Wealth Dimensions Group
Latest statistics and disclosures from Wealth Dimensions Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, VGSH, VONV, PG, IVV, and represent 35.93% of Wealth Dimensions Group's stock portfolio.
- Added to shares of these 10 stocks: DFAI, VGSH, DFSV, DFAR, VONV, DFAE, FBTC, DFCF, VYM, JPM.
- Started 9 new stock positions in ET, QQQM, LDOS, BX, XLU, IVW, MBRX, VBK, LHX.
- Reduced shares in these 10 stocks: FITB, NVDA, AAPL, ESGD, AXP, GOOGL, LULU, , SPY, IEMG.
- Sold out of its positions in AXP, LULU, XLP.
- Wealth Dimensions Group was a net buyer of stock by $7.6M.
- Wealth Dimensions Group has $487M in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0001846462
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Portfolio Holdings for Wealth Dimensions Group
Wealth Dimensions Group holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.7 | $47M | +4% | 1.3M | 36.35 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.3 | $45M | +3% | 768k | 58.85 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.9 | $29M | +3% | 320k | 89.37 |
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| Procter & Gamble Company (PG) | 5.6 | $27M | 178k | 153.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $27M | 40k | 669.29 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.0 | $24M | 201k | 120.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $21M | +2% | 151k | 140.95 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $19M | 243k | 78.91 |
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| Apple (AAPL) | 3.3 | $16M | -2% | 64k | 254.63 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.3 | $16M | +5% | 509k | 31.53 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.3 | $16M | +9% | 501k | 31.84 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.8 | $14M | +10% | 567k | 23.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $12M | 19k | 666.17 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.9M | 17k | 517.95 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.8 | $8.7M | +7% | 204k | 42.76 |
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| NVIDIA Corporation (NVDA) | 1.7 | $8.0M | -7% | 43k | 186.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.3M | 84k | 87.31 |
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| Samsara Com Cl A (IOT) | 1.2 | $5.9M | 157k | 37.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.7M | 8.0k | 468.42 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.1M | 32k | 97.82 |
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| Amazon (AMZN) | 0.6 | $3.1M | 14k | 219.58 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 3.8k | 762.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.9M | -5% | 44k | 65.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | -2% | 12k | 243.55 |
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| Cintas Corporation (CTAS) | 0.5 | $2.6M | 13k | 205.26 |
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| Broadcom (AVGO) | 0.5 | $2.6M | 8.0k | 329.91 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.6M | 8.6k | 300.82 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $2.5M | 51k | 48.84 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.4M | -2% | 13k | 185.42 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | +16% | 7.6k | 315.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.4M | 12k | 206.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.4M | 8.0k | 293.73 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $2.3M | 15k | 155.87 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.2M | 11k | 203.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 112.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.9M | +2% | 19k | 100.25 |
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| Fifth Third Ban (FITB) | 0.4 | $1.8M | -40% | 41k | 44.55 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.8M | -3% | 10k | 176.80 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | -2% | 14k | 123.75 |
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| Organogenesis Hldgs (ORGO) | 0.4 | $1.7M | 408k | 4.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | +8% | 4.8k | 328.18 |
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| Tesla Motors (TSLA) | 0.3 | $1.6M | -5% | 3.5k | 444.75 |
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| Meta Platforms Cl A (META) | 0.3 | $1.5M | +2% | 2.1k | 734.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | 26k | 57.10 |
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| Merck & Co (MRK) | 0.3 | $1.4M | -2% | 17k | 83.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | +23% | 2.2k | 612.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.2k | 600.45 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | 4.7k | 281.23 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 5.7k | 231.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | -14% | 5.3k | 243.10 |
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| Home Depot (HD) | 0.3 | $1.3M | 3.2k | 405.25 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.3 | $1.2M | 42k | 29.62 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | -2% | 7.8k | 158.10 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.0k | 303.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 10k | 118.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 13k | 91.42 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 155.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | -3% | 6.0k | 194.49 |
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| International Business Machines (IBM) | 0.2 | $1.2M | -3% | 4.1k | 282.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +4% | 5.3k | 215.79 |
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| Ge Vernova (GEV) | 0.2 | $1.1M | 1.9k | 614.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.3k | 479.56 |
