New Dimensions Wealth Management, LLC

RIA/Wealth

New Dimensions Wealth Management, LLC is a RIA/Wealth based in Roseville, CA led by Richard Lance Alston, reporting $153.6M in AUM as of Q3 2025 with 100% ETF concentration, 94% concentrated in top 10 holdings, and 25% allocation to DFAC.

PresidentRichard Lance Alston

Portfolio Value: $114.1M
Positions: 20
Top Holding: DFAC at 24.92%
Last Reported: Q3 2025

Address915 Highland Point Drive, Ste. 250, Roseville, CA, 95678, United States

Top Holdings

Largest long holdings in New Dimensions Wealth Management, LLC's portfolio (94.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$28.4M	24.92%	-$273.8K Sold	— 737.5K shares	Q1 2025 Held for 8 months
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$21.0M	18.38%	-$1.0M Sold	— 639.8K shares	Q1 2025 Held for 8 months
3 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$12.7M	11.13%	+$203.5K Bought	— 284.2K shares	Q1 2025 Held for 8 months
4 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$11.8M	10.35%	-$710.1K Sold	— 368.4K shares	Q1 2025 Held for 8 months
5 Dimensional Ultrashort Fixed Income DUSB	ETF ETF	$9.4M	8.24%	+$102.1K Bought	— 185.2K shares	Q1 2025 Held for 8 months
6 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$9.1M	7.97%	+$560.6K Bought	— 215.5K shares	Q1 2025 Held for 8 months
7 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$6.1M	5.32%	+$104.6K Bought	— 126.0K shares	Q1 2025 Held for 8 months
8 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$5.0M	4.34%	+$193.2K Bought	— 181.3K shares	Q1 2025 Held for 8 months
9 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$2.4M	2.13%	-$52.1K Sold	— 48.0K shares	Q1 2025 Held for 8 months
10 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$1.8M	1.58%	-$31.8K Sold	— 57.6K shares	Q1 2025 Held for 8 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in New Dimensions Wealth Management, LLC's latest filing

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GthenC

Market Value

$114.1M

Prior: $109.5M

Q/Q Change

+4.25%

+$4.7M

Net Flows % of MV

-0.867%

Turnover Ratio

1.72%

New Purchases

0 stocks

Added To

6 stocks

+$1.4M

Sold Out Of

0 stocks

Reduced Holdings

8 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 DFNM Dimensional National Municipal Bond DFNM	+22.87%	17.9K → 22.0K +$196.2K
2 DFIP Dimensional Inflation-Protected Securities DFIP	+6.57%	202.2K → 215.5K +$560.6K
3 DFGR Dimensional Global Real Estate DFGR	+4.06%	174.2K → 181.3K +$193.2K
4 DFSD Dimensional Short-Duration Fixed Income DFSD	+1.75%	123.8K → 126.0K +$104.6K
5 DFUV Dimensional US Marketwide Value DFUV	+1.63%	279.7K → 284.2K +$203.5K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional International Small Cap DFIS	-19.71%	17.2K → 13.8K −$107.4K
2 Dimensional International Value DFIV	-11.29%	27.9K → 24.8K −$145.5K
3 Dimensional Emerging Markets Core Equity 2 DFEM	-5.67%	390.6K → 368.4K −$710.1K
4 Dimensional International Core Equity 2 DFIC	-4.66%	671.0K → 639.8K −$1.0M
5 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	-2.1%	49.0K → 48.0K −$52.1K