Wealth Dimensions Group, Ltd.

Portfolio Overview

Wealth Dimensions Group, Ltd. disclosed 170 positions worth $508.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $EPD and a full exit from $ZS. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Wealth Dimensions Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 1846462.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $55.4M1,422,691 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $49.3M842,298 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $31.3M333,782 sh
• 

  PROCTER & GAMBLE Co

  $PG

  72.9

  Quality

  $29.5M204,434 sh

• ISHARES TR

  —

  Quality

  $25.4M38,809 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $23.0M155,197 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $22.4M204,331 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.4M581,269 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $19.7M250,969 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $19.0M562,413 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$55.4M	1,422,691
VANGUARD SCOTTSDALE FDS	—	$49.3M	842,298
VANGUARD SCOTTSDALE FDS	—	$31.3M	333,782
PROCTER & GAMBLE Co$PG	72.9	$29.5M	204,434
ISHARES TR	—	$25.4M	38,809
VANGUARD WHITEHALL FDS	—	$23.0M	155,197
VANGUARD SCOTTSDALE FDS	—	$22.4M	204,331
DIMENSIONAL ETF TRUST	—	$20.4M	581,269
Meta Platforms, Inc.$META	80.9	$19.7M	250,969
DIMENSIONAL ETF TRUST	—	$19.0M	562,413

Showing top 10 of 170 holdings.

Full Holdings — Wealth Dimensions Group, Ltd. (Q1 2026)

