Holders — by stockHoldings — by fund
Wealth Dimensions Group, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1846462
$558.3M
disclosed book value
178
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 1.5M | $60.4M | 10.8% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 882,471 | $51.4M | 9.2% |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 331,956 | $35.3M | 6.3% |
| 4 | PGPROCTER & GAMBLE CO | 203,926 | $29.9M | 5.4% |
| 5 | IVVISHARES TR | 36,763 | $27.5M | 4.9% |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 205,402 | $26.3M | 4.7% |
| 7 | VYMVANGUARD WHITEHALL FDS | 155,902 | $24.6M | 4.4% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 573,500 | $23.1M | 4.1% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 587,003 | $22.8M | 4.1% |
| 10 | BSVVANGUARD BD INDEX FDS | 250,190 | $19.5M | 3.5% |
| 11 | DFARDIMENSIONAL ETF TRUST | 717,843 | $18.8M | 3.4% |
| 12 | AAPLAPPLE INC | 60,690 | $17.6M | 3.1% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 18,037 | $13.5M | 2.4% |
| 14 | NVDANVIDIA CORPORATION | 49,634 | $9.9M | 1.8% |
| 15 | DFCFDIMENSIONAL ETF TRUST | 206,965 | $8.7M | 1.6% |
| 16 | IEFAISHARES TR | 74,650 | $7.2M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 17,299 | $6.5M | 1.2% |
| 18 | IOTSAMSARA INC | 160,011 | $5.2M | 0.9% |
| 19 | LLYELI LILLY & CO | 3,627 | $4.4M | 0.8% |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 30,358 | $3.7M | 0.7% |
| 21 | IWFISHARES TR | 28,602 | $3.6M | 0.6% |
| 22 | GOOGALPHABET INC | 9,860 | $3.5M | 0.6% |
| 23 | IEMGISHARES INC | 40,852 | $3.4M | 0.6% |
| 24 | GEGE AEROSPACE | 8,654 | $3.2M | 0.6% |
| 25 | AMZNAMAZON COM INC | 13,269 | $3.2M | 0.6% |
| 26 | JNJJOHNSON & JOHNSON | 12,417 | $3.2M | 0.6% |
| 27 | MUMICRON TECHNOLOGY INC | 2,649 | $3.1M | 0.5% |
| 28 | VANGUARD SCOTTSDALE FDS | 14,040 | $2.7M | 0.5% |
| 29 | VOVANGUARD INDEX FDS | 32,592 | $2.6M | 0.5% |
| 30 | IWDISHARES TR | 10,744 | $2.6M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 7,596 | $2.5M | 0.4% |
| 32 | CTASCINTAS CORP | 14,611 | $2.5M | 0.4% |
| 33 | ISTBISHARES TR | 51,424 | $2.5M | 0.4% |
| 34 | IVEISHARES TR | 10,791 | $2.5M | 0.4% |
| 35 | AVGOBROADCOM INC | 6,394 | $2.4M | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP | 16,251 | $2.2M | 0.4% |
| 37 | GEVGE VERNOVA INC | 1,802 | $2.1M | 0.4% |
| 38 | FITBFIFTH THIRD BANCORP | 37,515 | $2.1M | 0.4% |
| 39 | VOOVANGUARD INDEX FDS | 3,011 | $2.1M | 0.4% |
| 40 | MRKMERCK & CO INC | 15,763 | $2.0M | 0.4% |
| 41 | IWNISHARES TR | 9,080 | $2.0M | 0.4% |
| 42 | INTCINTEL CORP | 14,291 | $2.0M | 0.4% |
| 43 | GOOGLALPHABET INC | 5,478 | $2.0M | 0.4% |
| 44 | AGGISHARES TR | 18,729 | $1.9M | 0.3% |
| 45 | VTIVANGUARD INDEX FDS | 4,814 | $1.8M | 0.3% |
| 46 | DUKDUKE ENERGY CORP NEW | 13,296 | $1.7M | 0.3% |
| 47 | QQQINVESCO QQQ TR | 2,260 | $1.7M | 0.3% |
| 48 | IJRISHARES TR | 10,573 | $1.6M | 0.3% |
| 49 | TSLATESLA INC | 3,515 | $1.5M | 0.3% |
