Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 177
- +6 vs. Q2 2025
- Portfolio value
- $486.4M
- +$32.7M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,292,913 | $47.0M | 9.7% | +54,312+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 767,539 | $45.2M | 9.3% | +27,162+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 320,217 | $28.6M | 5.9% | +11,759+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 177,492 | $27.3M | 5.6% | −390−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,920 | $26.7M | 5.5% | +292+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 201,004 | $24.2M | 5.0% | +330+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,486 | $21.2M | 4.4% | +3,798+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,762 | $19.2M | 3.9% | +1,563+0.6% | Added | – |
| AAPLApple Inc. | Stock | 63,929 | $16.3M | 3.3% | −1,391−2.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 509,241 | $16.1M | 3.3% | +26,236+5.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 500,653 | $15.9M | 3.3% | +44,134+9.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 566,884 | $13.5M | 2.8% | +53,537+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,546 | $12.4M | 2.5% | −293−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,119 | $8.87M | 1.8% | −216−1.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 203,794 | $8.71M | 1.8% | +14,873+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 43,073 | $8.04M | 1.7% | −3,290−7.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,115 | $7.34M | 1.5% | −931−1.1% | Reduced | – |
| IOTSamsara Inc. | Stock | 157,148 | $5.85M | 1.2% | +1,150+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,984 | $3.74M | 0.8% | −75−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,807 | $3.11M | 0.6% | −112−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,058 | $3.09M | 0.6% | +78+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,831 | $2.92M | 0.6% | −21−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,613 | $2.87M | 0.6% | −2,655−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,611 | $2.83M | 0.6% | −340−2.8% | Reduced | History |
| CTASCintas Corp | Stock | 12,887 | $2.65M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,981 | $2.63M | 0.5% | −11−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,588 | $2.58M | 0.5% | −10.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,492 | $2.47M | 0.5% | −348−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,202 | $2.45M | 0.5% | −299−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,608 | $2.40M | 0.5% | +1,064+16.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,613 | $2.40M | 0.5% | +161+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,008 | $2.35M | 0.5% | −160−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,876 | $2.32M | 0.5% | +17+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,955 | $2.23M | 0.5% | −222−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,245 | $1.94M | 0.4% | −231−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,748 | $1.88M | 0.4% | +420+2.3% | Added | – |
| FITBFifth Third Bancorp | COM | 40,970 | $1.83M | 0.4% | −28,237−40.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,202 | $1.80M | 0.4% | −353−3.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,078 | $1.74M | 0.4% | −311−2.2% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,824 | $1.58M | 0.3% | +374+8.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,103 | $1.54M | 0.3% | +53+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,432 | $1.53M | 0.3% | −300−8.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,525 | $1.46M | 0.3% | +117+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,566 | $1.39M | 0.3% | −491−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,230 | $1.37M | 0.3% | +424+23.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $1.35M | 0.3% | +9+0.4% | Added | – |
| ORCLOracle Corp | Stock | 4,746 | $1.33M | 0.3% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,654 | $1.31M | 0.3% | −86−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,315 | $1.29M | 0.3% | −934−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,177 | $1.29M | 0.3% | +26+0.8% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 7,806 | $1.23M | 0.3% | −229−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,044 | $1.23M | 0.3% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,041 | $1.19M | 0.2% | +157+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,955 | $1.18M | 0.2% | +130+1.0% | Added | – |
| CVXChevron Corp | Stock | 7,585 | $1.18M | 0.2% | −137−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,001 | $1.17M | 0.2% | −213−3.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,114 | $1.16M | 0.2% | −150−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,327 | $1.15M | 0.2% | +211+4.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,868 | $1.15M | 0.2% | +23+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,271 | $1.09M | 0.2% | −18−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,608 | $1.02M | 0.2% | −25−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,680 | $955.6K | 0.2% | −66−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,210 | $949.2K | 0.2% | −52−0.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,500 | $948.2K | 0.2% | +6,643+232.5% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 13,021 | $940.8K | 0.2% | +77+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,885 | $940.0K | 0.2% | −559−12.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,363 | $904.2K | 0.2% | −40−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,729 | $896.0K | 0.2% | −1,068−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,698 | $853.7K | 0.2% | −172−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,125 | $829.6K | 0.2% | +38+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,478 | $818.6K | 0.2% | −699−7.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 678 | $813.2K | 0.2% | +8+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,737 | $788.0K | 0.2% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,078 | $783.7K | 0.2% | +1,751+15.5% | Added | – |
| ENBEnbridge Inc | Stock | 15,132 | $763.6K | 0.2% | −130−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 29,712 | $757.1K | 0.2% | −199−0.7% | Reduced | History |
| SOSouthern Co | Stock | 7,935 | $752.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,057 | $725.2K | 0.1% | −142−1.0% | Reduced | History |
| BABoeing Co | Stock | 3,307 | $713.7K | 0.1% | −69−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,417 | $707.4K | 0.1% | −18−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,754 | $696.1K | 0.1% | −31−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,709 | $684.6K | 0.1% | −213−3.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,060 | $677.7K | 0.1% | +41+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,074 | $660.9K | 0.1% | −35−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,672 | $649.5K | 0.1% | −361−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,743 | $647.9K | 0.1% | +147+1.0% | Added | History |
| TAT&T Inc. | Stock | 22,732 | $641.9K | 0.1% | +1,563+7.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,493 | $634.5K | 0.1% | −10−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,466 | $619.7K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,691 | $617.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,395 | $609.0K | 0.1% | −29−1.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $605.0K | 0.1% | +7+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,138 | $595.3K | 0.1% | +4+0.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,186 | $591.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,007 | $570.6K | 0.1% | −711−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,033 | $566.3K | 0.1% | −124−3.0% | Reduced | History |
| KRKroger Co | Stock | 8,339 | $562.1K | 0.1% | +22+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,979 | $555.6K | 0.1% | +57+2.0% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 761 | $242.7K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 911 | $216.6K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $206.5K | <0.1% | – |