Wealth Dimensions Group, Ltd. Portfolio Stock Holdings
Wealth Dimensions Group, Ltd. disclosed 178 stock positions valued at approximately $558.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $558.3M
Holdings by Sector
Wealth Dimensions Group, Ltd. Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.81% | 1,463,610 | +40,919 | +2.88% | $60,373,919 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.20% | 882,471 | +40,173 | +4.77% | $51,359,801 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 6.32% | 331,956 | -1,826 | -0.55% | $35,290,282 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.36% | 203,926 | -508 | -0.25% | $29,903,781 |
| ISHARES TR | IVV | Other | 4.93% | 36,763 | -2,046 | -5.27% | $27,531,403 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.70% | 205,402 | +1,071 | +0.52% | $26,252,432 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.41% | 155,902 | +705 | +0.45% | $24,637,134 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.13% | 573,500 | +11,087 | +1.97% | $23,060,454 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.08% | 587,003 | +5,734 | +0.99% | $22,769,830 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.49% | 250,190 | -779 | -0.31% | $19,492,334 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.36% | 717,843 | +13,908 | +1.98% | $18,778,764 |
| APPLE INC | AAPL | Technology | 3.15% | 60,690 | -2,563 | -4.05% | $17,561,350 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.41% | 18,037 | -110 | -0.61% | $13,469,313 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 49,634 | -244 | -0.49% | $9,931,343 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.56% | 206,965 | -19,637 | -8.67% | $8,736,003 |
| ISHARES TR | IEFA | Other | 1.29% | 74,650 | -4,757 | -5.99% | $7,209,699 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 17,299 | +87 | +0.51% | $6,453,039 |
| SAMSARA INC | IOT | Technology | 0.93% | 160,011 | +745 | +0.47% | $5,189,157 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 3,627 | +31 | +0.86% | $4,350,453 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.66% | 30,358 | -123 | -0.40% | $3,686,071 |
| ISHARES TR | IWF | Other | 0.64% | 28,602 | +20,681 | +261.09% | $3,551,500 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 9,860 | -176 | -1.75% | $3,483,703 |
| ISHARES INC | IEMG | Other | 0.61% | 40,852 | -864 | -2.07% | $3,384,145 |
| GE AEROSPACE | GE | Industrials | 0.58% | 8,654 | +503 | +6.17% | $3,234,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 13,269 | +282 | +2.17% | $3,162,479 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 12,417 | -15 | -0.12% | $3,153,576 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 2,649 | +133 | +5.29% | $3,057,242 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.49% | 14,040 | -47 | -0.33% | $2,743,938 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 32,592 | +24,476 | +301.58% | $2,625,963 |
| ISHARES TR | IWD | Other | 0.47% | 10,744 | -28 | -0.26% | $2,604,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 7,596 | -17 | -0.22% | $2,486,326 |
| CINTAS CORP | CTAS | Industrials | 0.45% | 14,611 | -1 | -0.01% | $2,484,955 |
| ISHARES TR | ISTB | Other | 0.44% | 51,424 | +215 | +0.42% | $2,481,189 |
| ISHARES TR | IVE | Other | 0.44% | 10,791 | -174 | -1.59% | $2,450,113 |
| BROADCOM INC | AVGO | Technology | 0.43% | 6,394 | -108 | -1.66% | $2,415,431 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 16,251 | +108 | +0.67% | $2,221,845 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 1,802 | +4 | +0.22% | $2,117,289 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.38% | 37,515 | -156 | -0.41% | $2,114,706 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,011 | +116 | +4.01% | $2,067,933 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 15,763 | +59 | +0.38% | $2,025,607 |
| ISHARES TR | IWN | Other | 0.36% | 9,080 | -280 | -2.99% | $2,008,594 |
| INTEL CORP | INTC | Technology | 0.36% | 14,291 | -503 | -3.40% | $1,995,504 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 5,478 | -59 | -1.07% | $1,957,809 |
| ISHARES TR | AGG | Other | 0.33% | 18,729 | +66 | +0.35% | $1,853,756 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 4,814 | -72 | -1.47% | $1,781,227 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 13,296 | +501 | +3.92% | $1,682,996 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 2,260 | -1 | -0.04% | $1,663,915 |
