Wealth Dimensions Group, Ltd.
Wealth Dimensions Group, Ltd. reported 178 US-listed holdings worth $558.3 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Dimensional ETF Trust (10.8%), Vanguard Short Term Government (9.2%) and Vanguard Scottsdale FDS (6.3%). Against the quarter before, it opened 14 positions, added to 71, trimmed 64 and sold out of 6.
Reported holdings$558.3M+9.8% on Q1 2026
Positions178+8 on Q1 2026
The largest ten57.4%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toTrimmed
The 14 largest of its 178 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 71Held 29Trimmed 64Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- Advanced Micro Devices Inc. AMD$454,411
- Space Exploration Techn Corp. Class A Com STK SPCX$342,745
- Marvell Technology, Inc. MRVL$311,405
- UnitedHealth Group Inc. UNH$271,320
- Applied Materials Inc. AMAT$259,880
- Global X FDS AIQ$258,868
- Taiwan Semiconductor Manufacturing Company Limited TSM$254,169
- American Express Co. AXP$227,353
and 6 more in the table below
Added to 71
- Vanguard Short Term Government VGSH+40,173 shares · +5%
- Dimensional ETF Trust DFAI+40,919 shares · +3%
- Dimensional ETF Trust DFAE+11,087 shares · +2%
- Dimensional ETF Trust DFAR+13,908 shares · +2%
- iShares Trust ITOT+1,508 shares · +87%
- Dimensional ETF Trust DFSV+5,734 shares · +1%
- General Electric Co. GE+503 shares · +6%
- Micron Technology Inc. MU+133 shares · +5%
and 63 more in the table below
Trimmed 64
- iShares Core S&P 500 ETF IVV-2,046 shares · -5%
- Dimensional ETF Trust DFCF-19,637 shares · -9%
- Apple Inc. AAPL-2,563 shares · -4%
- Organogenesis Hldgs Inc. ORGO-255,715 shares · -63%
- iShares Core MSCI Eafe ETF IEFA-4,757 shares · -6%
- iShares Trust IWF-3,082 shares · -10%
- Vanguard Scottsdale FDS VONV-1,826 shares · -1%
- iShares Edge MSCI USA Quality F QUAL-397 shares · -8%
and 56 more in the table below
Sold out of 6
- Honeywell International Inc. HON$288,165 last quarter
- Shell plc SHEL$237,911 last quarter
- American Financial Group Inc. AFG$209,606 last quarter
- Accenture plc ACN$208,158 last quarter
- Norfolk Southern Corp. NSC$208,075 last quarter
- Schwab Strategic Trust SCHF$207,729 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAI | 1.5M | $60.4 million | 10.81% | +40.9K |
| Vanguard Short Term Government VGSH | 882.5K | $51.4 million | 9.20% | +40.2K |
| Vanguard Scottsdale FDS VONV | 332.0K | $35.3 million | 6.32% | -1.8K |
| Procter & Gamble Co. PG | 203.9K | $29.9 million | 5.36% | -508 |
| iShares Core S&P 500 ETF IVV | 36.8K | $27.5 million | 4.93% | -2.0K |
| Vanguard Scottsdale FDS VONG | 205.4K | $26.3 million | 4.70% | +1.1K |
| Vanguard Whitehall FDS VYM | 155.9K | $24.6 million | 4.41% | +705 |
