New Dimensions Wealth Management, LLC ETF holdings
Allen, TX
Reported $131.7M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.7M
ETFs held
18
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
99.5%
of $132.4M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $33.2M | 748,344 | +16,821 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $23.3M | 625,336 | +28,848 shares |
| DFUV | Dimensional US Marketwide Value ETF | $15.8M | 286,315 | +8,785 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $13.9M | 342,272 | −7,694 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $10.6M | 256,742 | +21,466 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $10.1M | 199,748 | +1,993 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $6.6M | 138,659 | +9,850 shares |
| DFGR | Dimensional Global Real Estate ETF | $5.9M | 203,933 | +6,095 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.7M | 52,849 | +6,637 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $2.1M | 57,551 | No change |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002068447. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Dimensions Wealth Management, LLC own?
New Dimensions Wealth Management, LLC reported 18 ETF positions worth $131.7M in its Form 13F for June 30, 2026. The largest was DFAC, at $33.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.