Fourth Dimension Wealth, LLC

CIK 0002056691 · Q1 2026

13F Equity AUM

$263.7M

-3.8% QoQ

Positions

573

-15 QoQ

AUM Rank

#6,341

Top 51%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.2%Top 10: 38.0%Top 20: 56.3%

SPTM5.9%

AAPL5.2%

XLK4.9%

JMBS4.6%

SPTI3.6%

DON3.4%

NVDA3.1%

SPDW2.6%

GSLC2.5%

SPTS2.2%

Others (563)62.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.7%

Technology12.1%

Fund3.4%

Consumer Cyclical3.4%

Communication Services2.3%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 573Median: 0.01%Avg: 0.17%

0–0.5%

530(23.3%)

0.5–1%

15(10.7%)

1–3%

21(35.3%)

3–5%

5(19.6%)

5%+

2(11.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 563Unique: 10vs 20 funds

7.7%Low

573

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.5%

BANK OF AMERICA CORP /DE/

11.6%

10.7%

15%

10.9%

10.3%

VANGUARD CAPITAL MANAGEMENT LLC

9.4%

GEODE CAPITAL MANAGEMENT, LLC

9.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New33Increased103Decreased146Exited41

New Positions

GLNG0.2%

+8K

DKS0.1%

+2K

DVY0.1%

+2K

LOAR0.1%

+4K

MDY0.1%

+370

BKNG0.0%

+10

CALM0.0%

+500

HWM0.0%

+78

BE0.0%

+100

EWY0.0%

+143

Increased

SPTM5.9%

+16K(+9%)

PRF0.1%

+9K(+85630%)

SPTI3.6%

+8K(+3%)

SPTS2.2%

+8K(+4%)

IQDG1.7%

+8K(+8%)

JMBS4.6%

+6K(+2%)

SPTL1.2%

+5K(+4%)

IBTG0.8%

+5K(+6%)

EEM1.6%

+5K(+7%)

IJH1.0%

+4K(+12%)

Decreased

AGG0.1%

-7,027(-65%)

FLOT0.0%

-6,227(-100%)

VEA0.1%

-6,023(-52%)

IJR0.3%

-3,941(-36%)

VTV1.4%

-3,512(-16%)

NVDA3.1%

-3,173(-6%)

BIL0.4%

-2,810(-18%)

CSCO0.0%

-2,784(-95%)

SPYV0.5%

-2,405(-9%)

WMT0.2%

-2,224(-37%)

Exited

-42,095

-13,327

-2,027

-1,236

-7,233

-4,344

-729

-603

-410

-300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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