Arkolith/Funds/New Dimensions Wealth Management, LLC

New Dimensions Wealth Management, LLC

CIK 2068447Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

New Dimensions Wealth Management, LLC holds a concentrated book of 20 stocks worth $117.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Dimensional International Co. Their largest long position is Dimensional US Core Equity 2 at 24% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
5
existing
Trimmed
10
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
72%
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

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%
Information Technology
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

Holdings: largest first

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

20 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQUITY 2
$28.4M731.5K
24.2%
+0.2%
Added · +2K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$21.2M596.5K
18.0%
−4.3%
Reduced · −27K sh
3Dimensional ETF Trust
US MKTWIDE VALUE
$13.4M277.5K
11.4%
−0.5%
Reduced · −2K sh
4Dimensional ETF Trust
EMERGING MKTS CO
$12.1M350.0K
10.3%
−3.9%
Reduced · −14K sh
5Dimensional ETF Trust
ULTRASHORT FIXED
$10.0M197.8K
8.5%
+3.6%
Added · +7K sh
6Dimensional ETF Trust
INFLATION PROTE
$9.8M235.3K
8.4%
+3.7%
Added · +8K sh
7Dimensional ETF Trust
SHORT DURATION F
$6.2M128.8K
5.2%
−1.8%
Reduced · −2K sh
8Dimensional ETF Trust
GLOBAL REAL EST
$5.3M197.8K
4.5%
+2.1%
Added · +4K sh
9Vanguard Malvern FDS
STRM INFPROIDX
$2.3M46.2K
2.0%
−2.9%
Reduced · −1K sh
10Dimensional ETF Trust
WORLD EX US CORE
$2.0M57.6K
1.7%
Held
11Dimensional ETF Trust
US TARGETED VLU
$1.9M30.5K
1.6%
−0.3%
Reduced · −79 sh
12Dimensional ETF Trust
NATL MUN BD ETF
$1.2M25.7K
1.0%
+2.3%
Added · +584 sh
13Dimensional ETF Trust
INTERNATNAL VAL
$1.2M22.9K
1.0%
−5.5%
Reduced · −1K sh
14Dimensional ETF Trust
US EQUITY MARKET
$486K6.9K
0.4%
−0.7%
Reduced · −48 sh
15American Centy ETF TR
INTL EQT ETF
$471K5.5K
0.4%
Held
16Dimensional ETF Trust
INTL SMALL CAP E
$447K13.3K
0.4%
−4.3%
Reduced · −592 sh
17Dimensional ETF Trust
US CORE EQT MKT
$361K8.0K
0.3%
Held
18Dimensional ETF Trust
INTL SMALL CAP V
$271K6.9K
0.2%
Held
19Berkshire Hathaway Inc Del
CL B NEW
$230K481
0.2%
Held
20Apple Inc
COM
$209K824
0.2%
−4.5%
Reduced · −39 sh
Showing all 20 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.