Wealth Dimensions Group, Ltd.
13F Reported Value
ⓘ$558.3M
incl. option notional
Equity Holdings
ⓘ$558.3M
Option Notional
ⓘ$3,785
$3,785 puts / $0 calls
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Dimensions Group, Ltd. disclosed 179 positions worth $558.3M in its Form 13F-HR for Q2 2026 — $558.3M in common stock plus $3,785 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from Wealth Dimensions Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 1846462.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/wealth-dimensions-group-ltd-1846462
AUM History
13fpro.ai/research/fund/wealth-dimensions-group-ltd-1846462
Top Equity Holdings by Value
13fpro.ai/research/fund/wealth-dimensions-group-ltd-1846462
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$60.4M1,463,610 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$51.4M882,471 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$35.3M331,956 sh- 64.4
Quality
$29.9M203,926 sh ISHARES TR - CORE S&P500 ETF
—Quality
$27.5M36,763 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$26.3M205,402 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$24.6M155,902 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$23.1M573,500 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$22.8M587,003 sh- 79.6
Quality
$19.5M250,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $60.4M | 1,463,610 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $51.4M | 882,471 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $35.3M | 331,956 |
| 64.4 | $29.9M | 203,926 | |
| ISHARES TR - CORE S&P500 ETF | — | $27.5M | 36,763 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $26.3M | 205,402 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $24.6M | 155,902 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $23.1M | 573,500 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $22.8M | 587,003 |
| 79.6 | $19.5M | 250,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Dimensions Group, Ltd.'s 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$379.6M
Technology
$86.0M
Consumer Staples
$33.3M
Healthcare
$15.3M
Financials
$14.1M
Consumer Discretionary
$10.5M
Industrials
$7.9M
Energy
$5.9M
Top Holdings — Wealth Dimensions Group, Ltd. (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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 - INTL CORE EQT MK | $60.4M | 10.8% | +3% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $51.4M | 9.2% | +5% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $35.3M | 6.3% | -1% | — |
| 4 | PROCTER & GAMBLE Co | $29.9M | 5.4% | -0% | 64.4 | |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $27.5M | 4.9% | -5% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $26.3M | 4.7% | +1% | — |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.6M | 4.4% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $23.1M | 4.1% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $22.8M | 4.1% | +1% | — |
| 10 | Meta Platforms, Inc. | $19.5M | 3.5% | -0% | 79.6 | |
| 11 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $18.8M | 3.4% | +2% | — |
| 12 | Apple Inc. | $17.6M | 3.1% | -4% | 76.3 | |
| 13 | SPDR S&P 500 ETF TRUST | $13.5M | 2.4% | -1% | — | |
| 14 | NVIDIA CORP | $9.9M | 1.8% | -0% | 85.9 | |
| 15 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $8.7M | 1.6% | -9% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $7.2M | 1.3% | -6% | — |
| 17 | MICROSOFT CORP | $6.5M | 1.2% | +1% | 79.7 | |
| 18 | Samsara Inc. | $5.2M | 0.9% | +0% | 68.4 | |
| 19 | ELI LILLY & Co | $4.4M | 0.8% | +1% | 87.5 | |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.7M | 0.7% | -0% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $3.6M | 0.6% | +261% | — |
| 22 | Alphabet Inc. | $3.5M | 0.6% | -2% | 78.1 | |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $3.4M | 0.6% | -2% | — |
| 24 | GENERAL ELECTRIC CO | $3.2M | 0.6% | +6% | 73.6 | |
| 25 | AMAZON COM INC | $3.2M | 0.6% | +2% | 68.4 | |
| 26 | JOHNSON & JOHNSON | $3.2M | 0.6% | -0% | 68.8 | |
| 27 | MICRON TECHNOLOGY INC | $3.1M | 0.6% | +5% | 86.1 | |