| Dimensional ETF Trust DFAE | 573.5K | $23.1 million | 4.13% | +11.1K |
| Dimensional ETF Trust DFSV | 587.0K | $22.8 million | 4.08% | +5.7K |
| Vanguard BD Index FDS BSV | 250.2K | $19.5 million | 3.49% | -779 |
| Dimensional ETF Trust DFAR | 717.8K | $18.8 million | 3.36% | +13.9K |
| Apple Inc. AAPL | 60.7K | $17.6 million | 3.15% | -2.6K |
| SPDR S&P 500 SPY | 18.0K | $13.5 million | 2.41% | -110 |
| NVIDIA Corp. NVDA | 49.6K | $9.9 million | 1.78% | -244 |
| Dimensional ETF Trust DFCF | 207.0K | $8.7 million | 1.56% | -19.6K |
| iShares Core MSCI Eafe ETF IEFA | 74.7K | $7.2 million | 1.29% | -4.8K |
| Microsoft Corp. MSFT | 17.3K | $6.5 million | 1.16% | +87 |
| Samsara Inc. IOT | 160.0K | $5.2 million | 0.93% | +745 |
| Eli Lilly & Co. LLY | 3.6K | $4.4 million | 0.78% | +31 |
| Vanguard Scottsdale FDS VTWO | 30.4K | $3.7 million | 0.66% | -123 |
| iShares Trust IWF | 28.6K | $3.6 million | 0.64% | -3.1K |
| Alphabet Inc. GOOG | 9.9K | $3.5 million | 0.62% | -176 |
| iShares Core MSCI Emerging Mark IEMG | 40.9K | $3.4 million | 0.61% | -864 |
| General Electric Co. GE | 8.7K | $3.2 million | 0.58% | +503 |
| Amazon.com Inc. AMZN | 13.3K | $3.2 million | 0.57% | +282 |
| Johnson & Johnson JNJ | 12.4K | $3.2 million | 0.56% | -15 |
| Micron Technology Inc. MU | 2.6K | $3.1 million | 0.55% | +133 |
| Vanguard Scottsdale FDS VTWV | 14.0K | $2.7 million | 0.49% | -47 |
| Vanguard Mid Cap Index ETF VO | 32.6K | $2.6 million | 0.47% | +128 |
| iShares Russell 1000 Value Inde IWD | 10.7K | $2.6 million | 0.47% | -28 |
| JPMorgan Chase & Co. JPM | 7.6K | $2.5 million | 0.45% | -17 |
| Cintas Corp. CTAS | 14.6K | $2.5 million | 0.45% | -1 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 51.4K | $2.5 million | 0.44% | +215 |
| iShares S&P 500 Value ETF IVE | 10.8K | $2.5 million | 0.44% | -174 |
| Broadcom Inc. AVGO | 6.4K | $2.4 million | 0.43% | -108 |
| ExxonMobil Holdings Corp. XOM | 16.3K | $2.2 million | 0.40% | +108 |
| GE Vernova Inc. GEV | 1.8K | $2.1 million | 0.38% | +4 |
| Fifth Third Bancorp FITB | 37.5K | $2.1 million | 0.38% | -156 |
| Vanguard S&P 500 VOO | 3.0K | $2.1 million | 0.37% | +116 |
| Merck & Co., Inc. MRK | 15.8K | $2.0 million | 0.36% | +59 |
| iShares Trust IWN | 9.1K | $2.0 million | 0.36% | -280 |
| Intel Corp. INTC | 14.3K | $2.0 million | 0.36% | -503 |
| Alphabet Inc. GOOGL | 5.5K | $2.0 million | 0.35% | -59 |
| iShares Trust AGG | 18.7K | $1.9 million | 0.33% | +66 |
| VG Totl STK Vprs VTI | 4.8K | $1.8 million | 0.32% | -72 |
| Duke Energy Corp. DUK | 13.3K | $1.7 million | 0.30% | +501 |
| Invesco QQQ Trust QQQ | 2.3K | $1.7 million | 0.30% | -1 |
| iShares Core S&P Small-Cap ETF IJR | 10.6K | $1.6 million | 0.28% | +621 |
| Tesla, Inc. TSLA | 3.5K | $1.5 million | 0.26% | +284 |
