Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 178
- 較 2026 年第 1 季 +8
- 總值
- $5.58 億
- 較 2026 年第 1 季 +$4,997 萬 (+9.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,463,610 | $6,037.39 萬 | 10.81% | +40,919+2.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 882,471 | $5,135.98 萬 | 9.20% | +40,173+4.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 331,956 | $3,529.03 萬 | 6.32% | −1,826−0.5% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 203,926 | $2,990.38 萬 | 5.36% | −508−0.2% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 36,763 | $2,753.14 萬 | 4.93% | −2,046−5.3% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 205,402 | $2,625.24 萬 | 4.70% | +1,071+0.5% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 155,902 | $2,463.71 萬 | 4.41% | +705+0.5% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 573,500 | $2,306.05 萬 | 4.13% | +11,087+2.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 587,003 | $2,276.98 萬 | 4.08% | +5,734+1.0% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 250,190 | $1,949.23 萬 | 3.49% | −779−0.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 717,843 | $1,877.88 萬 | 3.36% | +13,908+2.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 60,690 | $1,756.14 萬 | 3.15% | −2,563−4.1% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,037 | $1,346.93 萬 | 2.41% | −110−0.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 49,634 | $993.13 萬 | 1.78% | −244−0.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 206,965 | $873.6 萬 | 1.56% | −19,637−8.7% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 74,650 | $720.97 萬 | 1.29% | −4,757−6.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 17,299 | $645.3 萬 | 1.16% | +87+0.5% | 加碼 | 查看 |
| IOTSAMSARA INC COM CL A | Stock | 160,011 | $518.92 萬 | 0.93% | +745+0.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,627 | $435.05 萬 | 0.78% | +31+0.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 30,358 | $368.61 萬 | 0.66% | −123−0.4% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 28,602 | $355.15 萬 | 0.64% | +20,681+261.1% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,860 | $348.37 萬 | 0.62% | −176−1.8% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 40,852 | $338.41 萬 | 0.61% | −864−2.1% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 8,654 | $323.43 萬 | 0.58% | +503+6.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,269 | $316.25 萬 | 0.57% | +282+2.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,417 | $315.36 萬 | 0.56% | −15−0.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,649 | $305.72 萬 | 0.55% | +133+5.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C649 | VNG RUS2000VAL | 14,040 | $274.39 萬 | 0.49% | −47−0.3% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 32,592 | $262.6 萬 | 0.47% | +24,476+301.6% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,744 | $260.47 萬 | 0.47% | −28−0.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,596 | $248.63 萬 | 0.45% | −17−0.2% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 14,611 | $248.5 萬 | 0.45% | −10.0% | 減碼 | 查看 |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 51,424 | $248.12 萬 | 0.44% | +215+0.4% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,791 | $245.01 萬 | 0.44% | −174−1.6% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 6,394 | $241.54 萬 | 0.43% | −108−1.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 16,251 | $222.18 萬 | 0.40% | +108+0.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,802 | $211.73 萬 | 0.38% | +4+0.2% | 加碼 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 37,515 | $211.47 萬 | 0.38% | −156−0.4% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,011 | $206.79 萬 | 0.37% | +116+4.0% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 15,763 | $202.56 萬 | 0.36% | +59+0.4% | 加碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 9,080 | $200.86 萬 | 0.36% | −280−3.0% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 14,291 | $199.55 萬 | 0.36% | −503−3.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,478 | $195.78 萬 | 0.35% | −59−1.1% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 18,729 | $185.38 萬 | 0.33% | +66+0.4% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,814 | $178.12 萬 | 0.32% | −72−1.5% | 減碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,296 | $168.3 萬 | 0.30% | +501+3.9% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,260 | $166.39 萬 | 0.30% | −10.0% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,573 | $156.81 萬 | 0.28% | +621+6.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 3,515 | $147.84 萬 | 0.26% | +284+8.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 12,440 | $146.12 萬 | 0.26% | −36−0.3% | 減碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 7,849 | $145.32 萬 | 0.26% | +11+0.1% | 加碼 | 查看 |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 15,425 | $139.49 萬 | 0.25% | +104+0.7% | 加碼 | 查看 |
