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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 $117,512,628 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 94.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068447-26-000004

Period
2026-03-31
Reported value
$118M
Holdings
20
Top 10 weight
94.2%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIPadded+8,380$350K
DUSBadded+6,828$346K
DFGRadded+4,102$109K
DFACadded+1,771$68.8K
DFNMadded+584$28K

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-26,914-$956K
DFEMreduced-14,233-$492K
DFSDreduced-2,390-$114K
DFUVreduced-1,509-$73.1K
DFIVreduced-1,337-$70.6K

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, Q1 2026

Share positions as resolved from 13F-HR 0002068447-26-000004, largest first. % of portfolio is the value over $117,512,628, 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; 2024Q2: restricted; 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 731,523$28.4M24.19%+1,771Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 596,488$21.2M18.03%-26,914Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 277,530$13.4M11.44%-1,509Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 349,966$12.1M10.29%-14,233Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 197,755$10M8.53%+6,828Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 235,276$9.82M8.35%+8,380Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,809$6.17M5.25%-2,390Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 197,838$5.26M4.47%+4,102Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,212$2.31M1.96%-1,387Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,551$1.96M1.66%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,451$1.9M1.62%-79Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,731$1.23M1.05%+584Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,891$1.21M1.03%-1,337Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,860$486K0.41%-48Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,547$471K0.4%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,272$447K0.38%-592Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,009$361K0.31%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,868$271K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$230K0.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 863 shares; 2026Q1: 824 shares 824$209K0.18%-39Timeline

How Q1 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 0002068447-26-000004 base2026-05-15acceptance time not in the bulk data set