| Cisco Systems, Inc. CSCO | 12.4K | $1.5 million | 0.26% | -36 |
| Cincinnati Financial Corp. CINF | 7.8K | $1.5 million | 0.26% | +11 |
| Republic Bancorp Inc. Ky RBCAA | 15.4K | $1.4 million | 0.25% | +104 |
| ETF Ser Solutions SMIG | 41.8K | $1.4 million | 0.25% | no change |
| Meta Platforms, Inc. META | 2.3K | $1.3 million | 0.23% | +153 |
| AbbVie Inc. ABBV | 5.1K | $1.3 million | 0.23% | -51 |
| J P Morgan Exchange Traded F JEPI | 22.1K | $1.2 million | 0.22% | +183 |
| Vanguard Specialized Funds VIG | 5.2K | $1.2 million | 0.22% | no change |
| Chevron Corp. CVX | 7.1K | $1.2 million | 0.21% | +47 |
| Vanguard Real Estate ETF VNQ | 12.1K | $1.2 million | 0.21% | -2 |
| Amgen Inc. AMGN | 3.2K | $1.2 million | 0.21% | +14 |
| Caterpillar Inc. CAT | 1.1K | $1.2 million | 0.21% | +18 |
| Vanguard Growth ETF VUG | 13.1K | $1.1 million | 0.20% | -66 |
| iShares Core S&P Mid-Cap ETF IJH | 14.6K | $1.1 million | 0.20% | +770 |
| Walmart Inc. WMT | 9.7K | $1.1 million | 0.20% | +155 |
| McDonald's Corp. MCD | 4.0K | $1.1 million | 0.19% | -8 |
| International Business Machines Corp. IBM | 3.8K | $1.1 million | 0.19% | -60 |
| Home Depot, Inc. HD | 3.0K | $1.1 million | 0.19% | -57 |
| iShares Edge MSCI USA Quality F QUAL | 4.6K | $1.0 million | 0.18% | -397 |
| iShares Russell 2000 ETF IWM | 3.4K | $1.0 million | 0.18% | -32 |
| Oracle Corp. ORCL | 6.8K | $992,828 | 0.18% | -179 |
| iShares Select Dividend ETF DVY | 6.1K | $956,972 | 0.17% | -98 |
| CrowdStrike Holdings, Inc. CRWD | 1.2K | $923,427 | 0.17% | -8 |
| Vanguard Ftse Developed Markets VEA | 12.3K | $878,999 | 0.16% | -251 |
| Qualcomm Inc. QCOM | 4.4K | $813,795 | 0.15% | +21 |
| Vanguard FTSE All-World ex-US ETF VEU | 9.6K | $804,228 | 0.14% | -18 |
| Berkshire Hathaway Inc. Class B BRKB | 1.6K | $803,862 | 0.14% | -12 |
| Vanguard Small Cap ETF VB | 2.6K | $803,407 | 0.14% | -6 |
| Mastercard Inc. MA | 1.5K | $778,404 | 0.14% | +19 |
| Philip Morris International Inc. PM | 4.3K | $772,236 | 0.14% | +39 |
| Vanguard Value ETF VTV | 3.5K | $760,472 | 0.14% | +91 |
| Vaneck ETF Trust SMH | 1.2K | $756,241 | 0.14% | no change |
| Bank of America Corp. BAC | 12.9K | $737,421 | 0.13% | +192 |
| Delta Air Lines, Inc. DAL | 7.9K | $736,612 | 0.13% | +66 |
| Visa Inc. V | 2.1K | $724,409 | 0.13% | +400 |
| Enbridge Inc. ENB | 13.2K | $718,132 | 0.13% | -388 |
| Southern Co. SO | 7.3K | $695,903 | 0.12% | -15 |
| Deere & Co. DE | 1.1K | $672,813 | 0.12% | +11 |
| iShares ETFs ACWV | 5.5K | $658,722 | 0.12% | -235 |
| Vanguard ETF VYMI | 6.6K | $652,694 | 0.12% | -185 |
| Invesco Exchange Traded FD T RSP | 3.0K | $638,276 | 0.11% | -36 |
| Vanguard Total Bond Market ETF BND | 8.3K | $609,078 | 0.11% | no change |
