13F

Investor

Wealth Dimensions Group, Ltd.

CIK 0001846462 · filed 2026-05-12 · SEC filing

13F book

$508.3M

Positions

170

10 new · 10 sold

Largest name

10.9%

Dimensional Etf Trust

Est. mark

−$4.91M

Price effect on 160 names still held. Flow $9.26M.
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust1.42M$55.4M10.9%$1.17MAdded$3.18M
Vanguard Scottsdale Fds842.3K$49.3M9.7%−$153.1KAdded$1.97M
Vanguard Scottsdale Fds333.8K$31.3M6.2%$477KAdded$711.9K
Procter And Gamble CoPG204.4K$29.5M5.8%$231KCut$85.8K
Ishares Tr38.8K$25.4M5.0%−$1.23MCut−$1.81M
Vanguard Whitehall Fds155.2K$23M4.5%$704.9KAdded$893.3K
Vanguard Scottsdale Fds204.3K$22.4M4.4%−$2.41MAdded−$1.93M
Dimensional Etf Trust581.3K$20.4M4.0%$1.19MAdded$2.1M
Vanguard Bd Index Fds251K$19.7M3.9%−$98.7KAdded$224K
Dimensional Etf Trust562.4K$19M3.7%$690.4KAdded$1.61M
Dimensional Etf Trust703.9K$16.6M3.3%$485.8KAdded$1.79M
Apple Inc.AAPL63.3K$16.1M3.2%−$1.13MAdded−$951.3K
Spdr S&P 500 Etf Tr18.1K$11.8M2.3%−$573.4KCut−$574K
Dimensional Etf Trust226.6K$9.57M1.9%−$71.5KAdded$611.3K
Nvidia CorpNVDA49.9K$8.7M1.7%−$544.7KAdded$301.2K
Ishares Tr79.4K$7.19M1.4%$85KCut−$295.2K
Microsoft CorpMSFT17.2K$6.37M1.3%−$1.92MAdded−$1.83M
Samsara Inc.IOT159.3K$5.05M1.0%−$591.1KAdded−$525.8K
Ishares Tr7.92K$3.38M0.7%−$371.5KAdded−$370.7K
Eli Lilly & CoLLY3.6K$3.31M0.7%−$556.8KCut−$673.9K
Vanguard Scottsdale Fds30.5K$3.05M0.6%$19.8KCut−$122.4K
Johnson & JohnsonJNJ12.4K$3.04M0.6%$466.1KCut$383.1K
Ishares Inc41.7K$2.91M0.6%$105.6KCut−$26.3K
Alphabet Inc10K$2.88M0.6%−$270.3KCut−$330.9K
Exxon Mobil Corp16.1K$2.74M0.5%$796.3KCut$664.5K
Amazon Com IncAMZN13K$2.7M0.5%−$289.5KAdded−$258.3K
Ishares Tr51.2K$2.48M0.5%−$14.6KAdded$23.1K
Cintas CorpCTAS14.6K$2.47M0.5%−$244.5KAdded$42.6K
Vanguard Scottsdale Fds14.1K$2.36M0.5%$102.6KCut−$14.1K
Vanguard Index Fds8.12K$2.33M0.5%−$24.2KAdded$20.1K
Ishares Tr11K$2.32M0.5%−$10.2KCut−$91.4K
Ge Aerospace8.15K$2.31M0.5%−$197.5KCut−$327.2K
Ishares Tr10.8K$2.3M0.5%$36KCut$12.7K
Jpmorgan Chase & Co.7.61K$2.24M0.4%−$209.9KAdded−$172K
Broadcom Inc.AVGO6.5K$2.01M0.4%−$230.9KAdded−$169.9K
Merck & Co., Inc.MRK15.7K$1.89M0.4%$236.1KCut$150.3K
Ishares Tr18.7K$1.85M0.4%−$11.4KHeld
