Fund Universe

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☆New Dimensions Wealth Management, LLC

CIK 0002068447 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.823
AUM ($M)
132
Positions
21
Turnover
0.02
Top-10 wt
94%
Herfindahl
0.137
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 25.1% +0.9% 33.2 748,344 +16,821 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 17.6% -0.4% 23.3 625,336 +28,848 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 11.9% +0.5% 15.8 286,315 +8,785 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 10.5% +0.2% 13.9 342,272 -7,694 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 8.0% -0.4% 10.6 256,742 +21,466 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 7.7% -0.9% 10.1 199,748 +1,993 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.2% 6.6 138,659 +9,850 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 4.5% -0.0% 5.9 203,933 +6,095 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.0% +0.0% 2.7 52,849 +6,637 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 1.6% -0.1% 2.1 57,551 +0 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.5% 2.1 42,764 +17,033 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 2.0 28,924 -1,527 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 1.2 22,436 -455 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.6 6,860 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 0.5 5,465 -82 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 12,919 -353 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.4 8,009 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 6,868 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.3 868 +44 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.2 481 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.2 554 +554 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 21 0.02 94% 0.137 0.823 — in
2026Q1 118 20 0.01 94% 0.135 0.828 — in
2025Q4 117 20 0.00 94% 0.137 0.812 — in
2025Q3 114 20 0.01 94% 0.138 0.799 — in
2025Q2 109 19 0.03 95% 0.138 0.808 — entered
2025Q1 100 19 0.00 95% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status