| Pfizer Inc. PFE | 25.3K | $608,197 | 0.11% | -971 |
| Griffon Corp. GFF | 6.1K | $597,859 | 0.11% | no change |
| PepsiCo Inc. PEP | 4.4K | $596,017 | 0.11% | +276 |
| SPDR Gold Trust GLD | 1.6K | $576,104 | 0.10% | +37 |
| Verizon Communications Inc. VZ | 13.6K | $575,222 | 0.10% | -106 |
| iShares Trust IWR | 4.9K | $540,789 | 0.10% | -142 |
| iShares Trust ITOT | 3.2K | $532,235 | 0.10% | +1.5K |
| Altria Group, Inc. MO | 7.4K | $529,239 | 0.09% | +41 |
| Lowe's Companies Inc. LOW | 2.4K | $527,635 | 0.09% | -89 |
| Schwab Strategic Trust SCHV | 15.1K | $526,118 | 0.09% | no change |
| Waste Management Inc. WM | 2.3K | $522,650 | 0.09% | +11 |
| Netflix Inc. NFLX | 7.2K | $512,489 | 0.09% | +110 |
| Kroger Co. KR | 9.0K | $501,903 | 0.09% | +24 |
| Enterprise Products Partners L.P. EPD | 13.5K | $497,691 | 0.09% | +19 |
| Fidelity Wise Origin Bitcoin FBTC | 9.7K | $493,351 | 0.09% | no change |
| Bristol-Myers Squibb Co. BMY | 8.6K | $492,699 | 0.09% | -133 |
| Coca-Cola Co. KO | 6.0K | $487,445 | 0.09% | -11 |
| iShares Trust EFA | 4.7K | $487,325 | 0.09% | no change |
| Morgan Stanley MS | 2.3K | $480,091 | 0.09% | +44 |
| Lockheed Martin Corp. LMT | 936 | $477,065 | 0.09% | +4 |
| TJX Companies Inc. TJX | 3.1K | $471,696 | 0.08% | +188 |
| Abbott Laboratories ABT | 5.2K | $468,444 | 0.08% | +3 |
| Vanguard World FD VGT | 3.8K | $457,550 | 0.08% | -4 |
| Advanced Micro Devices Inc. AMD | 782 | $454,411 | 0.08% | new |
| AT&T Inc. T | 21.6K | $446,209 | 0.08% | -80 |
| Emerson Electric Co. EMR | 3.1K | $445,190 | 0.08% | +25 |
| Palo Alto Networks Inc. PANW | 1.3K | $443,635 | 0.08% | +44 |
| 3M Co. MMM | 2.7K | $433,985 | 0.08% | +29 |
| Technology Select Sector SPDR ETF XLK | 2.2K | $425,431 | 0.08% | -51 |
| iShares Trust IJS | 3.1K | $423,435 | 0.08% | -18 |
| RTX Corp. RTX | 2.2K | $412,751 | 0.07% | +37 |
| NextEra Energy Inc. NEE | 4.6K | $400,035 | 0.07% | -97 |
| iShares Trust PFF | 12.9K | $394,236 | 0.07% | no change |
| Vanguard Large Cap ETF VV | 1.1K | $390,338 | 0.07% | no change |
| AstraZeneca PLC AZN | 2.0K | $379,560 | 0.07% | no change |
| iShares Trust ESGD | 3.7K | $379,369 | 0.07% | -49 |
| ConocoPhillips COP | 3.6K | $374,509 | 0.07% | +61 |
| Constellation Energy Corp. CEG | 1.5K | $374,479 | 0.07% | +9 |
| Organogenesis Hldgs Inc. ORGO | 152.2K | $369,968 | 0.07% | -255.7K |
| iShares Trust EEM | 5.3K | $364,967 | 0.07% | -344 |
| Schwab Strategic Trust SCHG | 10.8K | $364,743 | 0.07% | +1 |
| Walt Disney Co. DIS | 3.6K | $350,369 | 0.06% | -888 |
| Novartis AG NVS | 2.2K | $345,404 | 0.06% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.0K | $342,745 | 0.06% | new |
| Costco Wholesale Corp. COST | 366 | $342,138 | 0.06% | -4 |