Ishares Tr9.36K$1.77M0.3%$78.5KCut−$14.9K
Fifth Third Bancorp37.7K$1.75M0.3%−$13.2KCut−$201.6K
Vanguard Index Fds2.9K$1.73M0.3%−$85.2KAdded−$79.8K
Duke Energy Corp New12.8K$1.68M0.3%$175.6KCut$65.3K
Alphabet Inc5.54K$1.59M0.3%−$135.4KAdded−$73.6K
GE Vernova Inc.GEV1.8K$1.57M0.3%$394.7KCut$331.3K
Vanguard Index Fds4.89K$1.57M0.3%−$69.1KAdded−$32.2K
Chevron Corp NewCVX7.04K$1.46M0.3%$383.4KCut$372.7K
Invesco Qqq Tr2.26K$1.3M0.3%−$83.9KAdded−$74.7K
Mcdonalds CorpMCD4.01K$1.25M0.2%$20.4KAdded$31.6K
Meta Platforms, Inc.META2.17K$1.24M0.2%−$190.2KAdded−$183.9K
J P Morgan Exchange Traded F21.9K$1.24M0.2%−$12.2KCut−$87.1K
Ishares Tr9.95K$1.24M0.2%$41KCut$21.8K
Cincinnati Finl Corp7.84K$1.23M0.2%−$46.8KHeld
Etf Ser Solutions41.8K$1.23M0.2%$23KHeld
Tesla, Inc.TSLA3.23K$1.2M0.2%−$216.9KCut−$341.6K
Walmart Inc.WMT9.59K$1.19M0.2%$119.2KAdded$159K
Amgen IncAMGN3.21K$1.13M0.2%$78.7KCut$66.6K
Vanguard Specialized Funds5.22K$1.12M0.2%−$24.6KCut−$29.5K
AbbVie Inc.ABBV5.12K$1.11M0.2%−$56.1KCut−$80.4K
Republic Bancorp Inc /Ky/RBCAA15.3K$1.08M0.2%$20.5KAdded$176.8K
Vanguard Index Fds12.1K$1.08M0.2%$2.6KCut−$6.16K
Oracle Corp6.95K$1.02M0.2%−$285.8KCut−$306.3K
Home Depot, Inc.HD3.04K$1M0.2%−$45.7KAdded−$32.2K
Cisco Sys Inc12.5K$968K0.2%$6.78KAdded$30K
Ishares Tr5.04K$967.1K0.2%−$34.3KCut−$129K
Organogenesis Hldgs Inc408K$966.9K0.2%−$1.15MHeld
Vanguard Growth Etf2.2K$961.8K0.2%−$112.4KCut−$139.3K
Ishares Tr6.22K$941.9K0.2%$63.9KCut$48.3K
Ishares Tr13.8K$931.1K0.2%$21KAdded$28.2K
International Business Machs3.83K$927.8K0.2%−$206.2KCut−$223.7K
Micron Technology IncMU2.52K$850.2K0.2%$131.6KAdded$135.3K
Ishares Tr3.4K$844.5K0.2%$6.3KCut−$60.4K
Vanguard Tax-Managed Fds12.6K$806.6K0.2%$20KAdded$28.4K
Berkshire Hathaway Inc Del1.62K$775.3K0.2%−$37.4KAdded−$26.9K
Caterpillar IncCAT1.07K$758.7K0.1%$145.2KCut$139.4K
Mastercard IncMA1.5K$747.9K0.1%−$105.9KAdded−$98.9K
Enbridge Inc13.6K$738.2K0.1%$86KCut$78.9K
Pfizer IncPFE26.2K$736.5K0.1%$83.4KCut−$37K
Vanguard Intl Equity Index F9.62K$722.5K0.1%$14.8KCut$11K
Southern Co7.29K$703.2K0.1%$67.9KCut$10.1K
Philip Morris Intl Inc4.23K$699.3K0.1%$19.9KAdded$47.5K
Vanguard Index Fds2.66K$695.8K0.1%$9.97KAdded$54.8K
Verizon Communications IncVZ13.7K$687.3K0.1%$129.7KCut$80.7K