All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$55.4M	10.9%	+4%	—
2	—	VANGUARD SCOTTSDALE FDS	$49.3M	9.7%	+5%	—
3	—	VANGUARD SCOTTSDALE FDS	$31.3M	6.2%	+1%	—
4	$PG	PROCTER & GAMBLE Co	$29.5M	5.8%	-0%	72.9
5	—	ISHARES TR	$25.4M	5.0%	-2%	—
6	—	VANGUARD WHITEHALL FDS	$23.0M	4.5%	+1%	—
7	—	VANGUARD SCOTTSDALE FDS	$22.4M	4.4%	+2%	—
8	—	DIMENSIONAL ETF TRUST	$20.4M	4.0%	+5%	—
9	$META	Meta Platforms, Inc.	$19.7M	3.9%	+2%	80.9
10	—	DIMENSIONAL ETF TRUST	$19.0M	3.8%	+5%	—
11	—	DIMENSIONAL ETF TRUST	$16.6M	3.3%	+8%	—
12	$AAPL	Apple Inc.	$16.1M	3.2%	+1%	76.1
13	$SPY	SPDR S&P 500 ETF TRUST	$11.8M	2.3%	-0%	—
14	—	DIMENSIONAL ETF TRUST	$9.6M	1.9%	+8%	—
15	$NVDA	NVIDIA CORP	$8.7M	1.7%	+11%	90.2
16	—	ISHARES TR	$7.2M	1.4%	-5%	—
17	$MSFT	MICROSOFT CORP	$6.4M	1.3%	+2%	83.7
18	$IOT	Samsara Inc.	$5.0M	1.0%	+1%	61.3
19	—	ISHARES TR	$3.4M	0.7%	+0%	—
20	$LLY	ELI LILLY & Co	$3.3M	0.7%	-3%	89.3
21	—	VANGUARD SCOTTSDALE FDS	$3.1M	0.6%	-4%	—
22	$JNJ	JOHNSON & JOHNSON	$3.0M	0.6%	-3%	72.8
23	—	ISHARES INC	$2.9M	0.6%	-4%	—
24	$GOOGL	Alphabet Inc.	$2.9M	0.6%	-2%	80.2
25	$XOM	EXXON MOBIL CORP	$2.7M	0.5%	-6%	61.8
26	$AMZN	AMAZON COM INC	$2.7M	0.5%	+1%	74.6
27	—	ISHARES TR	$2.5M	0.5%	+2%	—
28	$CTAS	CINTAS CORP	$2.5M	0.5%	+13%	76.3
29	—	VANGUARD SCOTTSDALE FDS	$2.4M	0.5%	-5%	—
30	—	VANGUARD INDEX FDS	$2.3M	0.5%	+2%	—
31	—	ISHARES TR	$2.3M	0.5%	-3%	—
32	$GE	GENERAL ELECTRIC CO	$2.3M	0.5%	-5%	74.8
33	—	ISHARES TR	$2.3M	0.5%	-1%	—
34	$JPM	JPMORGAN CHASE & CO	$2.2M	0.4%	+2%	35.6
35	$AVGO	Broadcom Inc.	$2.0M	0.4%	+3%	86.4
36	$MRK	Merck & Co., Inc.	$1.9M	0.4%	-5%	70.9
37	—	ISHARES TR	$1.9M	0.4%	+0%	—
38	—	ISHARES TR	$1.8M	0.3%	-5%	—
39	$FITB	FIFTH THIRD BANCORP	$1.8M	0.3%	-10%	—
40	—	VANGUARD INDEX FDS	$1.7M	0.3%	+0%	—
41	$DUK	Duke Energy CORP	$1.7M	0.3%	-7%	64
42	$GOOG	Alphabet Inc.	$1.6M	0.3%	+4%	80.2
43	$GEV	GE Vernova Inc.	$1.6M	0.3%	-5%	70.1
44	—	VANGUARD INDEX FDS	$1.6M	0.3%	+2%	—
45	$CVX	CHEVRON CORP	$1.5M	0.3%	-1%	54.7
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.3%	+1%	—
47	$MCD	MCDONALDS CORP	$1.2M	0.3%	+1%	73.9
48	$META	Meta Platforms, Inc.	$1.2M	0.2%	+1%	80.9
49	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.2%	-6%	—
50	—	ISHARES TR	$1.2M	0.2%	-2%	—
51	$CINF	CINCINNATI FINANCIAL CORP	$1.2M	0.2%	+0%	77
52	—	ETF SER SOLUTIONS	$1.2M	0.2%	+0%	—
53	$TSLA	Tesla, Inc.	$1.2M	0.2%	-8%	50.1
54	$WMT	Walmart Inc.	$1.2M	0.2%	+3%	63.2
55	$AMGN	AMGEN INC	$1.1M	0.2%	-1%	79.5
56	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.2%	-0%	—
57	$ABBV	AbbVie Inc.	$1.1M	0.2%	-2%	59.3
58	$RBCAA	REPUBLIC BANCORP INC /KY/	$1.1M	0.2%	+17%	66.9
59	—	VANGUARD INDEX FDS	$1.1M	0.2%	-1%	—
60	$ORCL	ORACLE CORP	$1.0M	0.2%	-2%	67.2
61	$HD	HOME DEPOT, INC.	$1.0M	0.2%	+1%	69.2
