New Dimensions Wealth Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (6 quarters reported)

$132M $100M

Q1 25 Q3 25 Q1 26 Q2 26

$100M in Q1 2025 → $132M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	25.1%	Added 2.3%	748,344	$33.2M
DE Dimensional ETF Trust	17.6%	Added 4.8%	625,336	$23.3M
DE Dimensional ETF Trust	11.9%	Added 3.2%	286,315	$15.8M
DE Dimensional ETF Trust	10.5%	Trimmed 2.2%	342,272	$13.9M
DE Dimensional ETF Trust	8.0%	Added 9.1%	256,742	$10.6M
DE Dimensional ETF Trust	7.7%	Added 1.0%	199,748	$10.1M
DE Dimensional ETF Trust	5.0%	Added 7.6%	138,659	$6.62M
DE Dimensional ETF Trust	4.5%	Added 3.1%	203,933	$5.91M
VM Vanguard Malvern Fds	2.0%	Added 14%	52,849	$2.65M
DE Dimensional ETF Trust	1.6%	Unchanged	57,551	$2.12M
DE Dimensional ETF Trust	1.6%	Added 66%	42,764	$2.07M
DE Dimensional ETF Trust	1.5%	Trimmed 5.0%	28,924	$2.02M
DE Dimensional ETF Trust	0.9%	Trimmed 2.0%	22,436	$1.21M
DE Dimensional ETF Trust	0.4%	Unchanged	6,860	$562K
AC American Centy ETF Tr	0.4%	Trimmed 1.5%	5,465	$487K
DE Dimensional ETF Trust	0.3%	Trimmed 2.7%	12,919	$453K
DE Dimensional ETF Trust	0.3%	Unchanged	8,009	$414K
DE Dimensional ETF Trust	0.2%	Unchanged	6,868	$276K
Apple Inc	0.2%	Added 5.3%	868	$251K
BH Berkshire Hathaway Inc Del	0.2%	Unchanged	481	$241K
Broadcom Inc	0.2%	New	554	$209K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.

quarter ended June 30, 2026 · filed August 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+28,848	+$1.07M	17.6%
DE Dimensional ETF Trust	Added	+21,466	+$886K	8.0%
DE Dimensional ETF Trust	Added	+17,033	+$823K	1.6%
DE Dimensional ETF Trust	Added	+16,821	+$746K	25.1%
DE Dimensional ETF Trust	Added	+8,785	+$483K	11.9%
DE Dimensional ETF Trust	Added	+9,850	+$470K	5.0%
VM Vanguard Malvern Fds	Added	+6,637	+$333K	2.0%
DE Dimensional ETF Trust	Trimmed	−7,694	−$313K	10.5%
Broadcom Inc	New	+554	+$209K	0.2%
DE Dimensional ETF Trust	Added	+6,095	+$177K	4.5%

Showing the 10 largest of 16 changes.

quarter ended March 31, 2026 · filed May 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−26,914	−$956K	18.0%
DE Dimensional ETF Trust	Trimmed	−14,233	−$492K	10.3%
DE Dimensional ETF Trust	Added	+8,380	+$350K	8.4%
DE Dimensional ETF Trust	Added	+6,828	+$346K	8.5%
DE Dimensional ETF Trust	Trimmed	−2,390	−$114K	5.2%
DE Dimensional ETF Trust	Added	+4,102	+$109K	4.5%
DE Dimensional ETF Trust	Trimmed	−1,509	−$73.1K	11.4%
DE Dimensional ETF Trust	Trimmed	−1,337	−$70.6K	1.0%
VM Vanguard Malvern Fds	Trimmed	−1,387	−$69.3K	2.0%
DE Dimensional ETF Trust	Added	+1,771	+$68.8K	24.2%

Showing the 10 largest of 15 changes.

quarter ended December 31, 2025 · filed February 03, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−16,349	−$563K	18.4%
DE Dimensional ETF Trust	Added	+11,416	+$474K	8.1%
DE Dimensional ETF Trust	Added	+12,454	+$329K	4.4%
DE Dimensional ETF Trust	Trimmed	−7,741	−$306K	24.7%
DE Dimensional ETF Trust	Added	+5,711	+$289K	8.3%
DE Dimensional ETF Trust	Added	+5,214	+$250K	5.4%
DE Dimensional ETF Trust	Trimmed	−5,193	−$242K	11.1%
DE Dimensional ETF Trust	Added	+3,181	+$153K	1.0%
DE Dimensional ETF Trust	Trimmed	−4,231	−$140K	10.3%
DE Dimensional ETF Trust	Trimmed	−550	−$27.4K	1.0%

Showing the 10 largest of 15 changes.

quarter ended September 30, 2025 · filed November 04, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−31,260	−$1.03M	18.4%
DE Dimensional ETF Trust	Trimmed	−22,141	−$710K	10.4%
DE Dimensional ETF Trust	Added	+13,276	+$561K	8.0%
DE Dimensional ETF Trust	Trimmed	−7,099	−$274K	24.9%
Apple Inc	New	+876	+$223K	0.2%
DE Dimensional ETF Trust	Added	+4,553	+$203K	11.1%
DE Dimensional ETF Trust	Added	+4,089	+$196K	0.9%
DE Dimensional ETF Trust	Added	+7,075	+$193K	4.3%
DE Dimensional ETF Trust	Trimmed	−3,155	−$146K	1.0%
DE Dimensional ETF Trust	Trimmed	−3,395	−$107K	0.4%

Showing the 10 largest of 15 changes.

quarter ended June 30, 2025 · filed August 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+44,477	+$1.6M	24.4%
DE Dimensional ETF Trust	Added	+5,745	+$292K	8.5%
DE Dimensional ETF Trust	Added	+5,573	+$233K	7.7%
DE Dimensional ETF Trust	New	+6,868	+$226K	0.2%
Apple Inc	Exited	−920	−$204K	—
DE Dimensional ETF Trust	Added	+6,811	+$202K	10.6%
DE Dimensional ETF Trust	Added	+3,582	+$193K	1.5%
DE Dimensional ETF Trust	Added	+5,803	+$158K	4.3%
DE Dimensional ETF Trust	Added	+4,072	+$126K	18.9%
DE Dimensional ETF Trust	Added	+1,901	+$91.7K	5.5%

Showing the 10 largest of 17 changes.

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