Fourth Dimension Wealth, LLC
CIK
2056691
City
MIDDLEBURG HEIGHTS
State / Country
OH
Top Portfolio Positions
386 positions ·
$86,325,448 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,983 | $13,700,345 | 15.87% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
19,310 | $8,944,198 | 10.36% | |
| NVDA |
Nvidia Corp
Technology
|
47,608 | $8,302,835 | 9.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,696 | $5,768,245 | 6.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,745 | $5,624,618 | 6.52% | |
| GLD |
Spdr Gold Trust
|
10,484 | $4,511,159 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
6,735 | $2,493,094 | 2.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,214 | $2,036,369 | 2.36% | |
| NFLX |
Netflix Inc
Communication Services
|
19,145 | $1,840,791 | 2.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
6,869 | $1,397,360 | 1.62% |
Portfolio Trend
6 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,896 | 3,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,982 | 3,300 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $42,224 | 2,800 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $43,652 | 2,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $49,910 | 3,100 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $49,073 | 3,100 | Shares | Sole | 2025-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||