Ishares Inc5.71K$682.9K0.1%$4.34KHeld
Netflix IncNFLX7.07K$679.5K0.1%$16.4KAdded$36.1K
Vanguard Index Fds3.4K$666.8K0.1%$17.2KAdded$30.6K
Spdr Gold Tr1.53K$657K0.1%$38.3KAdded$207.8K
Kroger CoKR9.01K$652.3K0.1%$88.8KAdded$90.4K
Intel CorpINTC14.8K$647K0.1%$111.4KCut$71.7K
Vanguard Whitehall Fds6.83K$643.8K0.1%$29KCut−$8.4K
Pepsico IncPEP4.13K$640.7K0.1%$47.5KAdded$61.8K
At&T Inc21.6K$627.2K0.1%$89.8KCut$73K
Bank America Corp12.8K$621.6K0.1%−$77.3KAdded−$59.4K
Vanguard Bd Index Fds8.3K$611K0.1%New
Deere & CoDE1.05K$591.7K0.1%$101.9KAdded$108.1K
Lowes Cos Inc2.48K$586.4K0.1%−$12KAdded−$6.08K
Invesco Exchange Traded Fd T3.04K$582.8K0.1%$1.23KCut−$17.2K
Fidelity Wise Origin Bitcoin9.66K$570.5K0.1%−$163.5KAdded−$154K
Qualcomm Inc4.38K$564.4K0.1%−$183.1KAdded−$176.5K
Lockheed Martin CorpLMT932$563.3K0.1%$112.6KCut$97.6K
Waste Mgmt Inc Del2.33K$536.3K0.1%$23.5KCut$18.5K
Abbott LabsABT5.16K$529.7K0.1%−$113.1KAdded−$97.1K
Bristol-Myers Squibb Co8.68K$526.7K0.1%$58.3KCut$56.1K
Delta Air Lines Inc DelDAL7.8K$518.5K0.1%−$22.8KCut−$23K
Visa Inc.V1.71K$517.1K0.1%−$71KAdded$3.08K
Enterprise Prods Partners L13.5K$511.6K0.1%New
Ishares Tr5.04K$490.4K0.1%$4.84KCut−$136.9K
Altria Group, Inc.MO7.32K$482.7K0.1%$60.9KCut$48.8K
Crowdstrike Hldgs Inc1.22K$475.4K0.1%−$95.4KCut−$114.2K
ConocophillipsCOP3.54K$467.4K0.1%$131.5KAdded$146.5K
Tjx Cos Inc New2.93K$467.3K0.1%$17.4KAdded$29K
Schwab Strategic Tr15.1K$461K0.1%New
Coca Cola CoKO6.01K$457K0.1%$35.1KAdded$57.7K
Ishares Tr4.69K$455.7K0.1%$5.16KHeld
Griffon CorpGFF6.13K$445.5K0.1%−$5.95KHeld
Vaneck Etf Trust1.15K$442.1K0.1%$26.8KHeld
Disney Walt Co4.53K$436.4K0.1%−$76.3KAdded−$62.3K
Nextera Energy Inc4.66K$432.4K0.1%$58.7KCut$19.4K
Constellation Energy CorpCEG1.5K$418.6K0.1%−$110.9KCut−$130.4K
RTX CorpRTX2.14K$412.5K0.1%$19.4KAdded$38.1K
Emerson Elec Co3.08K$404.2K0.1%−$5.24KCut−$6.7K
Astrazeneca Plc OrdAZN2K$394.8K0.1%New
Ishares Tr12.9K$392K0.1%−$8.28KHeld
3M COMMM2.65K$385K0.1%−$39.5KCut−$40K
Morgan Stanley2.25K$370.9K0.1%−$28.2KAdded−$17K
Ishares Tr3.12K$369.1K0.1%$14.7KCut−$8.8K
Costco Whsl Corp New370$368.7K0.1%$47.6KAdded$63.5K
Ishares Gold Tr4.17K$367.5K0.1%$29KAdded$30.7K
Bp Plc7.73K$363.5K0.1%$94.8KAdded$95K
