Wealth Dimensions Group

Wealth Dimensions Group as of June 30, 2026

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 178 positions in its portfolio as reported in the June 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) 10.8 $60M 1.5M 41.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.2 $51M 883k 58.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.3 $35M 332k 106.31
Procter & Gamble Company (PG) 5.4 $30M 204k 146.64
Ishares Tr Core S&p500 Etf (IVV) 4.9 $28M 37k 748.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $26M 205k 127.81
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $25M 156k 158.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $23M 574k 40.21
Dimensional Etf Trust Us Small Cap Etf (DFSV) 4.1 $23M 587k 38.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $20M 250k 77.91
Dimensional Etf Trust Us Real Esta Etf (DFAR) 3.4 $19M 718k 26.16
Apple (AAPL) 3.1 $18M 61k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $14M 18k 746.76
NVIDIA Corporation (NVDA) 1.8 $10M 50k 200.09
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.6 $8.7M 207k 42.21
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.2M 75k 96.58
Microsoft Corporation (MSFT) 1.2 $6.5M 17k 373.03
Samsara Com Cl A (IOT) 0.9 $5.2M 160k 32.43
Eli Lilly & Co. (LLY) 0.8 $4.4M 3.6k 1199.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.7M 30k 121.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.6M 29k 124.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 9.9k 353.32
Ishares Core Msci Emkt (IEMG) 0.6 $3.4M 41k 82.84
Ge Aerospace Com New (GE) 0.6 $3.2M 8.7k 373.73
Amazon (AMZN) 0.6 $3.2M 13k 238.34
Johnson & Johnson (JNJ) 0.6 $3.2M 12k 253.97
Micron Technology (MU) 0.5 $3.1M 2.6k 1154.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.7M 14k 195.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 33k 80.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.6M 11k 242.43
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 7.6k 327.32
Cintas Corporation (CTAS) 0.4 $2.5M 15k 170.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.5M 51k 48.25
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.5M 11k 227.05
Broadcom (AVGO) 0.4 $2.4M 6.4k 377.77
Exxon Mobil Corporation (XOM) 0.4 $2.2M 16k 136.72
Ge Vernova (GEV) 0.4 $2.1M 1.8k 1174.97
Fifth Third Ban (FITB) 0.4 $2.1M 38k 56.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.0k 686.79
Merck & Co (MRK) 0.4 $2.0M 16k 128.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.0M 9.1k 221.21
Intel Corporation (INTC) 0.4 $2.0M 14k 139.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 5.5k 357.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 4.8k 370.01
Duke Energy Corp Com New (DUK) 0.3 $1.7M 13k 126.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 2.3k 736.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 11k 148.31
Tesla Motors (TSLA) 0.3 $1.5M 3.5k 420.61
Cisco Systems (CSCO) 0.3 $1.5M 12k 117.46
Cincinnati Financial Corporation (CINF) 0.3 $1.5M 7.8k 185.14
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $1.4M 15k 90.43
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $1.4M 42k 32.81
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 563.23
Abbvie (ABBV) 0.2 $1.3M 5.1k 251.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 56.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.2k 236.63
Chevron Corporation (CVX) 0.2 $1.2M 7.1k 165.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 96.43
Amgen (AMGN) 0.2 $1.2M 3.2k 362.08
Caterpillar (CAT) 0.2 $1.2M 1.1k 1064.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 13k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 15k 77.11
Wal-Mart Stores (WMT) 0.2 $1.1M 9.7k 113.26
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 270.28
International Business Machines (IBM) 0.2 $1.1M 3.8k 281.20
Home Depot (HD) 0.2 $1.1M 3.0k 352.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 4.6k 219.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 3.4k 300.47
Oracle Corporation (ORCL) 0.2 $993k 6.8k 146.54
Ishares Tr Select Divid Etf (DVY) 0.2 $957k 6.1k 156.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $923k 1.2k 763.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $879k 12k 71.25
Qualcomm (QCOM) 0.1 $814k 4.4k 184.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $804k 9.6k 83.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $804k 1.6k 500.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $803k 2.7k 303.17
Mastercard Incorporated Cl A (MA) 0.1 $778k 1.5k 513.46
Philip Morris International (PM) 0.1 $772k 4.3k 180.89
Vanguard Index Fds Value Etf (VTV) 0.1 $761k 3.5k 217.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $756k 1.2k 655.89
Bank of America Corporation (BAC) 0.1 $737k 13k 56.98
Delta Air Lines Com New (DAL) 0.1 $737k 7.9k 93.66
Visa Com Cl A (V) 0.1 $724k 2.1k 343.16
Enbridge (ENB) 0.1 $718k 13k 54.21
Southern Company (SO) 0.1 $696k 7.3k 95.71
Deere & Company (DE) 0.1 $673k 1.1k 634.13