| ISHARES TR | IJR | Other | 0.28% | 10,573 | +621 | +6.24% | $1,568,077 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 3,515 | +284 | +8.79% | $1,478,435 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 12,440 | -36 | -0.29% | $1,461,185 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.26% | 7,849 | +11 | +0.14% | $1,453,164 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.25% | 15,425 | +104 | +0.68% | $1,394,883 |
| ETF SER SOLUTIONS | SMIG | Other | 0.25% | 41,775 | - | - | $1,370,638 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 2,328 | +153 | +7.03% | $1,311,188 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 5,070 | -51 | -1.00% | $1,275,694 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 22,074 | +183 | +0.84% | $1,246,735 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 5,222 | - | - | $1,235,677 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 7,082 | +47 | +0.67% | $1,173,941 |
| VANGUARD INDEX FDS | VNQ | Other | 0.21% | 12,137 | -2 | -0.02% | $1,170,323 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 3,220 | +14 | +0.44% | $1,165,889 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,089 | +18 | +1.68% | $1,159,642 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 13,146 | +10,944 | +497.00% | $1,132,380 |
| ISHARES TR | IJH | Other | 0.20% | 14,558 | +770 | +5.58% | $1,122,586 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 9,743 | +155 | +1.62% | $1,103,493 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 4,003 | -8 | -0.20% | $1,081,922 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 3,768 | -60 | -1.57% | $1,059,572 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 2,987 | -57 | -1.87% | $1,053,511 |
| ISHARES TR | QUAL | Other | 0.18% | 4,645 | -397 | -7.87% | $1,019,325 |
| ISHARES TR | IWM | Other | 0.18% | 3,373 | -32 | -0.94% | $1,013,477 |
| ORACLE CORP | ORCL | Technology | 0.18% | 6,775 | -179 | -2.57% | $992,828 |
| ISHARES TR | DVY | Other | 0.17% | 6,123 | -98 | -1.58% | $956,972 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 1,210 | -8 | -0.66% | $923,427 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 12,337 | -251 | -1.99% | $878,999 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 4,404 | +21 | +0.48% | $813,795 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 9,603 | -18 | -0.19% | $804,228 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,606 | -12 | -0.74% | $803,862 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 2,650 | -6 | -0.23% | $803,407 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,516 | +19 | +1.27% | $778,404 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 4,269 | +39 | +0.92% | $772,236 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 3,490 | +91 | +2.68% | $760,472 |
| VANECK ETF TRUST | SMH | Other | 0.14% | 1,153 | - | - | $756,241 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 12,942 | +192 | +1.51% | $737,421 |
| DELTA AIR LINES INC | DAL | Industrials | 0.13% | 7,865 | +66 | +0.85% | $736,612 |
| VISA INC | V | Financial Services | 0.13% | 2,111 | +400 | +23.38% | $724,409 |
| ENBRIDGE INC | ENB | Energy | 0.13% | 13,247 | -388 | -2.85% | $718,132 |
| SOUTHERN CO | SO | Utilities | 0.12% | 7,271 | -15 | -0.21% | $695,903 |
| DEERE & CO | DE | Industrials | 0.12% | 1,061 | +11 | +1.05% | $672,813 |
| ISHARES INC | ACWV | Other | 0.12% | 5,479 | -235 | -4.11% | $658,722 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 6,647 | -185 | -2.71% | $652,694 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 3,000 | -36 | -1.19% | $638,276 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 8,297 | - | - | $609,078 |
| PFIZER INC | PFE | Healthcare | 0.11% | 25,257 | -971 | -3.70% | $608,197 |
| GRIFFON CORP | GFF | Industrials | 0.11% | 6,130 | - | - | $597,859 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 4,402 | +276 | +6.69% | $596,017 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,564 | +37 | +2.42% | $576,104 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 13,586 | -106 | -0.77% | $575,222 |
| ISHARES TR | IWR | Other | 0.10% | 4,902 | -142 | -2.82% | $540,789 |
| ISHARES TR | ITOT | Other | 0.10% | 3,240 | +1,508 | +87.07% | $532,235 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 7,356 | +41 | +0.56% | $529,239 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 2,393 | -89 | -3.59% | $527,635 |
Wealth Dimensions Group, Ltd. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 500 | $3,785 |
Notional value represents the total exposure of the options position.