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ANDREW ULRICH

Fourth Dimension Wealth, Llc

Assets Managed
$263.712M
Holdings
596
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-3.76%(2Q avg: 0.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourth Dimension Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 596 positions.

Assets under management

The assets under management (AUM) of Fourth Dimension Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 263.712M in assets, with a quarterly growth rate of -3.76% and a 2-quarter average growth rate of 0.39%. The portfolio is managed by ANDREW ULRICH, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 8.99%
5.89%
$15.512M
196,202 shares@ $79.06 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.8%
5.2%
$13.7M
53,983 shares@ $253.8 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 0.95%
4.89%
$12.895M
97,025 shares@ $132.9 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 2.44%
4.65%
$12.245M
271,035 shares@ $45.19 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Increased 2.66%
3.56%
$9.388M
327,557 shares@ $28.66 avg price
DIA
Spdr Djia Trust
Recent Activity
Increased 3.65%
3.4%
$8.944M
19,310 shares@ $463.21 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -6.24%
3.15%
$8.303M
47,608 shares@ $174.41 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 1.93%
2.59%
$6.817M
149,340 shares@ $45.65 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Increased 7.85%
2.47%
$6.495M
51,908 shares@ $125.13 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
Increased 4.32%
2.22%
$5.844M
200,273 shares@ $29.19 avg price

1-10 of 596