New Dimensions Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Allen, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$139,256
Net value change ($000)
+6,867 (5.2%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFCF 2,991 NEW
DFAC 1,312 4.0%
DFIC 1,283 5.5%
DUSB 533 5.3%
DFSD 254 3.8%
VTIP 248 9.3%
DFEM 204 1.5%
DFUV 188 1.2%
DFNM 172 8.3%
AAPL 28 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -209 -100.0%
DFAT -125 -6.2%
DFGR -86 -1.5%
DFIP -15 -0.1%
BRK-B -1 -0.4%
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