Ishares Msci Gbl Min Vol (ACWV) 0.1 $659k 5.5k 120.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $653k 6.6k 98.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 3.0k 212.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $609k 8.3k 73.41
Pfizer (PFE) 0.1 $608k 25k 24.08
Griffon Corporation (GFF) 0.1 $598k 6.1k 97.53
Pepsi (PEP) 0.1 $596k 4.4k 135.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $576k 1.6k 368.35
Verizon Communications (VZ) 0.1 $575k 14k 42.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $541k 4.9k 110.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $532k 3.2k 164.27
Altria (MO) 0.1 $529k 7.4k 71.95
Lowe's Companies (LOW) 0.1 $528k 2.4k 220.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $526k 15k 34.81
Waste Management (WM) 0.1 $523k 2.3k 222.88
Netflix (NFLX) 0.1 $513k 7.2k 71.40
Kroger (KR) 0.1 $502k 9.0k 55.53
Enterprise Products Partners (EPD) 0.1 $498k 14k 36.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $493k 9.7k 51.05
Bristol Myers Squibb (BMY) 0.1 $493k 8.6k 57.62
Coca-Cola Company (KO) 0.1 $487k 6.0k 81.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $487k 4.7k 103.89
Morgan Stanley Com New (MS) 0.1 $480k 2.3k 209.01
Lockheed Martin Corporation (LMT) 0.1 $477k 936.00 509.68
TJX Companies (TJX) 0.1 $472k 3.1k 151.48
Abbott Laboratories (ABT) 0.1 $468k 5.2k 90.75
Vanguard World Inf Tech Etf (VGT) 0.1 $458k 3.8k 119.53
Advanced Micro Devices (AMD) 0.1 $454k 782.00 581.09
At&t (T) 0.1 $446k 22k 20.70
Emerson Electric (EMR) 0.1 $445k 3.1k 143.15
Palo Alto Networks (PANW) 0.1 $444k 1.3k 341.00
3M Company (MMM) 0.1 $434k 2.7k 161.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $425k 2.2k 190.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $423k 3.1k 136.68
Raytheon Technologies Corp (RTX) 0.1 $413k 2.2k 189.77
Nextera Energy (NEE) 0.1 $400k 4.6k 87.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $394k 13k 30.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $390k 1.1k 343.91
Astrazeneca Ord (AZN) 0.1 $380k 2.0k 189.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $379k 3.7k 102.81
ConocoPhillips (COP) 0.1 $375k 3.6k 103.97
Constellation Energy (CEG) 0.1 $375k 1.5k 248.33
Organogenesis Hldgs (ORGO) 0.1 $370k 152k 2.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $365k 5.3k 68.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $365k 11k 33.84
Walt Disney Company (DIS) 0.1 $350k 3.6k 96.26
Novartis Sponsored Adr (NVS) 0.1 $345k 2.2k 156.72
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $343k 2.0k 170.86
Costco Wholesale Corporation (COST) 0.1 $342k 366.00 934.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $337k 5.6k 59.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $332k 17k 19.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $319k 1.1k 302.97
Cummins (CMI) 0.1 $319k 447.00 712.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $319k 1.3k 246.30
Ishares Gold Tr Ishares New (IAU) 0.1 $316k 4.2k 75.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $313k 856.00 365.70
Marvell Technology (MRVL) 0.1 $311k 1.0k 298.00
Palantir Technologies Cl A (PLTR) 0.1 $304k 2.6k 116.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $298k 2.9k 102.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $297k 724.00 409.50
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $287k 9.5k 30.17
BP Sponsored Adr (BP) 0.1 $286k 7.7k 36.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $285k 5.7k 50.23
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $280k 5.9k 47.14
Eaton Corp SHS (ETN) 0.1 $280k 658.00 425.98
Starbucks Corporation (SBUX) 0.0 $278k 2.7k 102.19
Mondelez Intl Cl A (MDLZ) 0.0 $273k 4.7k 57.85
UnitedHealth (UNH) 0.0 $271k 653.00 415.50
General Dynamics Corporation (GD) 0.0 $261k 738.00 354.11
Applied Materials (AMAT) 0.0 $260k 359.00 723.90
Global X Fds Artificial Etf (AIQ) 0.0 $259k 3.9k 65.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $255k 3.1k 82.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $254k 532.00 477.76
Wells Fargo & Company (WFC) 0.0 $254k 3.1k 82.65
Marathon Petroleum Corp (MPC) 0.0 $253k 990.00 255.71
American Express Company (AXP) 0.0 $227k 672.00 338.32
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $227k 18k 12.68
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $224k 4.9k 45.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 17k 12.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $221k 4.0k 55.01
Thermo Fisher Scientific (TMO) 0.0 $219k 437.00 501.34
Exelon Corporation (EXC) 0.0 $219k 4.7k 46.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 550.00 393.96
Boeing Company (BA) 0.0 $216k 1.0k 216.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $214k 7.2k 29.56
Zscaler Incorporated (ZS) 0.0 $212k 1.5k 141.17
Union Pacific Corporation (UNP) 0.0 $207k 762.00 271.83
Texas Instruments Incorporated (TXN) 0.0 $206k 690.00 298.21
McKesson Corporation (MCK) 0.0 $202k 267.00 756.16
L3harris Technologies (LHX) 0.0 $200k 689.00 290.44
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $165k 12k 14.31