62	$CSCO	CISCO SYSTEMS, INC.	$968,014	0.2%	+2%	72.3
63	—	ISHARES TR	$967,145	0.2%	-9%	—
64	$ORGO	Organogenesis Holdings Inc.	$966,877	0.2%	+0%	20.5
65	—	VANGUARD INDEX FDS	$961,784	0.2%	-2%	—
66	—	ISHARES TR	$941,899	0.2%	-2%	—
67	—	ISHARES TR	$931,131	0.2%	+1%	—
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$927,763	0.2%	-2%	66.7
69	$MU	MICRON TECHNOLOGY INC	$850,162	0.2%	+0%	88.4
70	—	ISHARES TR	$844,472	0.2%	-7%	—
71	—	VANGUARD TAX-MANAGED FDS	$806,647	0.2%	+1%	—
72	$BRK.B	BERKSHIRE HATHAWAY INC	$775,346	0.1%	+1%	64.5
73	$CAT	CATERPILLAR INC	$758,667	0.1%	-1%	67.8
74	$MA	Mastercard Inc	$747,918	0.1%	+1%	81.7
75	$ENB	ENBRIDGE INC	$738,218	0.1%	-1%	—
76	$PFE	PFIZER INC	$736,495	0.1%	-16%	69
77	—	VANGUARD INTL EQUITY INDEX F	$722,503	0.1%	-1%	—
78	$SO	SOUTHERN CO	$703,211	0.1%	-8%	65.1
79	$PM	Philip Morris International Inc.	$699,309	0.1%	+4%	80.5
80	—	VANGUARD INDEX FDS	$695,752	0.1%	+7%	—
81	$VZ	VERIZON COMMUNICATIONS INC	$687,339	0.1%	-8%	71.6
82	—	ISHARES INC	$682,893	0.1%	+0%	—
83	$NFLX	NETFLIX INC	$679,547	0.1%	+3%	86.7
84	—	VANGUARD INDEX FDS	$666,791	0.1%	+2%	—
85	$GLD	SPDR GOLD TRUST	$657,003	0.1%	+35%	—
86	$KR	KROGER CO	$652,280	0.1%	+0%	51.1
87	$INTC	INTEL CORP	$647,029	0.1%	-7%	41.5
88	—	VANGUARD WHITEHALL FDS	$643,824	0.1%	-6%	—
89	$PEP	PEPSICO INC	$640,743	0.1%	+2%	62.7
90	$T	AT&T INC.	$627,225	0.1%	-3%	71.9
91	$BAC	BANK OF AMERICA CORP /DE/	$621,583	0.1%	+3%	68.4
92	—	VANGUARD BD INDEX FDS	$610,986	0.1%	-97%	—
93	$DE	DEERE & CO	$591,708	0.1%	+1%	57.4
94	$LOW	LOWES COMPANIES INC	$586,447	0.1%	+1%	63.5
95	$IVZ	Invesco Ltd.	$582,752	0.1%	-3%	—
96	$FBTC	Fidelity Wise Origin Bitcoin Fund	$570,471	0.1%	+2%	—
97	$QCOM	QUALCOMM INC/DE	$564,443	0.1%	+1%	81.9
98	$LMT	LOCKHEED MARTIN CORP	$563,345	0.1%	-3%	65
99	$WM	WASTE MANAGEMENT INC	$536,330	0.1%	-1%	70.7
100	$ABT	ABBOTT LABORATORIES	$529,702	0.1%	+3%	67
101	$BMY	BRISTOL MYERS SQUIBB CO	$526,689	0.1%	-0%	70.1
102	$DAL	DELTA AIR LINES, INC.	$518,452	0.1%	-0%	64.4
103	$V	VISA INC.	$517,057	0.1%	+17%	83.5
104	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$511,606	0.1%	NEW	66.4
105	—	ISHARES TR	$490,428	0.1%	-23%	—
106	$MO	ALTRIA GROUP, INC.	$482,717	0.1%	-3%	72.1
107	$CRWD	CrowdStrike Holdings, Inc.	$475,407	0.1%	-3%	55
108	$COP	CONOCOPHILLIPS	$467,360	0.1%	+3%	74.8
109	$TJX	TJX COMPANIES INC /DE/	$467,314	0.1%	+3%	70.7
110	—	SCHWAB STRATEGIC TR	$460,977	0.1%	NEW	—
111	$KO	COCA COLA CO	$456,991	0.1%	+5%	74
112	—	ISHARES TR	$455,660	0.1%	+0%	—
113	$GFF	GRIFFON CORP	$445,528	0.1%	+0%	39.1
114	—	VANECK ETF TRUST	$442,060	0.1%	+0%	—
115	$DIS	Walt Disney Co	$436,369	0.1%	+3%	68.9
116	$NEE	NEXTERA ENERGY INC	$432,391	0.1%	-10%	71.7
