12-31
Reported value
$117M
Holdings
20
Top 10 weight
94.21%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIPadded+11,416$474K
DFGRadded+12,454$329K
DUSBadded+5,711$289K
DFSDadded+5,214$250K
DFNMadded+3,181$153K

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-16,349-$563K
DFACreduced-7,741-$306K
DFUVreduced-5,193-$242K
DFEMreduced-4,231-$140K
DFIVreduced-550-$27.4K

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, Q4 2025

Share positions as resolved from 13F-HR 0002068447-26-000002, largest first. % of portfolio is the value over $116,943,934, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 700,115 shares; 2025Q2: 744,592 shares; 2025Q3: 737,493 shares; 2025Q4: 729,752 shares 729,752$28.9M24.7%-7,741Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666,939 shares; 2025Q2: 671,011 shares; 2025Q3: 639,751 shares; 2025Q4: 623,402 shares 623,402$21.5M18.37%-16,349Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 278,230 shares; 2025Q2: 279,679 shares; 2025Q3: 284,232 shares; 2025Q4: 279,039 shares 279,039$13M11.12%-5,193Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 383,760 shares; 2025Q2: 390,571 shares; 2025Q3: 368,430 shares; 2025Q4: 364,199 shares 364,199$12M10.3%-4,231Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 177,460 shares; 2025Q2: 183,205 shares; 2025Q3: 185,216 shares; 2025Q4: 190,927 shares 190,927$9.67M8.27%+5,711Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 196,631 shares; 2025Q2: 202,204 shares; 2025Q3: 215,480 shares; 2025Q4: 226,896 shares 226,896$9.43M8.06%+11,416Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,914 shares; 2025Q2: 123,815 shares; 2025Q3: 125,985 shares; 2025Q4: 131,199 shares 131,199$6.29M5.38%+5,214Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168,404 shares; 2025Q2: 174,207 shares; 2025Q3: 181,282 shares; 2025Q4: 193,736 shares 193,736$5.12M4.38%+12,454Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,352 shares; 2025Q2: 49,031 shares; 2025Q3: 48,002 shares; 2025Q4: 47,599 shares 47,599$2.35M2.01%-403Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,313 shares; 2025Q2: 58,564 shares; 2025Q3: 57,551 shares; 2025Q4: 57,551 shares 57,551$1.88M1.61%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,362 shares; 2025Q2: 30,944 shares; 2025Q3: 30,875 shares; 2025Q4: 30,530 shares 30,530$1.82M1.55%-345Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,160 shares; 2025Q2: 17,877 shares; 2025Q3: 21,966 shares; 2025Q4: 25,147 shares 25,147$1.21M1.04%+3,181Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,150 shares; 2025Q2: 27,933 shares; 2025Q3: 24,778 shares; 2025Q4: 24,228 shares 24,228$1.21M1.03%-550Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,907 shares; 2025Q2: 6,908 shares; 2025Q3: 6,908 shares; 2025Q4: 6,908 shares 6,908$512K0.44%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,022 shares; 2025Q2: 17,224 shares; 2025Q3: 13,829 shares; 2025Q4: 13,864 shares 13,864$457K0.39%+35Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,396 shares; 2025Q4: 5,547 shares 5,547$457K0.39%+151Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,009 shares; 2025Q2: 8,009 shares; 2025Q3: 8,009 shares; 2025Q4: 8,009 shares 8,009$375K0.32%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,868 shares 6,868$261K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$242K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 863 shares 863$235K0.2%-13Timeline

How Q4 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 0002068447-26-000002 base2026-02-03acceptance time not in the bulk data set