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $2.7M | 0.5% | -0% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.5% | +302% | — |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.5% | -0% | — |
| 31 | JPMORGAN CHASE & CO | $2.5M | 0.5% | -0% | 70.3 | |
| 32 | CINTAS CORP | $2.5M | 0.5% | -0% | 68.3 | |
| 33 | — | ISHARES TR - CORE 1 5 YR USD | $2.5M | 0.4% | +0% | — |
| 34 | — | ISHARES TR - S&P 500 VAL ETF | $2.5M | 0.4% | -2% | — |
| 35 | Broadcom Inc. | $2.4M | 0.4% | -2% | 84.4 | |
| 36 | EXXON MOBIL CORP | $2.2M | 0.4% | +1% | 57.7 | |
| 37 | GE Vernova Inc. | $2.1M | 0.4% | +0% | 81.1 | |
| 38 | FIFTH THIRD BANCORP | $2.1M | 0.4% | -0% | 63 | |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.4% | +4% | — |
| 40 | Merck & Co., Inc. | $2.0M | 0.4% | +0% | 59.7 | |
| 41 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.4% | -3% | — |
| 42 | INTEL CORP | $2.0M | 0.4% | -3% | 45.5 | |
| 43 | Alphabet Inc. | $2.0M | 0.3% | -1% | 78.1 | |
| 44 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.3% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.3% | -1% | — |
| 46 | Duke Energy CORP | $1.7M | 0.3% | +4% | 56 | |
| 47 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | -0% | — | |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.3% | +6% | — |
| 49 | Tesla, Inc. | $1.5M | 0.3% | +9% | 53.6 | |
| 50 | CISCO SYSTEMS, INC. | $1.5M | 0.3% | -0% | 70.1 | |
| 51 | CINCINNATI FINANCIAL CORP | $1.5M | 0.3% | +0% | 84.2 | |
| 52 | REPUBLIC BANCORP INC /KY/ | $1.4M | 0.3% | +1% | 58.1 | |
| 53 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $1.4M | 0.3% | +0% | — |
| 54 | Meta Platforms, Inc. | $1.3M | 0.2% | +7% | 79.6 | |
| 55 | AbbVie Inc. | $1.3M | 0.2% | -1% | 72.5 | |
| 56 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.2% | +1% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.2% | +0% | — |
| 58 | CHEVRON CORP | $1.2M | 0.2% | +1% | 62.6 | |
| 59 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.2% | -0% | — |
| 60 | AMGEN INC | $1.2M | 0.2% | +0% | 79 | |
| 61 | CATERPILLAR INC | $1.2M | 0.2% | +2% | 66.3 | |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.2% | +497% | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.2% | +6% | — |
| 64 | Walmart Inc. | $1.1M | 0.2% | +2% | 59.9 | |
| 65 | MCDONALDS CORP | $1.1M | 0.2% | -0% | 68.6 | |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | -2% | 69.7 | |
| 67 | HOME DEPOT, INC. | $1.1M | 0.2% | -2% | 60.1 | |
| 68 | — | ISHARES TR - MSCI USA QLT FCT | $1.0M | 0.2% | -8% | — |
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.2% | -1% | — |
| 70 | ORACLE CORP | $992,828 | 0.2% | -3% | 68.2 | |
| 71 | — | ISHARES TR - SELECT DIVID ETF | $956,972 | 0.2% | -2% | — |
| 72 | CrowdStrike Holdings, Inc. | $923,427 | 0.2% | -1% | 67.5 | |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $878,999 | 0.2% | -2% | — |
| 74 | QUALCOMM INC/DE | $813,795 | 0.1% | +0% | 70.4 | |
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $804,228 | 0.1% | -0% | — |
| 76 | BERKSHIRE HATHAWAY INC | $803,862 | 0.1% | -1% | 73.6 | |
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | $803,407 | 0.1% | -0% | — |
| 78 | Mastercard Inc | $778,404 | 0.1% | +1% | 85 | |
| 79 | Philip Morris International Inc. | $772,236 | 0.1% | +1% | 75.7 | |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $760,472 | 0.1% | +3% | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $756,241 | 0.1% | +0% | — |
| 82 | BANK OF AMERICA CORP /DE/ | $737,421 | 0.1% | +2% | 67.3 | |
| 83 | DELTA AIR LINES, INC. | $736,612 | 0.1% | +1% | 57.3 | |
| 84 | VISA INC. | $724,409 | 0.1% | +23% | 82.7 | |
| 85 | ENBRIDGE INC | $718,132 | 0.1% | -3% | 66.7 | |
| 86 | SOUTHERN CO | $695,903 | 0.1% | -0% | 61.7 | |
| 87 | DEERE & CO | $672,813 | 0.1% | +1% | 55.3 | |
| 88 | — | ISHARES INC - MSCI GBL MIN VOL | $658,722 | 0.1% | -4% | — |
| 89 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $652,694 | 0.1% | -3% | — |
| 90 | Invesco Ltd. | $638,276 | 0.1% | -1% | — | |
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $609,078 | 0.1% | +0% | — |
