Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 178
- +8 vs. Q1 2026
- Total value
- $558.3M
- +$49.97M (+9.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,463,610 | $60.37M | 10.81% | +40,919+2.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 882,471 | $51.36M | 9.20% | +40,173+4.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 331,956 | $35.29M | 6.32% | −1,826−0.5% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 203,926 | $29.9M | 5.36% | −508−0.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 36,763 | $27.53M | 4.93% | −2,046−5.3% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 205,402 | $26.25M | 4.70% | +1,071+0.5% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 155,902 | $24.64M | 4.41% | +705+0.5% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 573,500 | $23.06M | 4.13% | +11,087+2.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 587,003 | $22.77M | 4.08% | +5,734+1.0% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 250,190 | $19.49M | 3.49% | −779−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 717,843 | $18.78M | 3.36% | +13,908+2.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 60,690 | $17.56M | 3.15% | −2,563−4.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,037 | $13.47M | 2.41% | −110−0.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 49,634 | $9.93M | 1.78% | −244−0.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 206,965 | $8.74M | 1.56% | −19,637−8.7% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 74,650 | $7.21M | 1.29% | −4,757−6.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 17,299 | $6.45M | 1.16% | +87+0.5% | Added | View |
| IOTSAMSARA INC COM CL A | Stock | 160,011 | $5.19M | 0.93% | +745+0.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,627 | $4.35M | 0.78% | +31+0.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 30,358 | $3.69M | 0.66% | −123−0.4% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 28,602 | $3.55M | 0.64% | +20,681+261.1% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,860 | $3.48M | 0.62% | −176−1.8% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 40,852 | $3.38M | 0.61% | −864−2.1% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 8,654 | $3.23M | 0.58% | +503+6.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 13,269 | $3.16M | 0.57% | +282+2.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 12,417 | $3.15M | 0.56% | −15−0.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,649 | $3.06M | 0.55% | +133+5.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C649 | VNG RUS2000VAL | 14,040 | $2.74M | 0.49% | −47−0.3% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 32,592 | $2.63M | 0.47% | +24,476+301.6% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,744 | $2.6M | 0.47% | −28−0.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,596 | $2.49M | 0.45% | −17−0.2% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 14,611 | $2.48M | 0.45% | −10.0% | Reduced | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 51,424 | $2.48M | 0.44% | +215+0.4% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,791 | $2.45M | 0.44% | −174−1.6% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 6,394 | $2.42M | 0.43% | −108−1.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 16,251 | $2.22M | 0.40% | +108+0.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,802 | $2.12M | 0.38% | +4+0.2% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 37,515 | $2.11M | 0.38% | −156−0.4% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,011 | $2.07M | 0.37% | +116+4.0% | Added | – |
| MRKMERCK & CO INC COM | Stock | 15,763 | $2.03M | 0.36% | +59+0.4% | Added | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 9,080 | $2.01M | 0.36% | −280−3.0% | Reduced | – |
| INTCINTEL CORP COM | Stock | 14,291 | $2M | 0.36% | −503−3.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,478 | $1.96M | 0.35% | −59−1.1% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 18,729 | $1.85M | 0.33% | +66+0.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,814 | $1.78M | 0.32% | −72−1.5% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,296 | $1.68M | 0.30% | +501+3.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,260 | $1.66M | 0.30% | −10.0% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,573 | $1.57M | 0.28% | +621+6.2% | Added | – |
| TSLATESLA INC COM | Stock | 3,515 | $1.48M | 0.26% | +284+8.8% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 12,440 | $1.46M | 0.26% | −36−0.3% | Reduced | View |
| CINFCINCINNATI FINL CORP | COM | 7,849 | $1.45M | 0.26% | +11+0.1% | Added | View |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 15,425 | $1.39M | 0.25% | +104+0.7% | Added | View |
| ETF SER SOLUTIONS26922B832 | BAHL GAYNOR SML | 41,775 | $1.37M | 0.25% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,328 | $1.31M | 0.23% | +153+7.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 5,070 | $1.28M | 0.23% | −51−1.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 22,074 | $1.25M | 0.22% | +183+0.8% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,222 | $1.24M | 0.22% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 7,082 | $1.17M | 0.21% | +47+0.7% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,137 | $1.17M | 0.21% | −20.0% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 3,220 | $1.17M | 0.21% | +14+0.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,089 | $1.16M | 0.21% | +18+1.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,146 | $1.13M | 0.20% | +10,944+497.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,558 | $1.12M | 0.20% | +770+5.6% | Added | – |
