Wealth Dimensions Group, Ltd. — 13F Holdings & Portfolio
CIK 1846462 · latest 13F-HR filed 2026-07-22
Wealth Dimensions Group, Ltd. manages $558.3M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (10.81%), VGSH (9.20%), VONV (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 91, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
CINCINNATI, OH 45249
$558.3M
Long-equity book
179
Distinct positions
2026-06-30
Filed 2026-07-22
+14 / −6 / ↑91 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.9M +8.9%
- DIMENSIONAL ETF TRUST$4.0M +21.1%
- VANGUARD SCOTTSDALE FDS$4.0M +12.8%
- VANGUARD SCOTTSDALE FDS$3.8M +17.1%
- DIMENSIONAL ETF TRUST$2.4M +11.8%
Top Trims
- DIMENSIONAL ETF TRUST-$831.1K -8.7%
- ORGANOGENESIS HLDGS INC-$596.9K -61.7%
- EXXON MOBIL CORP-$517.0K -18.9%
- CHEVRON CORPORATION-$281.6K -19.3%
- AT&T INC-$181.0K -28.9%
New Positions
- ADVANCED MICRO DEVICES INC$454.4K
- SPACE EXPLORATION TECHN CORP$342.7K
- MARVELL TECHNOLOGY INC$311.4K
- UNITEDHEALTH GROUP INC$271.3K
- APPLIED MATLS INC$259.9K
Exited Positions
- HONEYWELL INTL INC$288.2K
- SHELL PLC$237.9K
- AMERICAN FINANCIAL GROUP INC$209.6K
- ACCENTURE PLC IRELAND$208.2K
- NORFOLK SOUTHN CORP$208.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $60.4M | 10.81% | 1,463,610 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $51.4M | 9.20% | 882,471 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $35.3M | 6.32% | 331,956 | SH |
| 4 | PROCTER & GAMBLE CO | PG | 742718109 | $29.9M | 5.36% | 203,926 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $27.5M | 4.93% | 36,763 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $26.3M | 4.70% | 205,402 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.6M | 4.41% | 155,902 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $23.1M | 4.13% | 573,500 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $22.8M | 4.08% | 587,003 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.5M | 3.49% | 250,190 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $18.8M | 3.36% | 717,843 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $17.6M | 3.15% | 60,690 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.5M | 2.41% | 18,037 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.9M | 1.78% | 49,634 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.7M | 1.56% | 206,965 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $7.2M | 1.29% | 74,650 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 1.16% | 17,299 | SH |
| 18 | SAMSARA INC | IOT | 79589L106 | $5.2M | 0.93% | 160,011 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 0.78% | 3,627 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.7M | 0.66% | 30,358 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $3.6M | 0.64% | 28,602 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.62% | 9,860 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $3.4M | 0.61% | 40,852 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $3.2M | 0.58% | 8,654 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.57% | 13,269 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.56% | 12,417 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 0.55% | 2,649 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $2.7M | 0.49% | 14,040 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 0.47% | 32,592 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $2.6M | 0.47% | 10,744 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.45% | 7,596 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $2.5M | 0.45% | 14,611 | SH |
| 33 | ISHARES TR | ISTB | 46432F859 | $2.5M | 0.44% | 51,424 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $2.5M | 0.44% | 10,791 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 0.43% | 6,394 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.40% | 16,251 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 0.38% | 1,802 | SH |
| 38 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.1M | 0.38% | 37,515 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.37% | 3,011 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.36% | 15,763 | SH |
| 41 | ISHARES TR | IWN | 464287630 | $2.0M | 0.36% | 9,080 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $2.0M | 0.36% | 14,291 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.35% | 5,478 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $1.9M | 0.33% | 18,729 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.32% | 4,814 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 0.30% | 13,296 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.30% | 2,260 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $1.6M | 0.28% | 10,573 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.26% | 3,515 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.26% | 12,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $558.3M | 179 | 0001846462-26-000003 |
| 2026-03-31 | 2026-05-12 | $508.3M | 171 | 0001846462-26-000002 |
| 2025-12-31 | 2026-02-13 | $504.0M | 173 | 0001846462-26-000001 |
| 2025-09-30 | 2025-10-30 | $486.5M | 181 | 0001846462-25-000005 |