117	$CEG	Constellation Energy Corp	$418,586	0.1%	-4%	62.5
118	$RTX	RTX Corp	$412,459	0.1%	+5%	70
119	$EMR	EMERSON ELECTRIC CO	$404,197	0.1%	-0%	65.9
120	$AZN	ASTRAZENECA PLC	$394,772	0.1%	-56%	—
121	—	ISHARES TR	$392,038	0.1%	+0%	—
122	$MMM	3M CO	$384,955	0.1%	-0%	60.7
123	$MS	MORGAN STANLEY	$370,858	0.1%	+3%	—
124	—	ISHARES TR	$369,090	0.1%	-6%	—
125	$COST	COSTCO WHOLESALE CORP /NEW	$368,661	0.1%	+5%	67
126	$IAU	ISHARES GOLD TRUST	$367,548	0.1%	+0%	—
127	$BP	BP PLC	$363,476	0.1%	+0%	—
128	—	ISHARES TR	$357,523	0.1%	+0%	—
129	$PLTR	Palantir Technologies Inc.	$339,676	0.1%	+40%	85.8
130	—	VANGUARD INDEX FDS	$339,195	0.1%	+4%	—
131	$PHYS	Sprott Physical Gold Trust	$336,680	0.1%	+0%	—
132	$NVS	NOVARTIS AG	$336,654	0.1%	+0%	—
133	—	VANGUARD WORLD FD	$333,876	0.1%	+0%	—
134	$ET	Energy Transfer LP	$333,283	0.1%	+7%	64.5
135	—	ISHARES TR	$322,510	0.1%	-1%	—
136	—	SCHWAB STRATEGIC TR	$313,926	0.1%	NEW	—
137	—	VANGUARD INTL EQUITY INDEX F	$304,906	0.1%	+6%	—
138	—	SELECT SECTOR SPDR TR	$303,544	0.1%	+0%	—
139	$WFC	WELLS FARGO & COMPANY/MN	$298,397	0.1%	+8%	—
140	$HON	HONEYWELL INTERNATIONAL INC	$288,165	0.1%	+1%	65.7
141	—	VANGUARD MALVERN FDS	$282,917	0.1%	+0%	—
142	—	J P MORGAN EXCHANGE TRADED F	$281,293	0.1%	-74%	—
143	—	ISHARES TR	$274,222	0.1%	+1%	—
144	$MDLZ	Mondelez International, Inc.	$270,447	0.1%	-1%	53.9
145	—	VANGUARD INDEX FDS	$265,558	0.1%	-1%	—
146	—	VANGUARD INDEX FDS	$258,726	0.1%	+28%	—
147	—	ISHARES TR	$258,149	0.1%	+0%	—
148	$MCK	MCKESSON CORP	$256,147	0.1%	+2%	63.7
149	—	VANGUARD SCOTTSDALE FDS	$255,160	0.1%	+0%	—
150	$GD	GENERAL DYNAMICS CORP	$250,207	0.1%	+2%	73
151	—	ISHARES TR	$246,689	0.1%	-1%	—
152	—	FIDELITY COVINGTON TRUST	$246,545	0.1%	NEW	—
153	$SBUX	STARBUCKS CORP	$244,774	0.1%	+1%	54.6
154	$MPC	Marathon Petroleum Corp	$241,583	0.1%	NEW	50.7
155	$CMI	CUMMINS INC	$240,088	0.1%	+0%	58.9
156	$SHEL	Shell plc	$237,911	0.1%	NEW	—
157	$ETN	Eaton Corp plc	$228,909	0.1%	+1%	—
158	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$228,474	0.0%	-10%	66.5
159	$EXC	EXELON CORP	$227,696	0.0%	-0%	63.9
160	—	SELECT SECTOR SPDR TR	$226,788	0.0%	+0%	—
161	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$219,412	0.0%	-3%	—
162	$NZF	Nuveen Municipal Credit Income Fund	$218,022	0.0%	+0%	—
163	$TMO	THERMO FISHER SCIENTIFIC INC.	$209,899	0.0%	+7%	63.7
164	$IVZ	Invesco Ltd.	$209,818	0.0%	+0%	—
165	$AFG	AMERICAN FINANCIAL GROUP INC	$209,606	0.0%	-20%	59.9
166	$ACN	Accenture plc	$208,158	0.0%	+0%	—
167	$NSC	NORFOLK SOUTHERN CORP	$208,075	0.0%	-3%	70.8
168	—	SCHWAB STRATEGIC TR	$207,729	0.0%	NEW	—
169	$PANW	Palo Alto Networks Inc	$201,479	0.0%	-1%	66.5
170	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$165,326	0.0%	+0%	—