New Dimensions Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Allen, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$117,513
Net value change ($000)
+569 (0.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 449 3.5%
DFIP 387 4.1%
DUSB 358 3.7%
DFGR 141 2.8%
DFAT 84 4.6%
DFAX 71 3.8%
DFEM 43 0.4%
DFNM 22 1.8%
AVDE 14 3.1%
DISV 10 3.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -464 -1.6%
DFIC -289 -1.3%
DFSD -124 -2.0%
VTIP -46 -2.0%
AAPL -26 -11.1%
DFUS -26 -5.1%
DFAU -14 -3.7%
BRK-B -12 -5.0%
DFIS -10 -2.2%
DFIV -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type