Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 170
- −7 vs. Q3 2025
- Portfolio value
- $504.0M
- +$17.5M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,483 | $846.8K | 0.2% | −197−11.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,332 | $893.6K | 0.2% | −31−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,681 | $903.0K | 0.2% | −48−0.3% | Reduced | – |
| RBCAARepublic Bancorp Inc | CL A | 13,106 | $904.2K | 0.2% | +85+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,676 | $904.9K | 0.2% | −209−5.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,177 | $938.0K | 0.2% | +52+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,268 | $1.03M | 0.2% | +58+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,003 | $1.03M | 0.2% | −174−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,243 | $1.06M | 0.2% | −365−10.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,105 | $1.08M | 0.2% | −480−6.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,238 | $1.08M | 0.2% | −717−5.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,519 | $1.10M | 0.2% | −482−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,257 | $1.10M | 0.2% | −14−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,887 | $1.15M | 0.2% | −227−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,244 | $1.15M | 0.2% | −83−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,227 | $1.19M | 0.2% | −427−7.6% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,975 | $1.21M | 0.2% | −69−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,112 | $1.22M | 0.2% | +71+0.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,895 | $1.24M | 0.2% | +27+1.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,838 | $1.28M | 0.3% | +32+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,198 | $1.33M | 0.3% | −2,327−9.1% | Reduced | – |
| ORCLOracle Corp | Stock | 7,063 | $1.33M | 0.3% | +2,317+48.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,164 | $1.43M | 0.3% | +61+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,515 | $1.54M | 0.3% | +83+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,771 | $1.60M | 0.3% | −53−1.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 13,736 | $1.61M | 0.3% | −342−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,322 | $1.67M | 0.3% | +7+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,519 | $1.74M | 0.3% | −47−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,875 | $1.79M | 0.4% | −327−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,886 | $1.81M | 0.4% | +656+29.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,663 | $1.86M | 0.4% | −85−0.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 41,696 | $1.95M | 0.4% | +726+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,238 | $2.07M | 0.4% | −70.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,305 | $2.18M | 0.4% | −1,676−21.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,883 | $2.29M | 0.5% | −72−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,962 | $2.31M | 0.5% | −46−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,817 | $2.37M | 0.5% | −59−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,348 | $2.41M | 0.5% | −265−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,484 | $2.41M | 0.5% | −124−1.6% | Reduced | History |
| CTASCintas Corp | Stock | 12,915 | $2.43M | 0.5% | +28+0.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,430 | $2.46M | 0.5% | −62−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,572 | $2.64M | 0.5% | −16−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,833 | $2.66M | 0.5% | −369−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,677 | $2.94M | 0.6% | +64+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,837 | $2.96M | 0.6% | −1,221−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,910 | $3.18M | 0.6% | +103+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,229 | $3.21M | 0.6% | −1,382−11.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,919 | $3.75M | 0.7% | −65−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,705 | $3.98M | 0.8% | −126−3.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 157,207 | $5.57M | 1.1% | +590.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,657 | $7.48M | 1.5% | −458−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,952 | $8.20M | 1.6% | −167−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,028 | $8.40M | 1.7% | +1,955+4.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 210,429 | $8.96M | 1.8% | +6,635+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,148 | $12.4M | 2.5% | −398−2.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 648,822 | $14.9M | 2.9% | +81,938+14.5% | Added | – |
| AAPLApple Inc. | Stock | 62,548 | $17.0M | 3.4% | −1,381−2.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 535,156 | $17.4M | 3.5% | +25,915+5.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 555,493 | $18.3M | 3.6% | +54,840+11.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 246,853 | $19.5M | 3.9% | +4,091+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,925 | $22.1M | 4.4% | +3,439+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 199,958 | $24.3M | 4.8% | −1,046−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,658 | $27.2M | 5.4% | −262−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 205,447 | $29.4M | 5.8% | +27,955+15.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 331,276 | $30.6M | 6.1% | +11,059+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 806,019 | $47.3M | 9.4% | +38,480+5.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,370,853 | $52.2M | 10.4% | +77,940+6.0% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,186 | $591.4K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,865 | $293.6K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,375 | $281.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,164 | $275.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $249.1K | 0.1% | History |
| HUMHumana Inc | Stock | 887 | $230.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,195 | $204.2K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,682 | $203.0K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $158.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,031 | $48.9K | <0.1% | History |
| MBRXMoleculin Biotech, Inc. | COM | 20,000 | $10.6K | <0.1% | History |