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Livermore
Livermore
ZHEN

Wealth Dimensions Group, Ltd.

SEC CIK
0001846462
Latest filing
Jul 22, 2026

The latest 13F from Wealth Dimensions Group, Ltd. covers Q2 2026 (filed Jul 22, 2026): 178 long positions worth $558.3M. The top 10 holdings make up 57.4% of the portfolio, and the largest is Dimensional ETF Trust at 10.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$3.66M
Added
75
Est. +$7.14M
Reduced
65
Est. −$6.07M
Sold out
6
Est. −$1.36M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V203
    10.8%$60.4M
  2. Vanguard Scottsdale FDS92206C102
    9.2%$51.4M
  3. Vanguard Scottsdale FDS92206C714
    6.3%$35.3M
  4. PGProcter & Gamble Co
    5.4%$29.9MHistory
  5. iShares Core S&P 500 ETF464287200
    4.9%$27.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$2.34MAdded
  2. Dimensional ETF Trust25434V203
    +$1.69MAdded
  3. AMDAdvanced Micro Devices Inc
    +$454.4KNewHistory
  4. Dimensional Emerging Core Equity Market ETF25434V302
    +$445.8KAdded
  5. Dimensional ETF Trust25434V823
    +$363.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional Emerging Core Equity Market ETF25434V302
    +0.38 pp3.7% → 4.1%
  2. MUMicron Technology Inc
    +0.38 pp0.2% → 0.5%History
  3. Vanguard Scottsdale FDS92206C680
    +0.29 pp4.4% → 4.7%
  4. LLYEli Lilly & Co
    +0.13 pp0.7% → 0.8%History
  5. GEGeneral Electric Co
    +0.12 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$1.53MReduced
  2. Dimensional ETF Trust25434V872
    −$828.9KReduced
  3. AAPLApple Inc.
    −$741.6KReducedHistory
  4. ORGOOrganogenesis Holdings Inc.
    −$621.4KReducedHistory
  5. iShares Core MSCI Eafe ETF46432F842
    −$459.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PGProcter & Gamble Co
    −0.45 pp5.8% → 5.4%History
  2. Vanguard Short-Term Bond ETF921937827
    −0.38 pp3.9% → 3.5%
  3. Dimensional ETF Trust25434V872
    −0.32 pp1.9% → 1.6%
  4. ORGOOrganogenesis Holdings Inc.
    −0.12 pp0.2% → 0.1%History
  5. iShares Core MSCI Eafe ETF46432F842
    −0.12 pp1.4% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$558.3M
+$50.0M (+9.8%) vs. prior quarter
Positions
178
+8 vs. prior quarter
Top 10 concentration
57.4%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $558.3M (Q2 2026)

Q1 2021: $128.8MQ2 2021: $147.5MQ3 2021: $156.3MQ4 2021: $204.2MQ1 2022: $216.0MQ2 2022: $210.7MQ3 2022: $202.1MQ4 2022: $244.9MQ1 2023: $258.5MQ2 2023: $274.7MQ3 2023: $275.6MQ4 2023: $315.8MQ1 2024: $338.6MQ2 2024: $350.8MQ3 2024: $394.8MQ4 2024: $408.3MQ1 2025: $418.9MQ2 2025: $453.8MQ3 2025: $486.4MQ4 2025: $504.0MQ1 2026: $508.3MQ2 2026: $558.3M
Q1 2021Q2 2026
13F filings of Wealth Dimensions Group, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026178$558.3MDimensional ETF TrustVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 12, 2026170$508.3MDimensional ETF TrustVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 13, 2026170$504.0MDimensional ETF TrustVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 30, 2025177$486.4MDimensional ETF TrustVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 12, 2025171$453.8MVanguard Scottsdale FDSDimensional ETF TrustPGvs. Q1 2025SEC
Q1 2025May 5, 2025160$418.9MVanguard Scottsdale FDSDimensional ETF TrustPGvs. Q4 2024SEC
Q4 2024Feb 13, 2025153$408.3MVanguard Scottsdale FDSDimensional ETF TrustPGvs. Q3 2024SEC
Q3 2024Nov 12, 2024147$394.8MVanguard Scottsdale FDSDimensional ETF TrustPGvs. Q2 2024SEC
Q2 2024Aug 9, 2024140$350.8MVanguard Scottsdale FDSDimensional ETF TrustPGvs. Q1 2024SEC
Q1 2024May 9, 2024142$338.6MVanguard Scottsdale FDSDimensional ETF TrustPGvs. Q4 2023SEC
Q4 2023Feb 9, 2024135$315.8MVanguard Scottsdale FDSPGDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 14, 2023131$275.6MVanguard Scottsdale FDSPGiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023137$274.7MVanguard Scottsdale FDSPGiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 9, 2023133$258.5MVanguard Scottsdale FDSPGVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023129$244.9MVanguard Scottsdale FDSPGVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022120$202.1MVanguard Scottsdale FDSPGVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 5, 2022127$210.7MVanguard Scottsdale FDSPGVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 4, 2022131$216.0MPGiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022131$204.2MiShares Core U.S. Aggregate Bond ETFPGVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 3, 2021130$156.3MPGVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021120$147.5MPGVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 13, 2021118$128.8MPGiShares Core S&P 500 ETFVanguard Scottsdale FDS–SEC