Wealth Dimensions Group, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.3M
Q ending 2026-03-31
Prior quarter
$504.0M
Q ending 2025-12-31
Change
+0.9% QoQ · +21.3% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $55.4M | 1.4M |
| Vanguard Scottsdale Fds | VGSH | Shares | $49.3M | 842K |
| Vanguard Scottsdale Fds | VONV | Shares | $31.3M | 334K |
| Procter & Gamble Co | PG | Shares | $29.5M | 204K |
| Ishares Tr | IVV | Shares | $25.4M | 39K |
| Vanguard Whitehall Fds | VYM | Shares | $23.0M | 155K |
| Vanguard Scottsdale Fds | VONG | Shares | $22.4M | 204K |
| Dimensional Etf Trust | DFSV | Shares | $20.4M | 581K |
| Vanguard Bd Index Fds | BSV | Shares | $19.7M | 251K |
| Dimensional Etf Trust | DFAE | Shares | $19.0M | 562K |
| Dimensional Etf Trust | DFAR | Shares | $16.6M | 704K |
| Apple Inc | AAPL | Shares | $16.1M | 63K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.8M | 18K |
| Dimensional Etf Trust | DFCF | Shares | $9.6M | 227K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Ishares Tr | IEFA | Shares | $7.2M | 79K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Samsara Inc | IOT | Shares | $5.0M | 159K |
| Ishares Tr | IWF | Shares | $3.4M | 8K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.1M | 30K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Ishares Inc | IEMG | Shares | $2.9M | 42K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Ishares Tr | ISTB | Shares | $2.5M | 51K |
| Cintas Corp | CTAS | Shares | $2.5M | 15K |
| Vanguard Scottsdale Fds | VTWV | Shares | $2.4M | 14K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Ishares Tr | IVE | Shares | $2.3M | 11K |
| Ge Aerospace | GE | Shares | $2.3M | 8K |
| Ishares Tr | IWD | Shares | $2.3M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Ishares Tr | AGG | Shares | $1.9M | 19K |
| Ishares Tr | IWN | Shares | $1.8M | 9K |
| Fifth Third Bancorp | FITB | Shares | $1.8M | 38K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Cincinnati Finl Corp | CINF | Shares | $1.2M | 8K |
| Etf Ser Solutions | SMIG | Shares | $1.2M | 42K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Republic Bancorp Inc Ky | RBCAA | Shares | $1.1M | 15K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Cisco Sys Inc | CSCO | Shares | $968K | 12K |
| Ishares Tr | QUAL | Shares | $967K | 5K |
| Organogenesis Hldgs Inc | ORGO | Shares | $967K | 408K |
| Vanguard Index Fds | VUG | Shares | $962K | 2K |
| Ishares Tr | DVY | Shares | $942K | 6K |
| Ishares Tr | IJH | Shares | $931K | 14K |
| International Business Machs | IBM | Shares | $928K | 4K |
| Micron Technology Inc | MU | Shares | $850K | 3K |
| Ishares Tr | IWM | Shares | $844K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $807K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $775K | 2K |
| Caterpillar Inc | CAT | Shares | $759K | 1K |
| Mastercard Incorporated | MA | Shares | $748K | 1K |
| Enbridge Inc | ENB | Shares | $738K | 14K |
| Pfizer Inc | PFE | Shares | $736K | 26K |
| Vanguard Intl Equity Index F | VEU | Shares | $723K | 10K |
| Southern Co | SO | Shares | $703K | 7K |
| Philip Morris Intl Inc | PM | Shares | $699K | 4K |
| Vanguard Index Fds | VB | Shares | $696K | 3K |
| Verizon Communications Inc | VZ | Shares | $687K | 14K |
| Ishares Inc | ACWV | Shares | $683K | 6K |
| Netflix Inc. | NFLX | Shares | $680K | 7K |
| Vanguard Index Fds | VTV | Shares | $667K | 3K |
| Spdr Gold Tr | GLD | Shares | $657K | 2K |
| Kroger Co | KR | Shares | $652K | 9K |
| Intel Corp | INTC | Shares | $647K | 15K |
| Vanguard Whitehall Fds | VYMI | Shares | $644K | 7K |
| Pepsico Inc | PEP | Shares | $641K | 4K |
| At&T Inc | T | Shares | $627K | 22K |
| Bank America Corp | BAC | Shares | $622K | 13K |
| Vanguard Bd Index Fds | BND | Shares | $611K | 8K |
| Deere & Co | DE | Shares | $592K | 1K |
| Lowes Cos Inc | LOW | Shares | $586K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $583K | 3K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $570K | 10K |
| Qualcomm Inc | QCOM | Shares | $564K | 4K |
| Lockheed Martin Corp | LMT | Shares | $563K | 932 |
| Waste Mgmt Inc Del | WM | Shares | $536K | 2K |
| Abbott Laboratories | ABT | Shares | $530K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.