| 92 | PFIZER INC | $608,197 | 0.1% | -4% | 61.8 | |
| 93 | GRIFFON CORP | $597,859 | 0.1% | +0% | 54.4 | |
| 94 | PEPSICO INC | $596,017 | 0.1% | +7% | 63.2 | |
| 95 | SPDR GOLD TRUST | $576,104 | 0.1% | +2% | — | |
| 96 | VERIZON COMMUNICATIONS INC | $575,222 | 0.1% | -1% | 65.5 | |
| 97 | — | ISHARES TR - RUS MID CAP ETF | $540,789 | 0.1% | -3% | — |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $532,235 | 0.1% | +87% | — |
| 99 | ALTRIA GROUP, INC. | $529,239 | 0.1% | +1% | 67.2 | |
| 100 | LOWES COMPANIES INC | $527,635 | 0.1% | -4% | 60.4 | |
| 101 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $526,118 | 0.1% | +0% | — |
| 102 | WASTE MANAGEMENT INC | $522,650 | 0.1% | +0% | 67.2 | |
| 103 | NETFLIX INC | $512,489 | 0.1% | +2% | 78.6 | |
| 104 | KROGER CO | $501,903 | 0.1% | +0% | 50.9 | |
| 105 | ENTERPRISE PRODUCTS PARTNERS L.P. | $497,691 | 0.1% | +0% | 61 | |
| 106 | Fidelity Wise Origin Bitcoin Fund | $493,351 | 0.1% | +0% | — | |
| 107 | BRISTOL MYERS SQUIBB CO | $492,699 | 0.1% | -2% | 70.1 | |
| 108 | COCA COLA CO | $487,445 | 0.1% | -0% | 69.3 | |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $487,325 | 0.1% | +0% | — |
| 110 | MORGAN STANLEY | $480,091 | 0.1% | +2% | 75.7 | |
| 111 | LOCKHEED MARTIN CORP | $477,065 | 0.1% | +0% | 65.4 | |
| 112 | TJX COMPANIES INC /DE/ | $471,696 | 0.1% | +6% | 68.4 | |
| 113 | ABBOTT LABORATORIES | $468,444 | 0.1% | +0% | 65.2 | |
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | $457,550 | 0.1% | +699% | — |
| 115 | ADVANCED MICRO DEVICES INC | $454,411 | 0.1% | NEW | 79.7 | |
| 116 | AT&T INC. | $446,209 | 0.1% | -0% | 65.5 | |
| 117 | EMERSON ELECTRIC CO | $445,190 | 0.1% | +1% | 65.1 | |
| 118 | Palo Alto Networks Inc | $443,635 | 0.1% | +4% | 65.4 | |
| 119 | 3M CO | $433,985 | 0.1% | +1% | 64.7 | |
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $425,431 | 0.1% | -2% | — |
| 121 | — | ISHARES TR - SP SMCP600VL ETF | $423,435 | 0.1% | -1% | — |
| 122 | RTX Corp | $412,751 | 0.1% | +2% | 73.1 | |
| 123 | NEXTERA ENERGY INC | $400,035 | 0.1% | -2% | 64.4 | |
| 124 | — | ISHARES TR - PFD AND INCM SEC | $394,236 | 0.1% | +0% | — |
| 125 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $390,338 | 0.1% | +0% | — |
| 126 | ASTRAZENECA PLC | $379,560 | 0.1% | +0% | — | |
| 127 | — | ISHARES TR - ESG AW MSCI EAFE | $379,369 | 0.1% | -1% | — |
| 128 | CONOCOPHILLIPS | $374,509 | 0.1% | +2% | 70 | |
| 129 | Constellation Energy Corp | $374,479 | 0.1% | +1% | 59.2 | |
| 130 | Organogenesis Holdings Inc. | $369,968 | 0.1% | -63% | 30.1 | |
| 131 | — | ISHARES TR - MSCI EMG MKT ETF | $364,967 | 0.1% | -6% | — |
| 132 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $364,743 | 0.1% | +0% | — |
| 133 | Walt Disney Co | $350,369 | 0.1% | -20% | 59.8 | |
| 134 | NOVARTIS AG | $345,404 | 0.1% | +0% | — | |
| 135 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $342,745 | 0.1% | NEW | — |
| 136 | COSTCO WHOLESALE CORP /NEW | $342,138 | 0.1% | -1% | 65.9 | |
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $336,823 | 0.1% | +0% | — |
| 138 | Energy Transfer LP | $331,914 | 0.1% | +1% | 64.2 | |
| 139 | Invesco Ltd. | $318,724 | 0.1% | +19% | — | |
| 140 | CUMMINS INC | $318,704 | 0.1% | +0% | 58 | |
| 141 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $318,464 | 0.1% | +0% | — |
| 142 | ISHARES GOLD TRUST | $315,564 | 0.1% | +0% | — | |
| 143 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $313,039 | 0.1% | +0% | — |
| 144 | Marvell Technology, Inc. | $311,405 | 0.1% | NEW | 76.3 | |
| 145 | Palantir Technologies Inc. | $304,363 | 0.1% | +12% | 84.5 | |
| 146 | — | ISHARES TR - U.S. REAL ES ETF | $298,057 | 0.1% | +1% | — |
| 147 | — | ISHARES TR - RUS 1000 ETF | $296,478 | 0.1% | +0% | — |
| 148 | Sprott Physical Gold Trust | $286,615 | 0.1% | +0% | — | |
| 149 | BP PLC | $285,912 | 0.1% | +0% | — | |
| 150 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $284,503 | 0.1% | +0% | — |
New Positions (15)
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