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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 15,132 | $763.6K | 0.2% | −130−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,078 | $783.7K | 0.2% | +1,751+15.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,737 | $788.0K | 0.2% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 678 | $813.2K | 0.2% | +8+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,478 | $818.6K | 0.2% | −699−7.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,125 | $829.6K | 0.2% | +38+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,698 | $853.7K | 0.2% | −172−9.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,729 | $896.0K | 0.2% | −1,068−7.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,363 | $904.2K | 0.2% | −40−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,885 | $940.0K | 0.2% | −559−12.6% | Reduced | – |
| RBCAARepublic Bancorp Inc | CL A | 13,021 | $940.8K | 0.2% | +77+0.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,500 | $948.2K | 0.2% | +6,643+232.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,210 | $949.2K | 0.2% | −52−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,680 | $955.6K | 0.2% | −66−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,608 | $1.02M | 0.2% | −25−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,271 | $1.09M | 0.2% | −18−0.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,868 | $1.15M | 0.2% | +23+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,327 | $1.15M | 0.2% | +211+4.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,114 | $1.16M | 0.2% | −150−3.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,001 | $1.17M | 0.2% | −213−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,585 | $1.18M | 0.2% | −137−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,955 | $1.18M | 0.2% | +130+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,041 | $1.19M | 0.2% | +157+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,044 | $1.23M | 0.3% | +10.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,806 | $1.23M | 0.3% | −229−2.9% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,177 | $1.29M | 0.3% | +26+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,315 | $1.29M | 0.3% | −934−14.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,654 | $1.31M | 0.3% | −86−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,746 | $1.33M | 0.3% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $1.35M | 0.3% | +9+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,230 | $1.37M | 0.3% | +424+23.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,566 | $1.39M | 0.3% | −491−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,525 | $1.46M | 0.3% | +117+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,432 | $1.53M | 0.3% | −300−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,103 | $1.54M | 0.3% | +53+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,824 | $1.58M | 0.3% | +374+8.4% | Added | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,078 | $1.74M | 0.4% | −311−2.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,202 | $1.80M | 0.4% | −353−3.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 40,970 | $1.83M | 0.4% | −28,237−40.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,748 | $1.88M | 0.4% | +420+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,245 | $1.94M | 0.4% | −231−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,955 | $2.23M | 0.5% | −222−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,876 | $2.32M | 0.5% | +17+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,008 | $2.35M | 0.5% | −160−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,613 | $2.40M | 0.5% | +161+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,608 | $2.40M | 0.5% | +1,064+16.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,202 | $2.45M | 0.5% | −299−2.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,492 | $2.47M | 0.5% | −348−0.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,588 | $2.58M | 0.5% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,981 | $2.63M | 0.5% | −11−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 12,887 | $2.65M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,611 | $2.83M | 0.6% | −340−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,613 | $2.87M | 0.6% | −2,655−5.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,831 | $2.92M | 0.6% | −21−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,058 | $3.09M | 0.6% | +78+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,807 | $3.11M | 0.6% | −112−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,984 | $3.74M | 0.8% | −75−0.9% | Reduced | – |
| IOTSamsara Inc. | Stock | 157,148 | $5.85M | 1.2% | +1,150+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,115 | $7.34M | 1.5% | −931−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,073 | $8.04M | 1.7% | −3,290−7.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 203,794 | $8.71M | 1.8% | +14,873+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,119 | $8.87M | 1.8% | −216−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,546 | $12.4M | 2.5% | −293−1.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 566,884 | $13.5M | 2.8% | +53,537+10.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 500,653 | $15.9M | 3.3% | +44,134+9.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 509,241 | $16.1M | 3.3% | +26,236+5.4% | Added | – |
| AAPLApple Inc. | Stock | 63,929 | $16.3M | 3.3% | −1,391−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,762 | $19.2M | 3.9% | +1,563+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,486 | $21.2M | 4.4% | +3,798+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 201,004 | $24.2M | 5.0% | +330+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,920 | $26.7M | 5.5% | +292+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 177,492 | $27.3M | 5.6% | −390−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 320,217 | $28.6M | 5.9% | +11,759+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 767,539 | $45.2M | 9.3% | +27,162+3.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,292,913 | $47.0M | 9.7% | +54,312+4.4% | 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% | – |