| Vanguard Ftse Emerging Markets VWO | 5.6K | $336,823 | 0.06% | +2 |
| Energy Transfer LP ET | 17.4K | $331,914 | 0.06% | +91 |
| Invesco Exch Traded FD Trust II QQQM | 1.1K | $318,724 | 0.06% | +169 |
| Cummins Inc. CMI | 447 | $318,704 | 0.06% | +1 |
| Vanguard Index FDS VXF | 1.3K | $318,464 | 0.06% | +3 |
| iShares Gold Trust IAU | 4.2K | $315,564 | 0.06% | +10 |
| Vanguard Small Cap Growth ETF VBK | 856 | $313,039 | 0.06% | no change |
| Marvell Technology, Inc. MRVL | 1.0K | $311,405 | 0.06% | new |
| Palantir Technologies Inc. PLTR | 2.6K | $304,363 | 0.05% | +287 |
| iShares Trust IYR | 2.9K | $298,057 | 0.05% | +15 |
| iShares Trust IWB | 724 | $296,478 | 0.05% | no change |
| Sprott Asset Management LP PHYS | 9.5K | $286,615 | 0.05% | no change |
| BP plc BP | 7.7K | $285,912 | 0.05% | +4 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 5.7K | $284,503 | 0.05% | no change |
| JP Morgan ETFs JSCP | 5.9K | $280,371 | 0.05% | no change |
| Eaton Corp. plc ETN | 658 | $280,297 | 0.05% | +18 |
| Starbucks Corp. SBUX | 2.7K | $278,270 | 0.05% | -9 |
| Mondelez International, Inc. MDLZ | 4.7K | $273,149 | 0.05% | +30 |
| UnitedHealth Group Inc. UNH | 653 | $271,320 | 0.05% | new |
| General Dynamics Corp. GD | 738 | $261,335 | 0.05% | +9 |
| Applied Materials Inc. AMAT | 359 | $259,880 | 0.05% | new |
| Global X FDS AIQ | 3.9K | $258,868 | 0.05% | new |
| Vanguard Intermediate-Term Corp. VCIT | 3.1K | $254,851 | 0.05% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 532 | $254,169 | 0.05% | new |
| Wells Fargo & Company WFC | 3.1K | $253,653 | 0.05% | -679 |
| Marathon Petroleum Corp. MPC | 990 | $253,155 | 0.05% | +1 |
| American Express Co. AXP | 672 | $227,353 | 0.04% | new |
| Nuveen Municipal Credit Inc. NZF | 17.9K | $226,972 | 0.04% | no change |
| Select Sector SPDR Trust XLU | 4.9K | $224,070 | 0.04% | no change |
| Nuveen Amt Free Mun CR Inc. F NVG | 17.4K | $222,656 | 0.04% | -400 |
| Dimensional ETF Trust DFUV | 4.0K | $220,865 | 0.04% | new |
| Thermo Fisher Scientific Inc. TMO | 437 | $219,084 | 0.04% | +10 |
| Exelon Corp. EXC | 4.7K | $218,730 | 0.04% | +47 |
| iShares Trust IWO | 550 | $216,678 | 0.04% | new |
| Boeing Co. BA | 1.0K | $216,428 | 0.04% | new |
| Fidelity Covington Trust FENY | 7.2K | $214,261 | 0.04% | +1 |
| Zscaler, Inc. ZS | 1.5K | $212,184 | 0.04% | new |
| Union Pacific Corp. UNP | 762 | $207,135 | 0.04% | new |
| Texas Instruments Inc. TXN | 690 | $205,763 | 0.04% | new |
| McKesson Corp. MCK | 267 | $201,896 | 0.04% | -29 |
| L3Harris Technologies, Inc. LHX | 689 | $200,110 | 0.04% | +27 |
| Nuveen Select Tax-Free Incom NXP | 11.5K | $164,866 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 500 | $3,785 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.