Ishares Tr3.74K$357.5K0.1%$1.98KHeld
Palantir Technologies Inc.PLTR2.32K$339.7K0.1%−$52.1KAdded$45.4K
Vanguard Index Fds1.14K$339.2K0.1%−$17.5KAdded−$5.51K
Sprott Asset Management Lp9.5K$336.7K0.1%$23KHeld
Novartis Ag2.2K$336.7K0.1%$32.8KAdded$33.1K
Vanguard World Fd479$333.9K0.1%−$27.5KAdded−$26.8K
Energy Transfer L P17.3K$333.3K0.1%$45.2KAdded$68K
Ishares Tr5.68K$322.5K0.1%$11.8KCut$8.58K
Schwab Strategic Tr10.8K$313.9K0.1%New
Vanguard Intl Equity Index F5.64K$304.9K0.1%$1.54KAdded$18.4K
Select Sector Spdr Tr2.28K$303.5K0.1%−$25.3KHeld
Wells Fargo Co New3.75K$298.4K0.1%−$47.2KAdded−$25.2K
Honeywell Intl Inc1.27K$288.2K0.1%$39.1KAdded$41.5K
Vanguard Malvern Fds5.66K$282.9K0.1%$2.78KHeld
J P Morgan Exchange Traded F5.95K$281.3K0.1%New
Ishares Tr2.9K$274.2K0.1%$1.92KAdded$4.76K
Mondelez Intl Inc4.69K$270.4K0.1%$17.9KCut$16K
Vanguard Index Fds1.29K$265.6K0.1%−$4.26KCut−$6.36K
Vanguard Index Fds856$258.7K0.1%$93Added$56.6K
Ishares Tr724$258.1K0.1%−$12.2KHeld
Mckesson CorpMCK296$256.1K0.1%$13.1KAdded$18.3K
Vanguard Scottsdale Fds3.08K$255.2K0.1%−$3.08KHeld
General Dynamics CorpGD729$250.2K0.0%$4.68KAdded$10.2K
Ishares Tr1.73K$246.7K0.0%−$10.8KCut−$12.8K
Fidelity Covington Trust7.25K$246.5K0.0%New
Starbucks CorpSBUX2.73K$244.8K0.0%$14.6KAdded$17.1K
Marathon Pete Corp989$241.6K0.0%New
Cummins IncCMI446$240.1K0.0%$12.7KHeld
Shell Plc2.56K$237.9K0.0%New
Eaton Corp PlcETN640$228.9K0.0%$24.8KAdded$27.3K
L3harris Technologies Inc662$228.5K0.0%$34.2KCut$11.7K
Exelon CorpEXC4.64K$227.7K0.0%$25.2KCut$24.4K
Select Sector Spdr Tr4.94K$226.8K0.0%$15.8KHeld
Nuveen Amt Free Mun Cr Inc F17.8K$219.4K0.0%−$5.87KCut−$12.2K
Nuveen Municipal Credit Inc17.9K$218K0.0%−$7.16KHeld
Thermo Fisher Scientific Inc.TMO427$209.9K0.0%−$35.2KAdded−$21.9K
Invesco Exch Traded Fd Tr Ii883$209.8K0.0%−$13.4KAdded−$12.5K
American Finl Group Inc Ohio1.64K$209.6K0.0%−$14.7KCut−$70.5K
Accenture Plc Ireland1.05K$208.2K0.0%−$73.3KAdded−$72.5K
Norfolk Southn Corp725$208.1K0.0%−$1.25KCut−$7.02K
Schwab Strategic Tr8.39K$207.7K0.0%New
Palo Alto Networks IncPANW1.26K$201.5K0.0%−$30KCut−$33.1K
Nuveen Select Tax-Free Incom11.5K$165.3K0.0%$2.88KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.