Wealth Dimensions Group

Wealth Dimensions Group as of Sept. 30, 2025

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