# Wealth Dimensions Group, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846462. Source: https://holderbook.com/funds/1846462-wealth-dimensions-group-ltd/

- Reported value: $558.3M
- Positions: 178
- Weight of the ten largest: 57.4%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $60.4M | 1,463,610 | 10.8% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $51.4M | 882,471 | 9.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $35.3M | 331,956 | 6.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.9M | 203,926 | 5.4% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.5M | 36,763 | 4.9% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $26.3M | 205,402 | 4.7% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.6M | 155,902 | 4.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $23.1M | 573,500 | 4.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $22.8M | 587,003 | 4.1% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $19.5M | 250,190 | 3.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $18.8M | 717,843 | 3.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.6M | 60,690 | 3.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.5M | 18,037 | 2.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 49,634 | 1.8% | 22 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $8.7M | 206,965 | 1.6% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.2M | 74,650 | 1.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,299 | 1.2% | 23 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $5.2M | 160,011 | 0.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,627 | 0.8% | 23 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.7M | 30,358 | 0.7% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 28,602 | 0.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,860 | 0.6% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.4M | 40,852 | 0.6% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,654 | 0.6% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,269 | 0.6% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,417 | 0.6% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,649 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $2.7M | 14,040 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 32,592 | 0.5% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.6M | 10,744 | 0.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,596 | 0.4% | 23 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.5M | 14,611 | 0.4% | 6 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.5M | 51,424 | 0.4% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.5M | 10,791 | 0.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,394 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,251 | 0.4% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,802 | 0.4% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.1M | 37,515 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,011 | 0.4% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,763 | 0.4% | 23 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.0M | 9,080 | 0.4% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,291 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,478 | 0.4% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 18,729 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,814 | 0.3% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 13,296 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,260 | 0.3% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,573 | 0.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,515 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,440 | 0.3% | 23 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.5M | 7,849 | 0.3% | 23 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $1.4M | 15,425 | 0.2% | 6 |
| ETF SER SOLUTIONS | [SMIG](https://holderbook.com/stocks/SMIG/) | $1.4M | 41,775 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,328 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,070 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 22,074 | 0.2% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,222 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,082 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,137 | 0.2% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,220 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,089 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 13,146 | 0.2% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,558 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,743 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,003 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,768 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,987 | 0.2% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.0M | 4,645 | 0.2% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,373 | 0.2% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $992.8K | 6,775 | 0.2% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $957.0K | 6,123 | 0.2% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $923.4K | 1,210 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $879.0K | 12,337 | 0.2% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $813.8K | 4,404 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $804.2K | 9,603 | 0.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $803.9K | 1,606 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $803.4K | 2,650 | 0.1% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $778.4K | 1,516 | 0.1% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $772.2K | 4,269 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $760.5K | 3,490 | 0.1% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $756.2K | 1,153 | 0.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $737.4K | 12,942 | 0.1% | 12 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $736.6K | 7,865 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $724.4K | 2,111 | 0.1% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $718.1K | 13,247 | 0.1% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $695.9K | 7,271 | 0.1% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $672.8K | 1,061 | 0.1% | 23 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $658.7K | 5,479 | 0.1% | 23 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $652.7K | 6,647 | 0.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $638.3K | 3,000 | 0.1% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $609.1K | 8,297 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $608.2K | 25,257 | 0.1% | 23 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $597.9K | 6,130 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $596.0K | 4,402 | 0.1% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $576.1K | 1,564 | 0.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $575.2K | 13,586 | 0.1% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $540.8K | 4,902 | 0.1% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $532.2K | 3,240 | 0.1% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $529.2K | 7,356 | 0.1% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $527.6K | 2,393 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $558.3M | 178 |
| Q1 2026 | $508.3M | 170 |
| Q4 2025 | $504.0M | 170 |
| Q3 2025 | $486.5M | 177 |
| Q2 2025 | $453.8M | 171 |
| Q1 2025 | $418.9M | 160 |
| Q4 2024 | $408.3M | 153 |
| Q3 2024 | $394.8M | 147 |
| Q2 2024 | $350.8M | 140 |
| Q1 2024 | $338.6M | 142 |
| Q4 2023 | $315.8M | 135 |
| Q3 2023 | $275.6M | 131 |