Wealth Dimensions Group
CINCINNATI, OHfiles as Wealth Dimensions Group, Ltd.
$558m in 178 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$558m
Stocks
178
Top 10 share
57.4%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- BoeingBA<0.1% of the fund
- ZscalerZS<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAI10.8% of the fund+3%
- Vanguard Scottsdale FDSVGSH9.2% of the fund+5%
- General ElectricGE0.6% of the fund+6%
- Amazon.comAMZN0.6% of the fund+2%
- Micron TechnologyMU0.5% of the fund+5%
- Vanguard Index FDSVOO0.4% of the fund+4%
- Duke EnergyDUK0.3% of the fund+4%
- Ishares TRIJR0.3% of the fund+6%
- TeslaTSLA0.3% of the fund+9%
- Meta PlatformsMETA0.2% of the fund+7%
- Ishares TRIJH0.2% of the fund+6%
- Vanguard Index FDSVTV0.1% of the fund+3%
- VisaV0.1% of the fund+23%
- PepsiCoPEP0.1% of the fund+7%
- Spdr Gold TRGLD0.1% of the fund+2%
- Ishares TRITOT<0.1% of the fund+87%
- TJX CompaniesTJX<0.1% of the fund+6%
- Palo Alto NetworksPANW<0.1% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+19%
- Palantir TechnologiesPLTR<0.1% of the fund+12%
- EatonETN<0.1% of the fund+3%
- Thermo Fisher ScientificTMO<0.1% of the fund+2%
- L3harris TechnologiesLHX<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVV4.9% of the fund-5%
- AppleAAPL3.1% of the fund-4%
- Dimensional ETF TrustDFCF1.6% of the fund-9%
- Ishares TRIEFA1.3% of the fund-6%
- Ishares TRIWF0.6% of the fund-10%
- IsharesIEMG0.6% of the fund-2%
- Ishares TRIWN0.4% of the fund-3%
- IntelINTC0.4% of the fund-3%
- Ishares TRQUAL0.2% of the fund-8%
- OracleORCL0.2% of the fund-3%
- EnbridgeENB0.1% of the fund-3%
- IsharesACWV0.1% of the fund-4%
- Vanguard Whitehall FDSVYMI0.1% of the fund-3%
- PfizerPFE0.1% of the fund-4%
- Ishares TRIWR<0.1% of the fund-3%
- Lowe's CompaniesLOW<0.1% of the fund-4%
- Select Sector Spdr TRXLK<0.1% of the fund-2%
- NextEra EnergyNEE<0.1% of the fund-2%
- Organogenesis HoldingsORGO<0.1% of the fund-63%
- Ishares TREEM<0.1% of the fund-6%
- Walt DisneyDIS<0.1% of the fund-20%
- Wells Fargo & CompanyWFC<0.1% of the fund-18%
- Nuveen AMT-Free Municipal Credit Income FundNVG<0.1% of the fund-2%
- MckessonMCK<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ShellSHEL-100%
- American Financial GroupAFG-100%
- AccentureACN-100%
- Norfolk SouthernNSC-100%
- Schwab Strategic TRSCHF-100%
Holdings
- Dimensional ETF TrustDFAI
- Share
- 10.8%
- Value
- $60m
- Shares
- 1,463,610
+3%
- Vanguard Scottsdale FDSVGSH
- Share
- 9.2%
- Value
- $51m
- Shares
- 882,471
+5%
- Vanguard Scottsdale FDSVONV
- Share
- 6.3%
- Value
- $35m
- Shares
- 331,956
Held
- Ishares TRIVV
- Share
- 4.9%
- Value
- $28m
- Shares
- 36,763
-5%
- Vanguard Scottsdale FDSVONG
- Share
- 4.7%
- Value
- $26m
- Shares
- 205,402
Held
- Vanguard Whitehall FDSVYM
- Share
- 4.4%
- Value
- $25m
- Shares
- 155,902
Held
- Dimensional ETF TrustDFAE
- Share
- 4.1%
- Value
- $23m
- Shares
- 573,500
Held
- Dimensional ETF TrustDFSV
- Share
- 4.1%
- Value
- $23m
- Shares
- 587,003
Held
- Vanguard BD Index FDSBSV
- Share
- 3.5%
- Value
- $19m
- Shares
- 250,190
Held
- Dimensional ETF TrustDFAR
- Share
- 3.4%
- Value
- $19m
- Shares
- 717,843
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $13m
- Shares
- 18,037
Held
- Dimensional ETF TrustDFCF
- Share
- 1.6%
- Value
- $9m
- Shares
- 206,965
-9%
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $7m
- Shares
- 74,650
-6%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.7%
- Value
- $4m
- Shares
- 30,358
Held
- Ishares TRIWF
- Share
- 0.6%
- Value
- $4m
- Shares
- 28,602
-10%
- IsharesIEMG
- Share
- 0.6%
- Value
- $3m
- Shares
- 40,852
-2%
- Vanguard Russell 2000VTWV
- Share
- 0.5%
- Value
- $3m
- Shares
- 14,040
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $3m
- Shares
- 32,592
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $3m
- Shares
- 10,744
Held
- Ishares TRISTB
- Share
- 0.4%
