New Dimensions Wealth Management, LLC

Key Holdings

The portfolio exhibits a "barbell" structure where a small number of core positions constitute the vast majority of assets. The top four holdings account for approximately 66.7% of the total portfolio value:

1. DFAC ($28.45M, 25.67%): The largest position, likely representing a core U.S. equity allocation.
2. DFIC ($20.98M, 18.93%): The second-largest holding, likely representing international equity exposure.
3. DFUV ($12.70M, 11.46%): A significant allocation to a specific factor or segment of the market.
4. DFEM ($11.82M, 10.66%): Another major allocation, likely targeting emerging markets or a specific equity segment.