| WMTWALMART INC COM | Stock | 9,743 | $1.1M | 0.20% | +155+1.6% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 4,003 | $1.08M | 0.19% | −8−0.2% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,768 | $1.06M | 0.19% | −60−1.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,987 | $1.05M | 0.19% | −57−1.9% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,645 | $1.02M | 0.18% | −397−7.9% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,373 | $1.01M | 0.18% | −32−0.9% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 6,775 | $992.83K | 0.18% | −179−2.6% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,123 | $956.97K | 0.17% | −98−1.6% | Reduced | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,210 | $923.43K | 0.17% | −8−0.7% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,337 | $879K | 0.16% | −251−2.0% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 4,404 | $813.8K | 0.15% | +21+0.5% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 9,603 | $804.23K | 0.14% | −18−0.2% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,606 | $803.86K | 0.14% | −12−0.7% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,650 | $803.41K | 0.14% | −6−0.2% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,516 | $778.4K | 0.14% | +19+1.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,269 | $772.24K | 0.14% | +39+0.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,490 | $760.47K | 0.14% | +91+2.7% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,153 | $756.24K | 0.14% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 12,942 | $737.42K | 0.13% | +192+1.5% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 7,865 | $736.61K | 0.13% | +66+0.8% | Added | View |
| VVISA INC COM CL A | Stock | 2,111 | $724.41K | 0.13% | +400+23.4% | Added | View |
| ENBENBRIDGE INC COM | Stock | 13,247 | $718.13K | 0.13% | −388−2.8% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 7,271 | $695.9K | 0.12% | −15−0.2% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,061 | $672.81K | 0.12% | +11+1.0% | Added | View |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 5,479 | $658.72K | 0.12% | −235−4.1% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,647 | $652.69K | 0.12% | −185−2.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,000 | $638.28K | 0.11% | −36−1.2% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 8,297 | $609.08K | 0.11% | 00.0% | Unchanged | – |
| PFEPFIZER INC COM | Stock | 25,257 | $608.2K | 0.11% | −971−3.7% | Reduced | View |
| GFFGRIFFON CORP | COM | 6,130 | $597.86K | 0.11% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 4,402 | $596.02K | 0.11% | +276+6.7% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,564 | $576.1K | 0.10% | +37+2.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 13,586 | $575.22K | 0.10% | −106−0.8% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,902 | $540.79K | 0.10% | −142−2.8% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,240 | $532.24K | 0.10% | +1,508+87.1% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 7,356 | $529.24K | 0.09% | +41+0.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 2,393 | $527.64K | 0.09% | −89−3.6% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $3.79K | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,275 | $288.17K | 0.06% |
| SHELSHELL PLC SPON ADS | ADR | 2,558 | $237.91K | 0.05% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 1,641 | $209.61K | 0.04% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,050 | $208.16K | 0.04% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 725 | $208.08K | 0.04% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 8,393 | $207.73K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 178 | $558.3M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 170 | $508.33M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 170 | $503.99M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 177 | $486.45M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 171 | $453.75M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 160 | $418.93M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 153 | $408.27M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 147 | $394.83M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 140 | $350.8M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 142 | $338.59M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 135 | $315.76M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 131 | $275.64M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 137 | $274.67M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 133 | $258.48M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 129 | $244.87M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 120 | $202.12M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 127 | $210.66M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 131 | $216M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 131 | $204.2M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 130 | $156.31M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 120 | $147.5M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 118 | $128.77M | – | SEC |