Wealth Dimensions Group

Wealth Dimensions Group as of March 31, 2026

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.9 $55M 1.4M 38.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.7 $49M 842k 58.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.2 $31M 334k 93.74
Procter & Gamble Company (PG) 5.8 $30M 204k 144.44
Ishares Tr Core S&p500 Etf (IVV) 5.0 $25M 39k 653.21
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $23M 155k 148.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.4 $22M 204k 109.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $20M 581k 35.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $20M 251k 78.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $19M 562k 33.86
Dimensional Etf Trust Us Real Estate E (DFAR) 3.3 $17M 704k 23.65
Apple (AAPL) 3.2 $16M 63k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $12M 18k 650.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $9.6M 227k 42.22
NVIDIA Corporation (NVDA) 1.7 $8.7M 50k 174.40
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.2M 79k 90.53
Microsoft Corporation (MSFT) 1.3 $6.4M 17k 370.16
Samsara Com Cl A (IOT) 1.0 $5.0M 159k 31.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.4M 7.9k 426.39
Eli Lilly & Co. (LLY) 0.7 $3.3M 3.6k 919.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.1M 31k 100.17
Johnson & Johnson (JNJ) 0.6 $3.0M 12k 244.44
Ishares Core Msci Emkt (IEMG) 0.6 $2.9M 42k 69.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 10k 286.86
Exxon Mobil Corporation (XOM) 0.5 $2.7M 16k 169.66
Amazon (AMZN) 0.5 $2.7M 13k 208.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.5M 51k 48.46
Cintas Corporation (CTAS) 0.5 $2.5M 15k 169.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.4M 14k 167.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 8.1k 287.17
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.3M 11k 211.14
Ge Aerospace Com New (GE) 0.5 $2.3M 8.2k 283.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.3M 11k 213.68
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 7.6k 294.16
Broadcom (AVGO) 0.4 $2.0M 6.5k 309.50
Merck & Co (MRK) 0.4 $1.9M 16k 120.29
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 99.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 9.4k 189.60
Fifth Third Ban (FITB) 0.3 $1.8M 38k 46.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.9k 597.57
Duke Energy Corp Com New (DUK) 0.3 $1.7M 13k 130.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 5.5k 287.58
Ge Vernova (GEV) 0.3 $1.6M 1.8k 873.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.9k 320.80
Chevron Corporation (CVX) 0.3 $1.5M 7.0k 206.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.3k 577.06
McDonald's Corporation (MCD) 0.2 $1.2M 4.0k 310.78
Meta Platforms Cl A (META) 0.2 $1.2M 2.2k 572.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 56.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 124.31
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 7.8k 157.35
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $1.2M 42k 29.35
Tesla Motors (TSLA) 0.2 $1.2M 3.2k 371.78
Wal-Mart Stores (WMT) 0.2 $1.2M 9.6k 124.28
Amgen (AMGN) 0.2 $1.1M 3.2k 351.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.2k 215.07
Abbvie (ABBV) 0.2 $1.1M 5.1k 217.50
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $1.1M 15k 70.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 88.70
Oracle Corporation (ORCL) 0.2 $1.0M 7.0k 147.11
Home Depot (HD) 0.2 $1.0M 3.0k 328.89
Cisco Systems (CSCO) 0.2 $968k 13k 77.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $967k 5.0k 191.82
Organogenesis Hldgs (ORGO) 0.2 $967k 408k 2.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $962k 2.2k 436.78
Ishares Tr Select Divid Etf (DVY) 0.2 $942k 6.2k 151.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $931k 14k 67.53
International Business Machines (IBM) 0.2 $928k 3.8k 242.36
Micron Technology (MU) 0.2 $850k 2.5k 337.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $845k 3.4k 248.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $807k 13k 64.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $775k 1.6k 479.20
Caterpillar (CAT) 0.1 $759k 1.1k 708.37
Mastercard Incorporated Cl A (MA) 0.1 $748k 1.5k 499.61
Enbridge (ENB) 0.1 $738k 14k 54.14
Pfizer (PFE) 0.1 $737k 26k 28.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $723k 9.6k 75.10
Southern Company (SO) 0.1 $703k 7.3k 96.52
Philip Morris International (PM) 0.1 $699k 4.2k 165.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $696k 2.7k 261.95
Verizon Communications (VZ) 0.1 $687k 14k 50.20
Ishares Msci Gbl Min Vol (ACWV) 0.1 $683k 5.7k 119.51
Netflix (NFLX) 0.1 $680k 7.1k 96.14
Vanguard Index Fds Value Etf (VTV) 0.1 $667k 3.4k 196.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $657k 1.5k 430.26