- Value
- $2m
- Shares
- 51,424
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,791
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,011
+4%
- Ishares TRIWN
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,080
-3%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,729
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,814
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,260
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,573
+6%
- ETF SER SolutionsSMIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 41,775
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,074
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,222
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,137
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,146
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,558
+6%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,645
-8%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,373
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $956,972
- Shares
- 6,123
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $878,999
- Shares
- 12,337
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $804,228
- Shares
- 9,603
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $803,407
- Shares
- 2,650
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $760,472
- Shares
- 3,490
+3%
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $756,241
- Shares
- 1,153
Held
- IsharesACWV
- Share
- 0.1%
- Value
- $658,722
- Shares
- 5,479
-4%
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $652,694
- Shares
- 6,647
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $638,276
- Shares
- 3,000
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $609,078
- Shares
- 8,297
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $576,104
- Shares
- 1,564
+2%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $540,789
- Shares
- 4,902
-3%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $532,235
- Shares
- 3,240
+87%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAI | 10.8% | $60m | 1,463,610 | +3% |
| Vanguard Scottsdale FDSVGSH | 9.2% | $51m | 882,471 | +5% |
| Vanguard Scottsdale FDSVONV | 6.3% | $35m | 331,956 | Held |
| Procter & GamblePG | 5.4% | $30m | 203,926 | Held |
| Ishares TRIVV | 4.9% | $28m | 36,763 | -5% |
| Vanguard Scottsdale FDSVONG | 4.7% | $26m | 205,402 | Held |
| Vanguard Whitehall FDSVYM | 4.4% | $25m | 155,902 | Held |
| Dimensional ETF TrustDFAE | 4.1% | $23m | 573,500 | Held |
| Dimensional ETF TrustDFSV | 4.1% | $23m | 587,003 | Held |
| Vanguard BD Index FDSBSV | 3.5% | $19m | 250,190 | Held |
| Dimensional ETF TrustDFAR | 3.4% | $19m | 717,843 | Held |
| AppleAAPL | 3.1% | $18m | 60,690 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $13m | 18,037 | Held |
| NvidiaNVDA | 1.8% | $10m | 49,634 | Held |
| Dimensional ETF TrustDFCF | 1.6% | $9m | 206,965 | -9% |
| Ishares TRIEFA | 1.3% | $7m | 74,650 | -6% |
| MicrosoftMSFT | 1.2% | $6m | 17,299 | Held |
| SamsaraIOT | 0.9% | $5m | 160,011 | Held |
| Eli LillyLLY | 0.8% | $4m | 3,627 | Held |
| Vanguard Scottsdale FDSVTWO | 0.7% | $4m | 30,358 | Held |
| Ishares TRIWF | 0.6% | $4m | 28,602 | -10% |
| AlphabetGOOG | 0.6% | $3m | 9,860 | Held |
| IsharesIEMG | 0.6% | $3m | 40,852 | -2% |
| General ElectricGE | 0.6% | $3m | 8,654 | +6% |
| Amazon.comAMZN | 0.6% | $3m | 13,269 | +2% |
| Johnson & JohnsonJNJ | 0.6% | $3m | 12,417 | Held |
| Micron TechnologyMU | 0.5% | $3m | 2,649 | +5% |
| Vanguard Russell 2000VTWV | 0.5% | $3m | 14,040 | Held |
| Vanguard Index FDSVO | 0.5% | $3m | 32,592 | Held |
| Ishares TRIWD | 0.5% | $3m | 10,744 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 7,596 | Held |
| CintasCTAS | 0.4% | $2m | 14,611 | Held |
| Ishares TRISTB | 0.4% | $2m | 51,424 | Held |
| Ishares TRIVE | 0.4% | $2m | 10,791 | Held |
