Wealth Dimensions Group

Wealth Dimensions Group as of Dec. 31, 2025

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 170 positions in its portfolio as reported in the December 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) 10.4 $52M 1.4M 38.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.4 $47M 806k 58.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.1 $31M 331k 92.30
Procter & Gamble Company (PG) 5.8 $29M 205k 143.31
Ishares Tr Core S&p500 Etf (IVV) 5.4 $27M 40k 684.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $24M 200k 121.75
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $22M 154k 143.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $20M 247k 78.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.6 $18M 556k 32.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $17M 535k 32.57
Apple (AAPL) 3.4 $17M 63k 271.86
Dimensional Etf Trust Us Real Estate E (DFAR) 2.9 $15M 649k 22.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $12M 18k 681.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $9.0M 210k 42.56
NVIDIA Corporation (NVDA) 1.7 $8.4M 45k 186.50
Microsoft Corporation (MSFT) 1.6 $8.2M 17k 483.61
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.5M 84k 89.46
Samsara Com Cl A (IOT) 1.1 $5.6M 157k 35.45
Eli Lilly & Co. (LLY) 0.8 $4.0M 3.7k 1074.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.7M 7.9k 473.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 10k 313.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.2M 32k 99.52
Amazon (AMZN) 0.6 $3.0M 13k 230.83
Ishares Core Msci Emkt (IEMG) 0.6 $2.9M 44k 67.22
Johnson & Johnson (JNJ) 0.5 $2.7M 13k 206.94
Ge Aerospace Com New (GE) 0.5 $2.6M 8.6k 308.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.5M 50k 48.75
Cintas Corporation (CTAS) 0.5 $2.4M 13k 188.07
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 7.5k 322.21
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.4M 11k 212.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.4M 15k 159.93
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 8.0k 290.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.3M 11k 210.33
Broadcom (AVGO) 0.4 $2.2M 6.3k 346.11
Organogenesis Hldgs (ORGO) 0.4 $2.1M 408k 5.18
Exxon Mobil Corporation (XOM) 0.4 $2.1M 17k 120.34
Fifth Third Ban (FITB) 0.4 $2.0M 42k 46.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 2.9k 627.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.8M 9.9k 181.21
Merck & Co (MRK) 0.3 $1.7M 17k 105.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 5.3k 313.02
Duke Energy Corp Com New (DUK) 0.3 $1.6M 14k 117.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.8k 335.29
Tesla Motors (TSLA) 0.3 $1.6M 3.5k 449.75
Meta Platforms Cl A (META) 0.3 $1.4M 2.2k 660.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.2k 614.44
Oracle Corporation (ORCL) 0.3 $1.4M 7.1k 194.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M 23k 57.24
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 7.8k 163.32
Ge Vernova (GEV) 0.2 $1.2M 1.9k 653.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 120.18
McDonald's Corporation (MCD) 0.2 $1.2M 4.0k 305.66
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $1.2M 42k 28.80
Abbvie (ABBV) 0.2 $1.2M 5.2k 228.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.2k 219.79
International Business Machines (IBM) 0.2 $1.2M 3.9k 296.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.3k 487.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.5k 198.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 88.49
Chevron Corporation (CVX) 0.2 $1.1M 7.1k 152.40
Amgen (AMGN) 0.2 $1.1M 3.2k 327.34
Home Depot (HD) 0.2 $1.0M 3.0k 344.10
Wal-Mart Stores (WMT) 0.2 $1.0M 9.3k 111.41
Cisco Systems (CSCO) 0.2 $938k 12k 77.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $905k 3.7k 246.16
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $904k 13k 68.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $903k 14k 66.00
Ishares Tr Select Divid Etf (DVY) 0.2 $894k 6.3k 141.13
Mastercard Incorporated Cl A (MA) 0.2 $847k 1.5k 571.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $802k 1.6k 502.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $778k 13k 62.47
Pfizer (PFE) 0.2 $774k 31k 24.90
Qualcomm (QCOM) 0.1 $741k 4.3k 171.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $724k 9.5k 76.23
Micron Technology (MU) 0.1 $715k 2.5k 285.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $712k 9.7k 73.56
Southern Company (SO) 0.1 $693k 7.9k 87.20
Bank of America Corporation (BAC) 0.1 $681k 12k 55.00
Ishares Msci Gbl Min Vol (ACWV) 0.1 $679k 5.7k 118.75
Enbridge (ENB) 0.1 $659k 14k 47.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $652k 7.2k 90.00
Philip Morris International (PM) 0.1 $652k 4.1k 160.42
