Wealth Dimensions Group, Ltd.

CIK

1846462

Location

CINCINNATI, OH

Portfolio Value

Small $558,309,264

Diversification

Diversified

Filing Date

Global Rank

#3,478 / 8,814 ▼ 18

Top Industry

Household & Personal Products 18.9%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 64.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

−0.1 pts

Top 5

66.2%

−0.3 pts

Top 10

78.9%

−0.6 pts

HHI

1,246

Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.7%	$400,452,342	73
Technology	9.7%	$54,302,793	20
Consumer Defensive	6.2%	$34,509,637	9
Healthcare	2.7%	$15,327,798	14
Industrials	2.7%	$15,122,184	19
Financial Services	2.3%	$12,674,025	16
Communication Services	1.5%	$8,637,143	7
Consumer Cyclical	1.4%	$8,054,113	7
Energy	1.0%	$5,856,978	8
Utilities	0.6%	$3,372,251	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+40,919	1,463,610	$60,373,912
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+40,173	882,471	$51,359,812
VO	VANGUARD MID-CAP INDEX FUND	+24,476	32,592	$2,625,937
IWF	iShares Russell 1000 Growth ETF	+20,681	28,602	$3,551,510
DFAR	Dimensional US Real Estate ETF	+13,908	717,843	$18,778,772
DFAE	Dimensional Emerging Core Equity Market ETF	+11,087	573,500	$23,060,435
VUG	VANGUARD GROWTH INDEX FUND	+10,944	13,146	$1,132,396
DFSV	Dimensional US Small Cap Value ETF	+5,734	587,003	$22,769,846
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,349	3,828	$457,522
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,508	3,240	$532,234
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+1,071	205,402	$26,252,429
IJH	iShares Core S&P Mid-Cap ETF	+770	14,558	$1,122,567
IOT	Samsara Inc.	+745	160,011	$5,189,156
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+705	155,902	$24,637,193
IJR	iShares Core S&P Small-Cap ETF	+621	10,573	$1,568,081
GE	General Electric Co	+503	8,654	$3,234,259
DUK	Duke Energy CORP	+501	13,296	$1,683,007
V	Visa Inc.	+400	2,111	$724,262
PLTR	Palantir Technologies Inc.	+287	2,609	$304,392
TSLA	Tesla, Inc.	+284	3,515	$1,478,409
AMZN	Amazon Com Inc	+282	13,269	$3,162,533
PEP	Pepsico Inc	+276	4,402	$596,030
ISTB	iShares Core 1-5 Year USD Bond ETF	+215	51,424	$2,481,208
BAC	Bank Of America Corp	+192	12,942	$737,435
TJX	Tjx Companies Inc	+188	3,114	$471,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORGO	Organogenesis Holdings Inc.	−255,715	152,250	$369,967
DFCF	Dimensional Core Fixed Income ETF	−19,637	206,965	$8,735,992
IEFA	iShares Core MSCI EAFE ETF	−4,757	74,650	$7,209,697
AAPL	Apple Inc.	−2,563	60,690	$17,561,258
IVV	iShares Core S&P 500 ETF	−2,046	36,763	$27,531,443
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,826	331,956	$35,290,242
PFE	Pfizer Inc	−971	25,257	$608,188
DIS	Walt Disney Co	−888	3,640	$350,350
IEMG	iShares Trust	−864	40,852	$3,384,179
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−779	250,190	$19,492,302
WFC	Wells Fargo & Company	−679	3,069	$253,622
PG	PROCTER & GAMBLE Co	−508	203,926	$29,903,708
INTC	Intel Corp	−503	14,291	$1,995,452
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−400	17,395	$222,656
QUAL	iShares MSCI USA Quality Factor ETF	−397	4,645	$1,019,252
ENB	Enbridge Inc	−388	13,247	$718,119
EEM	iShares MSCI Emerging Markets ETF	−344	5,335	$364,967
—		−280	9,080	$2,008,496
VEA	Vanguard FTSE Developed Markets ETF	−251	12,337	$879,011
NVDA	Nvidia Corp	−244	49,634	$9,931,267
ACWV	iShares Trust	−235	5,479	$658,740
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−185	6,647	$652,735
ORCL	Oracle Corp	−179	6,775	$992,876
GOOG	Alphabet Inc.	−176	9,860	$3,483,833
IVE	iShares S&P 500 Value ETF	−174	10,791	$2,450,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	782	$454,271
SPCX	Space Exploration Technologies Corp	2,006	$342,745
MRVL	Marvell Technology, Inc.	1,045	$311,295
UNH	Unitedhealth Group Inc	653	$271,406
AMAT	Applied Materials Inc	359	$259,557
AIQ	Global X Artificial Intelligence & Technology ETF	3,946	$258,897
TSM	Taiwan Semiconductor Manufacturing Co Ltd	532	$254,067
AXP	American Express Co	672	$227,304
DFUV	Dimensional U.S. Marketwide Value ETF	4,015	$220,865
IWO	iShares Russell 2000 Growth ETF	550	$216,678
BA	Boeing Co	1,000	$216,470
ZS	Zscaler, Inc.	1,503	$212,148
UNP	Union Pacific Corp	762	$207,264
TXN	Texas Instruments Inc	690	$205,668
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,275	$288,188
SHEL	Shell plc	2,558	$237,894
AFG	American Financial Group Inc	1,641	$209,572
ACN	Accenture plc	1,050	$208,204
NSC	Norfolk Southern Corp	725	$208,075
SCHF	Schwab International Equity ETF	8,393	$207,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $558,309,264 total · filing declares 179 positions · $558,308,394 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAI	Dimensional International Core Equity Market ETF	Added	1,463,610	+40,919	$60,373,912	+8.9%	18	$29.74	10.81%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	882,471	+40,173	$51,359,812	+4.2%	17	$58.73	9.20%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	331,956	-1,826	$35,290,242	+12.8%	23	before history	6.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	203,926	-508	$29,903,708	+1.3%	23	before history	5.36%