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| Amgen (AMGN) | 0.2 | $1.0M | 3.6k | 282.22 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $956k | -3% | 1.7k | 568.80 |
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| Wal-Mart Stores (WMT) | 0.2 | $949k | 9.2k | 103.06 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $948k | +232% | 9.5k | 99.81 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $941k | 13k | 72.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $940k | -12% | 3.9k | 241.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $904k | 6.4k | 142.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $896k | -7% | 14k | 65.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $854k | -9% | 1.7k | 502.74 |
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| Cisco Systems (CSCO) | 0.2 | $830k | 12k | 68.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $819k | -7% | 8.5k | 96.55 |
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| Netflix (NFLX) | 0.2 | $813k | 678.00 | 1199.37 |
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| Qualcomm (QCOM) | 0.2 | $788k | 4.7k | 166.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $784k | +15% | 13k | 59.92 |
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| Enbridge (ENB) | 0.2 | $764k | 15k | 50.46 |
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| Pfizer (PFE) | 0.2 | $757k | 30k | 25.48 |
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| Southern Company (SO) | 0.2 | $752k | 7.9k | 94.77 |
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| Bank of America Corporation (BAC) | 0.1 | $725k | 14k | 51.59 |
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| Boeing Company (BA) | 0.1 | $714k | -2% | 3.3k | 215.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $707k | 1.4k | 499.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $696k | 9.8k | 71.37 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $685k | -3% | 5.7k | 119.92 |
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| Abbott Laboratories (ABT) | 0.1 | $678k | 5.1k | 133.94 |
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| Philip Morris International (PM) | 0.1 | $661k | 4.1k | 162.22 |
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| Walt Disney Company (DIS) | 0.1 | $650k | -5% | 5.7k | 114.51 |
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| Verizon Communications (VZ) | 0.1 | $648k | 15k | 43.95 |
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| At&t (T) | 0.1 | $642k | +7% | 23k | 28.24 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $635k | 7.5k | 84.68 |
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| Lowe's Companies (LOW) | 0.1 | $620k | 2.5k | 251.31 |
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| Micron Technology (MU) | 0.1 | $618k | 3.7k | 167.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $609k | 2.4k | 254.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $605k | 1.2k | 490.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $595k | 3.1k | 189.71 |
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| Roper Industries (ROP) | 0.1 | $591k | 1.2k | 498.69 |
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| Intel Corporation (INTC) | 0.1 | $584k | -3% | 17k | 33.55 |
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| Pepsi (PEP) | 0.1 | $566k | -2% | 4.0k | 140.43 |
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| Kroger (KR) | 0.1 | $562k | 8.3k | 67.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $556k | 3.0k | 186.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $533k | +2% | 5.7k | 93.37 |
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| Waste Management (WM) | 0.1 | $517k | -5% | 2.3k | 220.83 |
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| Constellation Energy (CEG) | 0.1 | $513k | 1.6k | 329.04 |
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| Caterpillar (CAT) | 0.1 | $511k | 1.1k | 476.97 |
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| Altria (MO) | 0.1 | $505k | -3% | 7.6k | 66.06 |
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| Deere & Company (DE) | 0.1 | $504k | 1.1k | 457.30 |
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| Visa Com Cl A (V) | 0.1 | $502k | -20% | 1.5k | 341.46 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $477k | -5% | 8.4k | 56.75 |
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| Griffon Corporation (GFF) | 0.1 | $467k | 6.1k | 76.15 |
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| Eaton Corp SHS (ETN) | 0.1 | $459k | 1.2k | 374.25 |
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| Coca-Cola Company (KO) | 0.1 | $422k | -7% | 6.4k | 66.32 |
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| 3M Company (MMM) | 0.1 | $415k | 2.7k | 155.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $414k | 2.5k | 167.31 |
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| Emerson Electric (EMR) | 0.1 | $403k | 3.1k | 131.18 |
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| TJX Companies (TJX) | 0.1 | $399k | -5% | 2.8k | 144.54 |
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| Bristol Myers Squibb (BMY) | 0.1 | $396k | -6% | 8.8k | 45.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $386k | 12k | 31.62 |
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| Nextera Energy (NEE) | 0.1 | $382k | 5.1k | 75.49 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $376k | 1.2k | 326.36 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $368k | +2% | 3.3k | 110.59 |
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| ConocoPhillips (COP) | 0.1 | $362k | 3.8k | 94.59 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $360k | 4.7k | 76.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $360k | -8% | 389.00 | 924.97 |
