New Dimensions Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002068447

Type: FundHoldings: 19Value: $100.0MLatest: 2025Q1

New Dimensions Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  null,
  "DFAX",
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 100038604
Accession Number: 0002068447-25-000002
Form Type: 13F-HR
CIK: new-dimensions-wealth-management
Manager Name: New-Dimensions-Wealth-Management

Data Enrichment

26% identified

5 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $100.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:700.1K

Value:$23.1M

% of Portfolio:23.1% ($23.1M/$100.0M)

25434V799

Shares:666.9K

Value:$18.5M

% of Portfolio:18.5% ($18.5M/$100.0M)

25434V724

Shares:278.2K

Value:$11.5M

% of Portfolio:11.5% ($11.5M/$100.0M)

25434V732

Shares:383.8K

Value:$10.2M

% of Portfolio:10.2% ($10.2M/$100.0M)

25434V591

Shares:177.5K

Value:$9.0M

% of Portfolio:9.0% ($9.0M/$100.0M)

25434V856

Shares:196.6K

Value:$8.3M

% of Portfolio:8.3% ($8.3M/$100.0M)

25434V864

Shares:121.9K

Value:$5.8M

% of Portfolio:5.8% ($5.8M/$100.0M)

25434V658

Shares:168.4K

Value:$4.4M

% of Portfolio:4.4% ($4.4M/$100.0M)

922020805

Shares:49.4K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$100.0M)

25434V880

DFAX|25434V880

Shares:59.3K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.0M)

25434V609

Shares:27.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.0M)

25434V807

Shares:26.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.0M)

25434V849

Shares:18.2K

Value:$863.9K

% of Portfolio:0.9% ($863.9K/$100.0M)

25434V773

Shares:17.0K

Value:$439.9K

% of Portfolio:0.4% ($439.9K/$100.0M)

25434V401

Shares:6.9K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$100.0M)

025072703

AVDE|025072703

Shares:5.4K

Value:$357.6K

% of Portfolio:0.4% ($357.6K/$100.0M)

25434V104

Shares:8.0K

Value:$307.9K

% of Portfolio:0.3% ($307.9K/$100.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:481

Value:$256.2K

% of Portfolio:0.3% ($256.2K/$100.0M)

Apple Inc.

AAPL|037833100

Shares:920

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	700.1K	QoQ- YoY-	All Managers (Combined)	$23.1M	23.1% ($23.1M/$100.0M)	QoQ- YoY-
(cusip25434V799)✕	666.9K	QoQ- YoY-	All Managers (Combined)	$18.5M	18.5% ($18.5M/$100.0M)	QoQ- YoY-
(cusip25434V724)✕	278.2K	QoQ- YoY-	All Managers (Combined)	$11.5M	11.5% ($11.5M/$100.0M)	QoQ- YoY-
(cusip25434V732)✕	383.8K	QoQ- YoY-	All Managers (Combined)	$10.2M	10.2% ($10.2M/$100.0M)	QoQ- YoY-
(cusip25434V591)✕	177.5K	QoQ- YoY-	All Managers (Combined)	$9.0M	9.0% ($9.0M/$100.0M)	QoQ- YoY-
(cusip25434V856)✕	196.6K	QoQ- YoY-	All Managers (Combined)	$8.3M	8.3% ($8.3M/$100.0M)	QoQ- YoY-
(cusip25434V864)✕	121.9K	QoQ- YoY-	All Managers (Combined)	$5.8M	5.8% ($5.8M/$100.0M)	QoQ- YoY-
(cusip25434V658)✕	168.4K	QoQ- YoY-	All Managers (Combined)	$4.4M	4.4% ($4.4M/$100.0M)	QoQ- YoY-
(cusip922020805)✕	49.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$100.0M)	QoQ- YoY-
(DFAXcusip25434V880)	59.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.0M)	QoQ- YoY-
(cusip25434V609)✕	27.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.0M)	QoQ- YoY-
(cusip25434V807)✕	26.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.0M)	QoQ- YoY-
(cusip25434V849)✕	18.2K	QoQ- YoY-	All Managers (Combined)	$863.9K	0.9% ($863.9K/$100.0M)	QoQ- YoY-
(cusip25434V773)✕	17.0K	QoQ- YoY-	All Managers (Combined)	$439.9K	0.4% ($439.9K/$100.0M)	QoQ- YoY-
(cusip25434V401)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$417.7K	0.4% ($417.7K/$100.0M)	QoQ- YoY-
(AVDEcusip025072703)	5.4K	QoQ- YoY-	All Managers (Combined)	$357.6K	0.4% ($357.6K/$100.0M)	QoQ- YoY-
(cusip25434V104)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$307.9K	0.3% ($307.9K/$100.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	481	QoQ- YoY-	All Managers (Combined)	$256.2K	0.3% ($256.2K/$100.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	920	QoQ- YoY-	All Managers (Combined)	$204.4K	0.2% ($204.4K/$100.0M)	QoQ- YoY-