Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +11 vs. Q1 2025
- Portfolio value
- $453.8M
- +$34.8M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 740,377 | $43.5M | 9.6% | −8,057−1.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,238,601 | $42.8M | 9.4% | +28,654+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 177,882 | $28.3M | 6.2% | +11,759+7.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 308,458 | $26.3M | 5.8% | +11,303+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,628 | $24.6M | 5.4% | +316+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 200,674 | $21.9M | 4.8% | +4,687+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,688 | $19.6M | 4.3% | +3,000+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,199 | $19.0M | 4.2% | −3,276−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 483,005 | $14.0M | 3.1% | +14,640+3.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 456,519 | $13.4M | 3.0% | +19,459+4.5% | Added | – |
| AAPLApple Inc. | Stock | 65,320 | $13.4M | 3.0% | −419−0.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 513,347 | $12.0M | 2.7% | +35,237+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,839 | $11.6M | 2.6% | +171+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,335 | $8.62M | 1.9% | −787−4.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 188,921 | $7.98M | 1.8% | +1,544+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 46,363 | $7.32M | 1.6% | −3,113−6.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,046 | $7.10M | 1.6% | +615+0.7% | Added | – |
| IOTSamsara Inc. | Stock | 155,998 | $6.21M | 1.4% | −700−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,059 | $3.42M | 0.8% | +39+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,980 | $3.07M | 0.7% | −188−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,852 | $3.00M | 0.7% | +162+4.4% | Added | History |
| CTASCintas Corp | Stock | 12,887 | $2.87M | 0.6% | +10,936+560.5% | Added | History |
| FITBFifth Third Bancorp | COM | 69,207 | $2.85M | 0.6% | −120−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,919 | $2.78M | 0.6% | +963+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,268 | $2.78M | 0.6% | +317+0.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,840 | $2.47M | 0.5% | +941+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,168 | $2.29M | 0.5% | +37+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,452 | $2.24M | 0.5% | +291+2.6% | Added | – |
| GEGeneral Electric Co | Stock | 8,589 | $2.21M | 0.5% | −1,030−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,992 | $2.20M | 0.5% | −154−1.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,177 | $2.17M | 0.5% | −167−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,951 | $2.12M | 0.5% | −456−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,859 | $2.07M | 0.5% | +488+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 13,501 | $2.06M | 0.5% | −121−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,544 | $1.90M | 0.4% | −88−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,476 | $1.88M | 0.4% | −31−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,328 | $1.82M | 0.4% | +1,742+10.5% | Added | – |
| DUKDuke Energy CORP | Stock | 14,389 | $1.70M | 0.4% | −68−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,555 | $1.67M | 0.4% | −521−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,050 | $1.51M | 0.3% | −105−4.9% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,408 | $1.44M | 0.3% | −80.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $1.35M | 0.3% | −21−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,057 | $1.35M | 0.3% | −1,093−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,264 | $1.26M | 0.3% | +131+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,236 | $1.23M | 0.3% | +72+3.3% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 8,035 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,732 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,043 | $1.18M | 0.3% | −107−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,151 | $1.16M | 0.3% | +10.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,825 | $1.14M | 0.3% | −308−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,214 | $1.14M | 0.3% | +576+10.2% | Added | – |
| CVXChevron Corp | Stock | 7,722 | $1.11M | 0.2% | +579+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,249 | $1.10M | 0.2% | −284−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,884 | $1.08M | 0.2% | +293+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,740 | $1.07M | 0.2% | +36+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,116 | $1.05M | 0.2% | +421+9.0% | Added | – |
| ORCLOracle Corp | Stock | 4,747 | $1.04M | 0.2% | −11−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,806 | $1.03M | 0.2% | +8+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,633 | $1.01M | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,289 | $1.00M | 0.2% | +139+6.5% | Added | – |
| MAMastercard Inc | Stock | 1,746 | $980.9K | 0.2% | −13−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,845 | $976.1K | 0.2% | −57−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,444 | $958.9K | 0.2% | +4+0.1% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 12,944 | $946.3K | 0.2% | +1,079+9.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,797 | $917.7K | 0.2% | +405+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,870 | $908.4K | 0.2% | +69+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,262 | $905.6K | 0.2% | +539+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 670 | $897.6K | 0.2% | −3−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,403 | $850.4K | 0.2% | +16+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,177 | $844.0K | 0.2% | −72−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,087 | $838.6K | 0.2% | −10−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,735 | $754.0K | 0.2% | +3+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,109 | $748.4K | 0.2% | −80−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,033 | $748.1K | 0.2% | +150+2.5% | Added | History |
| SOSouthern Co | Stock | 7,935 | $728.6K | 0.2% | +251+3.3% | Added | History |
| PFEPfizer Inc | Stock | 29,911 | $725.0K | 0.2% | +128+0.4% | Added | History |
| BABoeing Co | Stock | 3,376 | $707.3K | 0.2% | −436−11.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,922 | $702.2K | 0.2% | −343−5.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,262 | $691.7K | 0.2% | −192−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,019 | $682.6K | 0.2% | +283+6.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,186 | $672.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,199 | $671.9K | 0.1% | +109+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,435 | $664.6K | 0.1% | −28−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,785 | $657.7K | 0.1% | −17−0.2% | Reduced | – |
| VVisa Inc. | Stock | 1,850 | $656.9K | 0.1% | +121+7.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,292 | $650.6K | 0.1% | −181−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,327 | $645.7K | 0.1% | +664+6.2% | Added | – |
| VZVerizon Communications Inc | Stock | 14,596 | $631.6K | 0.1% | +226+1.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,227 | $624.8K | 0.1% | +131+12.0% | Added | History |
| TAT&T Inc. | Stock | 21,169 | $612.6K | 0.1% | +585+2.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,503 | $601.1K | 0.1% | −88−1.2% | Reduced | – |
| KRKroger Co | Stock | 8,317 | $596.6K | 0.1% | +20+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $574.4K | 0.1% | −2−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,134 | $569.6K | 0.1% | +184+6.2% | Added | – |
| WMWaste Management Inc | Stock | 2,474 | $566.1K | 0.1% | +27+1.1% | Added | History |
| DEDeere & Co | Stock | 1,098 | $558.2K | 0.1% | +4+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,157 | $548.9K | 0.1% | +701+20.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,466 | $547.1K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.