Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 170
- 0 vs. Q4 2025
- Portfolio value
- $508.3M
- +$4.35M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,405 | $844.5K | 0.2% | −271−7.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,516 | $850.2K | 0.2% | +11+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,828 | $927.8K | 0.2% | −59−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,788 | $931.1K | 0.2% | +107+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,221 | $941.9K | 0.2% | −111−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,202 | $961.8K | 0.2% | −55−2.4% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $966.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,042 | $967.1K | 0.2% | −477−8.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,476 | $968.0K | 0.2% | +299+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,044 | $1.00M | 0.2% | +41+1.4% | Added | History |
| ORCLOracle Corp | Stock | 6,954 | $1.02M | 0.2% | −109−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,139 | $1.08M | 0.2% | −99−0.8% | Reduced | – |
| RBCAARepublic Bancorp Inc | CL A | 15,321 | $1.08M | 0.2% | +2,215+16.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,121 | $1.11M | 0.2% | −106−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,222 | $1.12M | 0.2% | −22−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,206 | $1.13M | 0.2% | −37−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,588 | $1.19M | 0.2% | +320+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,231 | $1.20M | 0.2% | −284−8.1% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 7,838 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $1.24M | 0.2% | −160−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,891 | $1.24M | 0.2% | −1,307−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,175 | $1.24M | 0.2% | +11+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,011 | $1.25M | 0.2% | +36+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $1.30M | 0.3% | +16+0.7% | Added | – |
| CVXChevron Corp | Stock | 7,035 | $1.46M | 0.3% | −70−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,886 | $1.57M | 0.3% | +115+2.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,798 | $1.57M | 0.3% | −97−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,537 | $1.59M | 0.3% | +215+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 12,795 | $1.68M | 0.3% | −941−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,895 | $1.73M | 0.3% | +9+0.3% | Added | – |
| FITBFifth Third Bancorp | COM | 37,671 | $1.75M | 0.3% | −4,025−9.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,360 | $1.77M | 0.3% | −515−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,663 | $1.85M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,704 | $1.89M | 0.4% | −815−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,502 | $2.01M | 0.4% | +197+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,613 | $2.24M | 0.4% | +129+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,772 | $2.30M | 0.5% | −111−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,151 | $2.31M | 0.5% | −421−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,965 | $2.32M | 0.5% | −383−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,116 | $2.33M | 0.5% | +154+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,087 | $2.36M | 0.5% | −730−4.9% | Reduced | – |
| CTASCintas Corp | Stock | 14,612 | $2.47M | 0.5% | +1,697+13.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,209 | $2.48M | 0.5% | +779+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,987 | $2.70M | 0.5% | +150+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,143 | $2.74M | 0.5% | −1,095−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,036 | $2.88M | 0.6% | −193−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,716 | $2.91M | 0.6% | −1,961−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,432 | $3.04M | 0.6% | −401−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,481 | $3.05M | 0.6% | −1,429−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,596 | $3.31M | 0.7% | −109−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,921 | $3.38M | 0.7% | +20.0% | Added | – |
| IOTSamsara Inc. | Stock | 159,266 | $5.05M | 1.0% | +2,059+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,212 | $6.37M | 1.3% | +260+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,407 | $7.19M | 1.4% | −4,250−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,878 | $8.70M | 1.7% | +4,850+10.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 226,602 | $9.57M | 1.9% | +16,173+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,147 | $11.8M | 2.3% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 63,253 | $16.1M | 3.2% | +705+1.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 703,935 | $16.6M | 3.3% | +55,113+8.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 562,413 | $19.0M | 3.7% | +27,257+5.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250,969 | $19.7M | 3.9% | +4,116+1.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 581,269 | $20.4M | 4.0% | +25,776+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 204,331 | $22.4M | 4.4% | +4,373+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,197 | $23.0M | 4.5% | +1,272+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,809 | $25.4M | 5.0% | −849−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 204,434 | $29.5M | 5.8% | −1,013−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 333,782 | $31.3M | 6.2% | +2,506+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 842,298 | $49.3M | 9.7% | +36,279+4.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,422,691 | $55.4M | 10.9% | +51,838+3.8% | Added | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,162 | $261.4K | 0.1% | History |
| AXPAmerican Express Co | Stock | 608 | $224.9K | <0.1% | History |
| BABoeing Co | Stock | 1,032 | $224.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $217.1K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 984 | $215.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,188 | $214.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 794 | $210.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 620 | $204.7K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,946 | $200.7K | <0.1% | – |