| 50 | CSCOCISCO SYS INC | 12,440 | $1.5M | 0.3% |
| 51 | CINFCINCINNATI FINL CORP | 7,849 | $1.5M | 0.3% |
| 52 | REPUBLIC BANCORP INC KY | 15,425 | $1.4M | 0.2% |
| 53 | SMIGETF SER SOLUTIONS | 41,775 | $1.4M | 0.2% |
| 54 | METAMETA PLATFORMS INC | 2,328 | $1.3M | 0.2% |
| 55 | ABBVABBVIE INC | 5,070 | $1.3M | 0.2% |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,074 | $1.2M | 0.2% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 5,222 | $1.2M | 0.2% |
| 58 | CVXCHEVRON CORPORATION | 7,082 | $1.2M | 0.2% |
| 59 | VNQVANGUARD INDEX FDS | 12,137 | $1.2M | 0.2% |
| 60 | AMGNAMGEN INC | 3,220 | $1.2M | 0.2% |
| 61 | CATCATERPILLAR INC | 1,089 | $1.2M | 0.2% |
| 62 | VUGVANGUARD INDEX FDS | 13,146 | $1.1M | 0.2% |
| 63 | IJHISHARES TR | 14,558 | $1.1M | 0.2% |
| 64 | WMTWALMART INC | 9,743 | $1.1M | 0.2% |
| 65 | MCDMCDONALDS CORP | 4,003 | $1.1M | 0.2% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,768 | $1.1M | 0.2% |
| 67 | HDHOME DEPOT INC | 2,987 | $1.1M | 0.2% |
| 68 | QUALISHARES TR | 4,645 | $1.0M | 0.2% |
| 69 | IWMISHARES TR | 3,373 | $1.0M | 0.2% |
| 70 | ORCLORACLE CORP | 6,775 | $992,828 | 0.2% |
| 71 | DVYISHARES TR | 6,123 | $956,972 | 0.2% |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 1,210 | $923,427 | 0.2% |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 12,337 | $878,999 | 0.2% |
| 74 | QCOMQUALCOMM INC | 4,404 | $813,795 | 0.1% |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 9,603 | $804,228 | 0.1% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,606 | $803,862 | 0.1% |
| 77 | VBVANGUARD INDEX FDS | 2,650 | $803,407 | 0.1% |
| 78 | MAMASTERCARD INCORPORATED | 1,516 | $778,404 | 0.1% |
| 79 | PMPHILIP MORRIS INTL INC | 4,269 | $772,236 | 0.1% |
| 80 | VTVVANGUARD INDEX FDS | 3,490 | $760,472 | 0.1% |
| 81 | SMHVANECK ETF TRUST | 1,153 | $756,241 | 0.1% |
| 82 | BACBANK OF AMER CORP | 12,942 | $737,421 | 0.1% |
| 83 | DALDELTA AIR LINES INC | 7,865 | $736,612 | 0.1% |
| 84 | VVISA INC | 2,111 | $724,409 | 0.1% |
| 85 | ENBENBRIDGE INC | 13,247 | $718,132 | 0.1% |
| 86 | SOSOUTHERN CO | 7,271 | $695,903 | 0.1% |
| 87 | DEDEERE & CO | 1,061 | $672,813 | 0.1% |
| 88 | ACWVISHARES INC | 5,479 | $658,722 | 0.1% |
| 89 | VYMIVANGUARD WHITEHALL FDS | 6,647 | $652,694 | 0.1% |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $638,276 | 0.1% |
| 91 | BNDVANGUARD BD INDEX FDS | 8,297 | $609,078 | 0.1% |
| 92 | PFEPFIZER INC | 25,257 | $608,197 | 0.1% |
| 93 | GFFGRIFFON CORP | 6,130 | $597,859 | 0.1% |
| 94 | PEPPEPSICO INC | 4,402 | $596,017 | 0.1% |
| 95 | GLDSPDR GOLD TR | 1,564 | $576,104 | 0.1% |
| 96 | VZVERIZON COMMUNICATIONS INC | 13,586 | $575,222 | 0.1% |
| 97 | IWRISHARES TR | 4,902 | $540,789 | 0.1% |
| 98 | ITOTISHARES TR | 3,240 | $532,235 | 0.1% |
| 99 | MOALTRIA GROUP INC | 7,356 | $529,239 | 0.1% |
| 100 | LOWLOWES COS INC | 2,393 | $527,635 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.