New Dimensions Wealth Management, LLC
Long book
$117.5M
Q1 2026
Positions
20
Top-10 weight
94%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsNew Dimensions Wealth Management, LLC is a wealth-management firm allocating client money, running a $117.5M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL EMRG MRKT CORE, DIMENSION ULTRASHORT FI ETF.
Over the last 5 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+7.3%
Q2 2025
+5.7%
Q3 2025
+3.1%
Q4 2025
+1.5%
Q1 2026
+9.1%
Sector allocation
Financials 52%
Technology 48%