Netflix (NFLX) 0.1 $643k 6.9k 93.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $641k 2.5k 257.94
Vanguard Index Fds Value Etf (VTV) 0.1 $636k 3.3k 190.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $627k 6.5k 96.27
Abbott Laboratories (ABT) 0.1 $627k 5.0k 125.28
Caterpillar (CAT) 0.1 $619k 1.1k 572.82
Verizon Communications (VZ) 0.1 $607k 15k 40.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $600k 3.1k 191.54
Lowe's Companies (LOW) 0.1 $593k 2.5k 241.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $590k 1.3k 468.65
Intel Corporation (INTC) 0.1 $586k 16k 36.90
Pepsi (PEP) 0.1 $579k 4.0k 143.51
Kroger (KR) 0.1 $562k 9.0k 62.48
At&t (T) 0.1 $554k 22k 24.84
Constellation Energy (CEG) 0.1 $549k 1.6k 353.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $541k 7.8k 69.40
Waste Management (WM) 0.1 $518k 2.4k 219.71
Visa Com Cl A (V) 0.1 $514k 1.5k 350.60
Walt Disney Company (DIS) 0.1 $499k 4.4k 113.78
Deere & Company (DE) 0.1 $484k 1.0k 465.44
Bristol Myers Squibb (BMY) 0.1 $471k 8.7k 53.94
Lockheed Martin Corporation (LMT) 0.1 $466k 963.00 483.67
Griffon Corporation (GFF) 0.1 $452k 6.1k 73.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $451k 4.7k 96.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $449k 1.1k 396.46
TJX Companies (TJX) 0.1 $438k 2.9k 153.62
Altria (MO) 0.1 $434k 7.5k 57.66
3M Company (MMM) 0.1 $425k 2.7k 160.11
Astrazeneca Sponsored Adr 0.1 $421k 4.6k 91.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $415k 1.2k 360.13
Nextera Energy (NEE) 0.1 $413k 5.1k 80.28
Emerson Electric (EMR) 0.1 $411k 3.1k 132.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $400k 13k 30.96
Coca-Cola Company (KO) 0.1 $399k 5.7k 69.91
Morgan Stanley Com New (MS) 0.1 $388k 2.2k 177.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $378k 3.3k 113.72
Raytheon Technologies Corp (RTX) 0.1 $374k 2.0k 183.40
Vanguard World Inf Tech Etf (VGT) 0.1 $361k 478.00 754.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $356k 3.7k 95.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $345k 1.1k 314.80
Ishares Gold Tr Ishares New (IAU) 0.1 $337k 4.2k 81.17
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $329k 2.3k 143.97
Wells Fargo & Company (WFC) 0.1 $324k 3.5k 93.20
ConocoPhillips (COP) 0.1 $321k 3.4k 93.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $314k 5.7k 54.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $314k 9.5k 33.02
Costco Wholesale Corporation (COST) 0.1 $305k 354.00 861.99
Novartis Sponsored Adr (NVS) 0.1 $304k 2.2k 137.86
Palantir Technologies Cl A (PLTR) 0.1 $294k 1.7k 177.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 5.3k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 1.0k 268.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $280k 5.7k 49.46
American Financial (AFG) 0.1 $280k 2.0k 136.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $272k 1.3k 209.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $270k 724.00 373.44
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $270k 2.9k 93.89
BP Sponsored Adr (BP) 0.1 $269k 7.7k 34.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $265k 16k 16.49
Zscaler Incorporated (ZS) 0.1 $261k 1.2k 224.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 1.7k 148.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $258k 3.1k 83.74
Mondelez Intl Cl A (MDLZ) 0.1 $255k 4.7k 53.83
Honeywell International (HON) 0.0 $247k 1.3k 195.11
General Dynamics Corporation (GD) 0.0 $240k 713.00 336.66
McKesson Corporation (MCK) 0.0 $238k 290.00 820.29
Palo Alto Networks (PANW) 0.0 $235k 1.3k 184.16
Thermo Fisher Scientific (TMO) 0.0 $232k 400.00 579.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $232k 18k 12.66
Starbucks Corporation (SBUX) 0.0 $228k 2.7k 84.19
Cummins (CMI) 0.0 $227k 446.00 509.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $225k 18k 12.58
American Express Company (AXP) 0.0 $225k 608.00 369.95
Boeing Company (BA) 0.0 $224k 1.0k 217.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $222k 879.00 252.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $217k 2.0k 106.70
L3harris Technologies (LHX) 0.0 $217k 739.00 293.39
Snowflake Com Shs (SNOW) 0.0 $216k 984.00 219.36
Norfolk Southern (NSC) 0.0 $215k 745.00 288.72
Leidos Holdings (LDOS) 0.0 $214k 1.2k 180.44
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $211k 4.9k 42.69
salesforce (CRM) 0.0 $210k 794.00 264.93
UnitedHealth (UNH) 0.0 $205k 620.00 330.15
Exelon Corporation (EXC) 0.0 $203k 4.7k 43.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 669.00 302.11
Eaton Corp SHS (ETN) 0.0 $202k 633.00 318.51
Global X Fds Artificial Etf (AIQ) 0.0 $201k 3.9k 50.85
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $162k 12k 14.10