DOSSIER · 13F-HR · Q1 2026

New Dimensions Wealth Management, LLC

New Dimensions Wealth's asset manager based in San Francisco, CA — $118M in tracked AUM across 20 positions as of Q1 2026.

ND

New Dimensions Wealth·San Francisco, CA·Asset Manager

CIK 0002068447 · last filed Mar 31, 2026

Total AUM

$118M

▲ 17.2%

vs prior

Holdings

20

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Tech

27% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: New Dimensions Wealth Management, LLC

Portfolio Overview

New Dimensions Wealth Management, LLC reported a total portfolio value of $110.82 million as of September 30, 2025, representing a modest increase of +1.2% from the previous quarter's $109.48 million. The portfolio is highly concentrated, containing only 16 holdings, which indicates a focused investment strategy rather than a broad, fragmented approach. Notably, the portfolio is constructed exclus...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DIMENSIONAL ETF TRUST

$28M732K24.2%

02

DIMENSIONAL ETF TRUST

$21M596K18.0%

03

DIMENSIONAL ETF TRUST

$13M278K11.4%

04

DIMENSIONAL ETF TRUST

$12M350K10.3%

05

DIMENSIONAL ETF TRUST

$10M198K8.5%

06

DIMENSIONAL ETF TRUST

$10M235K8.4%

07

DIMENSIONAL ETF TRUST

$6M129K5.2%

08

DIMENSIONAL ETF TRUST

$5M198K4.5%

09

VANGUARD MALVERN FDS

$2M46K2.0%

10

DIMENSIONAL ETF TRUST

$2M58K1.7%

Filing history

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