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| Morgan Stanley Com New (MS) | 0.1 | $350k | 2.2k | 158.97 |
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| Zscaler Incorporated (ZS) | 0.1 | $348k | -8% | 1.2k | 299.66 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $348k | -48% | 3.7k | 92.98 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $337k | +2% | 1.1k | 307.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $326k | 6.1k | 53.40 |
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| American Financial (AFG) | 0.1 | $325k | 2.2k | 145.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $303k | 2.1k | 145.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $295k | +7% | 1.0k | 281.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $294k | -5% | 5.9k | 50.07 |
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| Cummins (CMI) | 0.1 | $293k | 695.00 | 422.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $292k | -4% | 4.7k | 62.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $291k | -10% | 600.00 | 485.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $291k | +2% | 3.5k | 83.81 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 2.2k | 128.23 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $287k | 5.7k | 50.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $285k | 3.9k | 72.77 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $285k | 2.9k | 97.07 |
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| Applied Materials (AMAT) | 0.1 | $282k | 1.4k | 204.77 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $281k | 9.5k | 29.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $277k | +7% | 3.3k | 84.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.2k | 236.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $274k | +6% | 5.0k | 54.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $272k | 1.3k | 209.33 |
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| salesforce (CRM) | 0.1 | $272k | -3% | 1.1k | 236.90 |
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| BP Sponsored Adr (BP) | 0.1 | $271k | 7.9k | 34.46 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $265k | 724.00 | 365.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $263k | -2% | 3.1k | 84.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $263k | +3% | 1.1k | 246.54 |
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| Honeywell International (HON) | 0.1 | $262k | 1.2k | 210.57 |
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| Palo Alto Networks (PANW) | 0.1 | $261k | +13% | 1.3k | 203.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $259k | NEW | 15k | 17.16 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 1.3k | 192.79 |
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| Norfolk Southern (NSC) | 0.1 | $248k | 826.00 | 300.41 |
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| General Dynamics Corporation (GD) | 0.1 | $248k | 727.00 | 341.00 |
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| UnitedHealth (UNH) | 0.1 | $244k | -6% | 707.00 | 345.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | 657.00 | 355.47 |
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| Humana (HUM) | 0.0 | $231k | 887.00 | 260.05 |
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| Snowflake Com Shs (SNOW) | 0.0 | $228k | +2% | 1.0k | 225.55 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $225k | 18k | 12.29 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $225k | 18k | 12.56 |
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| McKesson Corporation (MCK) | 0.0 | $224k | 290.00 | 772.54 |
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| L3harris Technologies (LHX) | 0.0 | $223k | NEW | 731.00 | 305.48 |
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| Leidos Holdings (LDOS) | 0.0 | $223k | NEW | 1.2k | 188.96 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $221k | NEW | 896.00 | 247.12 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $217k | 2.0k | 106.78 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $216k | NEW | 2.5k | 87.21 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $211k | NEW | 710.00 | 297.62 |
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| Exelon Corporation (EXC) | 0.0 | $210k | 4.7k | 45.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | NEW | 1.2k | 170.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $203k | NEW | 1.7k | 120.71 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $167k | 12k | 14.46 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $158k | 11k | 14.44 |
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| Moleculin Biotech (MBRX) | 0.0 | $11k | NEW | 20k | 0.53 |
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| Joby Aviation Common Stock Put Option (JOBY) | 0.0 | $9.8k | -32% | 23k | 0.42 |
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Past Filings by Wealth Dimensions Group
SEC 13F filings are viewable for Wealth Dimensions Group going back to 2020
- Wealth Dimensions Group 2025 Q3 filed Oct. 30, 2025
- Wealth Dimensions Group 2025 Q2 filed Aug. 12, 2025
- Wealth Dimensions Group 2025 Q1 filed May 5, 2025
- Wealth Dimensions Group 2024 Q4 filed Feb. 13, 2025
- Wealth Dimensions Group 2024 Q3 filed Nov. 12, 2024
- Wealth Dimensions Group 2024 Q2 filed Aug. 9, 2024
- Wealth Dimensions Group 2024 Q1 filed May 9, 2024
- Wealth Dimensions Group 2023 Q4 filed Feb. 9, 2024
- Wealth Dimensions Group 2023 Q3 filed Nov. 14, 2023
- Wealth Dimensions Group 2023 Q2 filed Aug. 14, 2023
- Wealth Dimensions Group 2023 Q1 filed May 9, 2023
- Wealth Dimensions Group 2022 Q4 filed Feb. 10, 2023
- Wealth Dimensions Group 2022 Q3 filed Nov. 10, 2022
- Wealth Dimensions Group 2022 Q2 filed Aug. 5, 2022
- Wealth Dimensions Group 2022 Q1 filed May 4, 2022
- Wealth Dimensions Group 2021 Q4 filed Feb. 4, 2022