Wealth Dimensions Group, Ltd. — 13F Holdings & Portfolio
CIK 1846462 · latest 13F-HR filed 2026-05-12
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.
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AUM
$508.3M
Long-equity book
Holdings
171
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+10 / −10 / ↑53 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.2M +6.1%
- DIMENSIONAL ETF TRUST$2.1M +11.5%
- DIMENSIONAL ETF TRUST$1.8M +12.0%
- DIMENSIONAL ETF TRUST$1.6M +9.3%
- EXXON MOBIL CORP$664.5K +32.0%
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.9M -7.9%
- MICROSOFT CORP-$1.8M -22.3%
- ISHARES TR-$1.8M -6.7%
- ORGANOGENESIS HLDGS INC-$1.1M -54.2%
- APPLE INC-$951.3K -5.6%
New Positions
- VANGUARD BD INDEX FDS$611.0K
- ENTERPRISE PRODS PARTNERS L$511.6K
- SCHWAB STRATEGIC TR$461.0K
- ASTRAZENECA PLC$394.8K
- SCHWAB STRATEGIC TR$313.9K
Exited Positions
- ASTRAZENECA PLC$421.1K
- ZSCALER INC$261.4K
- AMERICAN EXPRESS CO$224.9K
- BOEING CO$224.0K
- ISHARES TR$217.1K
All Holdings
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 | $55.4M | 10.90% | 1,422,691 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $49.3M | 9.70% | 842,298 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $31.3M | 6.16% | 333,782 | SH |
| 4 | PROCTER & GAMBLE CO | PG | 742718109 | $29.5M | 5.81% | 204,434 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $25.4M | 4.99% | 38,809 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $23.0M | 4.52% | 155,197 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $22.4M | 4.41% | 204,331 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $20.4M | 4.01% | 581,269 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.7M | 3.87% | 250,969 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $19.0M | 3.75% | 562,413 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $16.6M | 3.28% | 703,935 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $16.1M | 3.16% | 63,253 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.8M | 2.32% | 18,147 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $9.6M | 1.88% | 226,602 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 1.71% | 49,878 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $7.2M | 1.41% | 79,407 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.25% | 17,212 | SH |
| 18 | SAMSARA INC | IOT | 79589L106 | $5.0M | 0.99% | 159,266 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $3.4M | 0.66% | 7,921 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.65% | 3,596 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.1M | 0.60% | 30,481 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.60% | 12,432 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $2.9M | 0.57% | 41,716 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.57% | 10,036 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.54% | 16,143 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.53% | 12,987 | SH |
| 27 | ISHARES TR | ISTB | 46432F859 | $2.5M | 0.49% | 51,209 | SH |
| 28 | CINTAS CORP | CTAS | 172908105 | $2.5M | 0.49% | 14,612 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $2.4M | 0.46% | 14,087 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 0.46% | 8,116 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $2.3M | 0.46% | 10,965 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $2.3M | 0.46% | 8,151 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $2.3M | 0.45% | 10,772 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.44% | 7,613 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.40% | 6,502 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.37% | 15,704 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $1.9M | 0.36% | 18,663 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $1.8M | 0.35% | 9,360 | SH |
| 39 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.8M | 0.34% | 37,671 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.34% | 2,895 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 0.33% | 12,795 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.31% | 5,537 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.31% | 1,798 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.31% | 4,886 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.29% | 7,035 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.26% | 2,261 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.25% | 4,011 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.24% | 2,175 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.24% | 21,891 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $1.2M | 0.24% | 9,952 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |