Arkolith/Funds/New Dimensions Wealth Management, LLC

New Dimensions Wealth Management, LLC

CIK 2068447Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

New Dimensions Wealth Management, LLC holds a concentrated book of 21 stocks worth $132.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Broadcom Inc and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Core Equity 2 at 25% of the equity book.

Opened
1
bought for the first time
Added to
10
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
94%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as New Dimensions Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY21 / 21$99.1B
JPMORGAN CHASE & CO21 / 21$92.2B
ROYAL BANK OF CANADA21 / 21$29.3B
RAYMOND JAMES FINANCIAL INC21 / 21$15.8B
LPL Financial LLC21 / 21$12.8B
MERCER GLOBAL ADVISORS INC /ADV21 / 21$10.2B
ENVESTNET ASSET MANAGEMENT INC21 / 21$8.6B
Savant Capital, LLC21 / 21$4.7B

Ranked by the share of each fund's own book sitting in the names it shares with New Dimensions Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$33.2M748.3K
25.1%
+2.3%
Added · +17K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$23.3M625.3K
17.6%
+4.8%
Added · +29K sh
3Dimensional ETF Trust
US MKTWIDE VALUE
$15.8M286.3K
11.9%
+3.2%
Added · +9K sh
4Dimensional ETF Trust
EMERGING MKTS CO
$13.9M342.3K
10.5%
−2.2%
Reduced · −8K sh
5Dimensional ETF Trust
INFLATION PROTE
$10.6M256.7K
8.0%
+9.1%
Added · +21K sh
6Dimensional ETF Trust
ULTR FIX INC ETF
$10.1M199.7K
7.7%
+1.0%
Added · +2K sh
7Dimensional ETF Trust
SHOR DUR FIX ETF
$6.6M138.7K
5.0%
+7.6%
Added · +10K sh
8Dimensional ETF Trust
GLOBAL REAL EST
$5.9M203.9K
4.5%
+3.1%
Added · +6K sh
9Vanguard Malvern FDS
STRM INFPROIDX
$2.7M52.8K
2.0%
+14%
Added · +7K sh
10Dimensional ETF Trust
WORLD EX US CORE
$2.1M57.6K
1.6%
Held
11Dimensional ETF Trust
NATL MUN BD ETF
$2.1M42.8K
1.6%
+66%
Added · +17K sh
12Dimensional ETF Trust
US TARGETED VLU
$2.0M28.9K
1.5%
−5.0%
Reduced · −2K sh
13Dimensional ETF Trust
INTERNATNAL VAL
$1.2M22.4K
0.9%
−2.0%
Reduced · −455 sh
14Dimensional ETF Trust
US EQUI MARK ETF
$562K6.9K
0.4%
Held
15American Centy ETF TR
INTL EQT ETF
$487K5.5K
0.4%
−1.5%
Reduced · −82 sh
16Dimensional ETF Trust
INTL SMALL CAP E
$453K12.9K
0.3%
−2.6%
Reduced · −353 sh
17Dimensional ETF Trust
US CORE EQT MKT
$414K8.0K
0.3%
Held
18Dimensional ETF Trust
INTL SMALL CAP V
$276K6.9K
0.2%
Held
19Apple Inc
COM
$251K868
0.2%
+5.3%
Added · +44 sh
20Berkshire Hathaway Inc Del
CL B NEW
$241K481
0.2%
Held
21Broadcom Inc
COM
$209K554
0.2%
New
New position
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202621$132.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202620$117.5M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202620$116.9M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202520$114.1M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202519$109.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.