Intel Corporation (INTC) 0.1 $653k 15k 44.13
Kroger (KR) 0.1 $652k 9.0k 72.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $644k 6.8k 94.24
Pepsi (PEP) 0.1 $641k 4.1k 155.29
At&t (T) 0.1 $627k 22k 28.99
Bank of America Corporation (BAC) 0.1 $622k 13k 48.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $611k 8.3k 73.64
Deere & Company (DE) 0.1 $592k 1.1k 563.53
Lowe's Companies (LOW) 0.1 $586k 2.5k 236.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $583k 3.0k 191.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $571k 9.7k 59.03
Qualcomm (QCOM) 0.1 $564k 4.4k 128.78
Lockheed Martin Corporation (LMT) 0.1 $563k 932.00 604.45
Waste Management (WM) 0.1 $536k 2.3k 229.79
Abbott Laboratories (ABT) 0.1 $530k 5.2k 102.68
Bristol Myers Squibb (BMY) 0.1 $527k 8.7k 60.65
Delta Air Lines Com New (DAL) 0.1 $519k 7.8k 66.48
Visa Com Cl A (V) 0.1 $517k 1.7k 302.20
Enterprise Products Partners (EPD) 0.1 $512k 14k 37.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $490k 5.0k 97.23
Altria (MO) 0.1 $483k 7.3k 65.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $475k 1.2k 390.32
ConocoPhillips (COP) 0.1 $467k 3.5k 131.99
TJX Companies (TJX) 0.1 $467k 2.9k 159.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $461k 15k 30.50
Coca-Cola Company (KO) 0.1 $457k 6.0k 76.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k 4.7k 97.13
Griffon Corporation (GFF) 0.1 $446k 6.1k 72.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $442k 1.2k 383.40
Walt Disney Company (DIS) 0.1 $436k 4.5k 96.37
Nextera Energy (NEE) 0.1 $432k 4.7k 92.89
Constellation Energy (CEG) 0.1 $419k 1.5k 279.24
Raytheon Technologies Corp (RTX) 0.1 $413k 2.1k 192.92
Emerson Electric (EMR) 0.1 $404k 3.1k 131.02
Astrazeneca Ord (AZN) 0.1 $395k 2.0k 197.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $392k 13k 30.32
3M Company (MMM) 0.1 $385k 2.7k 145.21
Morgan Stanley Com New (MS) 0.1 $371k 2.3k 164.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $369k 3.1k 118.45
Costco Wholesale Corporation (COST) 0.1 $369k 370.00 996.38
Ishares Gold Tr Ishares New (IAU) 0.1 $368k 4.2k 88.16
BP Sponsored Adr (BP) 0.1 $364k 7.7k 47.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $358k 3.7k 95.62
Palantir Technologies Cl A (PLTR) 0.1 $340k 2.3k 146.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $339k 1.1k 298.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $337k 9.5k 35.44
Novartis Sponsored Adr (NVS) 0.1 $337k 2.2k 152.75
Vanguard World Inf Tech Etf (VGT) 0.1 $334k 479.00 697.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $333k 17k 19.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $323k 5.7k 56.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $314k 11k 29.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $305k 5.6k 54.05
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $304k 2.3k 132.90
Wells Fargo & Company (WFC) 0.1 $298k 3.7k 79.61
Honeywell International (HON) 0.1 $288k 1.3k 226.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $283k 5.7k 49.95
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $281k 5.9k 47.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $274k 2.9k 94.56
Mondelez Intl Cl A (MDLZ) 0.1 $270k 4.7k 57.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $266k 1.3k 205.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $259k 856.00 302.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $258k 724.00 356.56
McKesson Corporation (MCK) 0.1 $256k 296.00 865.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $255k 3.1k 82.74
General Dynamics Corporation (GD) 0.0 $250k 729.00 343.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $247k 1.7k 142.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $247k 7.2k 34.02
Starbucks Corporation (SBUX) 0.0 $245k 2.7k 89.60
Marathon Petroleum Corp (MPC) 0.0 $242k 989.00 244.27
Cummins (CMI) 0.0 $240k 446.00 538.31
Shell Spon Ads (SHEL) 0.0 $238k 2.6k 93.01
Eaton Corp SHS (ETN) 0.0 $229k 640.00 357.67
L3harris Technologies (LHX) 0.0 $229k 662.00 345.13
Exelon Corporation (EXC) 0.0 $228k 4.6k 49.02
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $227k 4.9k 45.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $219k 18k 12.33
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $218k 18k 12.18
Thermo Fisher Scientific (TMO) 0.0 $210k 427.00 491.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $210k 883.00 237.62
American Financial (AFG) 0.0 $210k 1.6k 127.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 1.1k 198.25
Norfolk Southern (NSC) 0.0 $208k 725.00 287.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $208k 8.4k 24.75
Palo Alto Networks (PANW) 0.0 $202k 1.3k 160.29
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $165k 12k 14.35