| ETF SER SOLUTIONS26922B832 | BAHL GAYNOR SML | 41,775 | $137.06 萬 | 0.25% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,328 | $131.12 萬 | 0.23% | +153+7.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,070 | $127.57 萬 | 0.23% | −51−1.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 22,074 | $124.67 萬 | 0.22% | +183+0.8% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,222 | $123.57 萬 | 0.22% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 7,082 | $117.39 萬 | 0.21% | +47+0.7% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,137 | $117.03 萬 | 0.21% | −20.0% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 3,220 | $116.59 萬 | 0.21% | +14+0.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,089 | $115.96 萬 | 0.21% | +18+1.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,146 | $113.24 萬 | 0.20% | +10,944+497.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,558 | $112.26 萬 | 0.20% | +770+5.6% | 加碼 | – |
| WMTWALMART INC COM | Stock | 9,743 | $110.35 萬 | 0.20% | +155+1.6% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 4,003 | $108.19 萬 | 0.19% | −8−0.2% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,768 | $105.96 萬 | 0.19% | −60−1.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,987 | $105.35 萬 | 0.19% | −57−1.9% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,645 | $101.93 萬 | 0.18% | −397−7.9% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,373 | $101.35 萬 | 0.18% | −32−0.9% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 6,775 | $99.28 萬 | 0.18% | −179−2.6% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,123 | $95.7 萬 | 0.17% | −98−1.6% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,210 | $92.34 萬 | 0.17% | −8−0.7% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,337 | $87.9 萬 | 0.16% | −251−2.0% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 4,404 | $81.38 萬 | 0.15% | +21+0.5% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 9,603 | $80.42 萬 | 0.14% | −18−0.2% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,606 | $80.39 萬 | 0.14% | −12−0.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,650 | $80.34 萬 | 0.14% | −6−0.2% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,516 | $77.84 萬 | 0.14% | +19+1.3% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,269 | $77.22 萬 | 0.14% | +39+0.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,490 | $76.05 萬 | 0.14% | +91+2.7% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,153 | $75.62 萬 | 0.14% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 12,942 | $73.74 萬 | 0.13% | +192+1.5% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 7,865 | $73.66 萬 | 0.13% | +66+0.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,111 | $72.44 萬 | 0.13% | +400+23.4% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 13,247 | $71.81 萬 | 0.13% | −388−2.8% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 7,271 | $69.59 萬 | 0.12% | −15−0.2% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,061 | $67.28 萬 | 0.12% | +11+1.0% | 加碼 | 查看 |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 5,479 | $65.87 萬 | 0.12% | −235−4.1% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,647 | $65.27 萬 | 0.12% | −185−2.7% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,000 | $63.83 萬 | 0.11% | −36−1.2% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 8,297 | $60.91 萬 | 0.11% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 25,257 | $60.82 萬 | 0.11% | −971−3.7% | 減碼 | 查看 |
| GFFGRIFFON CORP | COM | 6,130 | $59.79 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 4,402 | $59.6 萬 | 0.11% | +276+6.7% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,564 | $57.61 萬 | 0.10% | +37+2.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 13,586 | $57.52 萬 | 0.10% | −106−0.8% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,902 | $54.08 萬 | 0.10% | −142−2.8% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,240 | $53.22 萬 | 0.10% | +1,508+87.1% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 7,356 | $52.92 萬 | 0.09% | +41+0.6% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 2,393 | $52.76 萬 | 0.09% | −89−3.6% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $3,785 | – |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,275 | $28.82 萬 | 0.06% |
| SHELSHELL PLC SPON ADS | ADR | 2,558 | $23.79 萬 | 0.05% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 1,641 | $20.96 萬 | 0.04% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,050 | $20.82 萬 | 0.04% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 725 | $20.81 萬 | 0.04% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 8,393 | $20.77 萬 | 0.04% |