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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 6,403 | $850.4K | 0.2% | +16+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 670 | $897.6K | 0.2% | −3−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,262 | $905.6K | 0.2% | +539+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,870 | $908.4K | 0.2% | +69+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,797 | $917.7K | 0.2% | +405+2.8% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 12,944 | $946.3K | 0.2% | +1,079+9.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,444 | $958.9K | 0.2% | +4+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,845 | $976.1K | 0.2% | −57−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,746 | $980.9K | 0.2% | −13−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,289 | $1.00M | 0.2% | +139+6.5% | Added | – |
| AMGNAmgen Inc | Stock | 3,633 | $1.01M | 0.2% | +2+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,806 | $1.03M | 0.2% | +8+0.4% | Added | – |
| ORCLOracle Corp | Stock | 4,747 | $1.04M | 0.2% | −11−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,116 | $1.05M | 0.2% | +421+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,740 | $1.07M | 0.2% | +36+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,884 | $1.08M | 0.2% | +293+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,249 | $1.10M | 0.2% | −284−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,722 | $1.11M | 0.2% | +579+8.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,214 | $1.14M | 0.3% | +576+10.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,825 | $1.14M | 0.3% | −308−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,151 | $1.16M | 0.3% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,043 | $1.18M | 0.3% | −107−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,732 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 8,035 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,236 | $1.23M | 0.3% | +72+3.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,264 | $1.26M | 0.3% | +131+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,057 | $1.35M | 0.3% | −1,093−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $1.35M | 0.3% | −21−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,408 | $1.44M | 0.3% | −80.0% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,050 | $1.51M | 0.3% | −105−4.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,555 | $1.67M | 0.4% | −521−4.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,389 | $1.70M | 0.4% | −68−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,328 | $1.82M | 0.4% | +1,742+10.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,476 | $1.88M | 0.4% | −31−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,544 | $1.90M | 0.4% | −88−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,501 | $2.06M | 0.5% | −121−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,859 | $2.07M | 0.5% | +488+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,951 | $2.12M | 0.5% | −456−3.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,177 | $2.17M | 0.5% | −167−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,992 | $2.20M | 0.5% | −154−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,589 | $2.21M | 0.5% | −1,030−10.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,452 | $2.24M | 0.5% | +291+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,168 | $2.29M | 0.5% | +37+0.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,840 | $2.47M | 0.5% | +941+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,268 | $2.78M | 0.6% | +317+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,919 | $2.78M | 0.6% | +963+3.1% | Added | – |
| FITBFifth Third Bancorp | COM | 69,207 | $2.85M | 0.6% | −120−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 12,887 | $2.87M | 0.6% | +10,936+560.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,852 | $3.00M | 0.7% | +162+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,980 | $3.07M | 0.7% | −188−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,059 | $3.42M | 0.8% | +39+0.5% | Added | – |
| IOTSamsara Inc. | Stock | 155,998 | $6.21M | 1.4% | −700−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,046 | $7.10M | 1.6% | +615+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 46,363 | $7.32M | 1.6% | −3,113−6.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 188,921 | $7.98M | 1.8% | +1,544+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,335 | $8.62M | 1.9% | −787−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,839 | $11.6M | 2.6% | +171+0.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 513,347 | $12.0M | 2.7% | +35,237+7.4% | Added | – |
| AAPLApple Inc. | Stock | 65,320 | $13.4M | 3.0% | −419−0.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 456,519 | $13.4M | 3.0% | +19,459+4.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 483,005 | $14.0M | 3.1% | +14,640+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,199 | $19.0M | 4.2% | −3,276−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,688 | $19.6M | 4.3% | +3,000+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 200,674 | $21.9M | 4.8% | +4,687+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,628 | $24.6M | 5.4% | +316+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 308,458 | $26.3M | 5.8% | +11,303+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 177,882 | $28.3M | 6.2% | +11,759+7.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,238,601 | $42.8M | 9.4% | +28,654+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 740,377 | $43.5M | 9.6% | −8,057−1.1% | Reduced | – |
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.