| BroadcomAVGO | 0.4% | $2m | 6,394 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 16,251 | Held |
| GE VernovaGEV | 0.4% | $2m | 1,802 | Held |
| Fifth Third BancorpFITB | 0.4% | $2m | 37,515 | Held |
| Vanguard Index FDSVOO | 0.4% | $2m | 3,011 | +4% |
| MerckMRK | 0.4% | $2m | 15,763 | Held |
| Ishares TRIWN | 0.4% | $2m | 9,080 | -3% |
| IntelINTC | 0.4% | $2m | 14,291 | -3% |
| AlphabetGOOGL | 0.4% | $2m | 5,478 | Held |
| Ishares TRAGG | 0.3% | $2m | 18,729 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 4,814 | Held |
| Duke EnergyDUK | 0.3% | $2m | 13,296 | +4% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,260 | Held |
| Ishares TRIJR | 0.3% | $2m | 10,573 | +6% |
| TeslaTSLA | 0.3% | $1m | 3,515 | +9% |
| Cisco SystemsCSCO | 0.3% | $1m | 12,440 | Held |
| Cincinnati FinancialCINF | 0.3% | $1m | 7,849 | Held |
| Republic BancorpRBCAA | 0.2% | $1m | 15,425 | Held |
| ETF SER SolutionsSMIG | 0.2% | $1m | 41,775 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 2,328 | +7% |
| AbbVieABBV | 0.2% | $1m | 5,070 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $1m | 22,074 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 5,222 | Held |
| ChevronCVX | 0.2% | $1m | 7,082 | Held |
| Vanguard Index FDSVNQ | 0.2% | $1m | 12,137 | Held |
| AmgenAMGN | 0.2% | $1m | 3,220 | Held |
| CaterpillarCAT | 0.2% | $1m | 1,089 | Held |
| Vanguard Index FDSVUG | 0.2% | $1m | 13,146 | Held |
| Ishares TRIJH | 0.2% | $1m | 14,558 | +6% |
| WalmartWMT | 0.2% | $1m | 9,743 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,003 | Held |
| International Business MachinesIBM | 0.2% | $1m | 3,768 | Held |
| Home DepotHD | 0.2% | $1m | 2,987 | Held |
| Ishares TRQUAL | 0.2% | $1m | 4,645 | -8% |
| Ishares TRIWM | 0.2% | $1m | 3,373 | Held |
| OracleORCL | 0.2% | $992,828 | 6,775 | -3% |
| Ishares TRDVY | 0.2% | $956,972 | 6,123 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $923,427 | 1,210 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $878,999 | 12,337 | Held |
| QualcommQCOM | 0.1% | $813,795 | 4,404 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $804,228 | 9,603 | Held |
| Berkshire HathawayBRK-B | 0.1% | $803,862 | 1,606 | Held |
| Vanguard Index FDSVB | 0.1% | $803,407 | 2,650 | Held |
| MastercardMA | 0.1% | $778,404 | 1,516 | Held |
| Philip Morris InternationalPM | 0.1% | $772,236 | 4,269 | Held |
| Vanguard Index FDSVTV | 0.1% | $760,472 | 3,490 | +3% |
| Vaneck ETF TrustSMH | 0.1% | $756,241 | 1,153 | Held |
| Bank of AmericaBAC | 0.1% | $737,421 | 12,942 | Held |
| Delta Air LinesDAL | 0.1% | $736,612 | 7,865 | Held |
| VisaV | 0.1% | $724,409 | 2,111 | +23% |
| EnbridgeENB | 0.1% | $718,132 | 13,247 | -3% |
| Southern CompanySO | 0.1% | $695,903 | 7,271 | Held |
| DeereDE | 0.1% | $672,813 | 1,061 | Held |
| IsharesACWV | 0.1% | $658,722 | 5,479 | -4% |
| Vanguard Whitehall FDSVYMI | 0.1% | $652,694 | 6,647 | -3% |
| Invesco Exchange Traded FD TRSP | 0.1% | $638,276 | 3,000 | Held |
| Vanguard BD Index FDSBND | 0.1% | $609,078 | 8,297 | Held |
| PfizerPFE | 0.1% | $608,197 | 25,257 | -4% |
| GriffonGFF | 0.1% | $597,859 | 6,130 | Held |
| PepsiCoPEP | 0.1% | $596,017 | 4,402 | +7% |
| Spdr Gold TRGLD | 0.1% | $576,104 | 1,564 | +2% |
| Verizon CommunicationsVZ | 0.1% | $575,222 | 13,586 | Held |
| Ishares TRIWR | <0.1% | $540,789 | 4,902 | -3% |
| Ishares TRITOT | <0.1% | $532,235 | 3,240 | +87% |
| Altria GroupMO | <0.1% | $529,239 | 7,356 | Held |
| Lowe's CompaniesLOW | <0.1% | $527,635 | 2,393 | -4% |
Showing the largest 100 of 178.
Options (1)
- NvidiaNVDA
- Type
- Put
- Value
- $3,785
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $3,785 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology9.8%
Everyday goods6.2%
Health care2.7%
Industrials2.6%
Financial services2.1%
Media & telecom1.5%
Retail & consumer1.4%
Energy0.9%
Utilities0.7%
Other72.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.