IVV	iShares Core S&P 500 ETF	Reduced	36,763	-2,046	$27,531,443	+8.6%	23	before history	4.93%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	205,402	+1,071	$26,252,429	+17.1%	23	before history	4.70%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	155,902	+705	$24,637,193	+7.2%	23	before history	4.41%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	573,500	+11,087	$23,060,435	+21.1%	18	$26.31	4.13%
DFSV	Dimensional US Small Cap Value ETF	Added	587,003	+5,734	$22,769,846	+11.8%	15	$28.78	4.08%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	250,190	-779	$19,492,302	−0.9%	23	before history	3.49%
DFAR	Dimensional US Real Estate ETF	Added	717,843	+13,908	$18,778,772	+12.8%	15	$22.57	3.36%
AAPL	Apple Inc. Technology	Reduced	60,690	-2,563	$17,561,258	+9.4%	23	before history	3.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,037	-110	$13,469,490	+14.1%	23	before history	2.41%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	50,134	+256	$9,935,052	+14.2%	22	unpriced	1.78%
DFCF	Dimensional Core Fixed Income ETF	Reduced	206,965	-19,637	$8,735,992	−8.7%	10	$42.27	1.56%
IEFA	iShares Core MSCI EAFE ETF	Reduced	74,650	-4,757	$7,209,697	+0.3%	23	before history	1.29%
MSFT	Microsoft Corp Technology	Added	17,299	+87	$6,452,872	+1.3%	23	before history	1.16%
IOT	Samsara Inc. Technology	Added	160,011	+745	$5,189,156	+2.8%	11	$27.89	0.93%
LLY	ELI LILLY & Co Healthcare	Added	3,627	+31	$4,350,332	+31.5%	23	before history	0.78%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	30,358	-123	$3,686,068	+20.7%	23	before history	0.66%
IWF	iShares Russell 1000 Growth ETF	Added	28,602	+20,681	$3,551,510	+5.2%	23	before history	0.64%
GOOG	Alphabet Inc. Communication Services	Reduced	9,860	-176	$3,483,833	+21.0%	23	before history	0.62%
IEMG	iShares Trust	Reduced	40,852	-864	$3,384,179	—	23	before history	0.61%
GE	General Electric Co Industrials	Added	8,654	+503	$3,234,259	+39.8%	23	before history	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,269	+282	$3,162,533	+16.9%	23	before history	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	12,417	-15	$3,153,545	+3.8%	23	before history	0.56%
MU	Micron Technology Inc Technology	Added	2,649	+133	$3,057,714	+259.7%	5	$127.61	0.55%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Reduced	14,040	-47	$2,743,977	+16.5%	23	before history	0.49%
VO	VANGUARD MID-CAP INDEX FUND	Added	32,592	+24,476	$2,625,937	+12.7%	18	unpriced	0.47%
IWD	iShares Russell 1000 Value ETF	Reduced	10,744	-28	$2,604,667	+13.2%	17	unpriced	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,596	-17	$2,486,398	+11.0%	23	before history	0.45%
CTAS	Cintas Corp Industrials	Reduced	14,611	-1	$2,485,038	+0.5%	6	$210.32	0.45%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	51,424	+215	$2,481,208	−0.0%	23	before history	0.44%
IVE	iShares S&P 500 Value ETF	Reduced	10,791	-174	$2,450,204	+5.8%	23	before history	0.44%
AVGO	Broadcom Inc. Technology	Reduced	6,394	-108	$2,415,333	+20.0%	15	unpriced	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	16,251	+108	$2,221,836	−18.9%	23	before history	0.40%
GEV	GE Vernova Inc. Industrials	Added	1,802	+4	$2,117,097	+34.9%	9	$208.03	0.38%
FITB	Fifth Third Bancorp Financial Services	Reduced	37,515	-156	$2,114,720	+20.8%	23	before history	0.38%
VOO	VANGUARD 500 INDEX FUND	Added	3,011	+116	$2,067,984	+19.5%	23	before history	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	15,763	+59	$2,025,545	+7.2%	23	before history	0.36%
		Reduced	9,080	-280	$2,008,496	+13.2%	23	before history	0.36%
INTC	Intel Corp Technology	Reduced	14,291	-503	$1,995,452	+205.6%	23	before history	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,478	-59	$1,957,672	+23.0%	23	before history	0.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	18,729	+66	$1,853,796	+0.1%	23	before history	0.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,814	-72	$1,781,372	+13.6%	23	before history	0.32%
DUK	Duke Energy CORP Utilities	Added	13,296	+501	$1,683,007	+0.5%	23	before history	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,260	-1	$1,664,264	+27.5%	23	before history	0.30%
IJR	iShares Core S&P Small-Cap ETF	Added	10,573	+621	$1,568,081	+26.8%	23	before history	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,515	+284	$1,478,409	+23.1%	23	before history	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,440	-36	$1,461,202	+50.9%	23	before history	0.26%

Showing the top 50 of 178 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.