Wealth Dimensions Group, Ltd.
CIK 1846462 · View on SEC EDGAR ↗
- Portfolio value
- $558.3M
- Positions
- 179
- As of
- June 30, 2026
#3,525 of 9,443 by 13F value · top 37.3%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.44%
- Top 25 holdings weight
- 77.53%
- Positions above 1%
- 17
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.32% Est. buys $16,683,453 · sells $7,019,975
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 15
- Increased
- 79
- Decreased
- 64
- Closed
- 6
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.5%
Consumer products
5.4%
Healthcare
2.7%
Industrials
2.6%
Financials
1.5%
Communication Services
1.4%
Retail
1.3%
Energy
1.0%
Utilities
0.6%
Consumer Discretionary
0.6%
Consumer Staples
0.5%
Financial Services
0.4%
Communications
0.3%
Telecommunication
0.2%
Other/Unmapped
72.0%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $60,373,919 | 10.81% | 1,463,610 | $4,945,881 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $51,359,801 | 9.20% | 882,471 | $2,051,692 | Up ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $35,290,282 | 6.32% | 331,956 | $4,001,586 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29,903,781 | 5.36% | 203,926 | $375,301 | Down ×2 | ||
| IVV | $27,531,403 | 4.93% | 36,763 | $2,180,836 | Down ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $26,252,432 | 4.70% | 205,402 | $3,839,316 | Up ×2 | ||
| VYM | $24,637,134 | 4.41% | 155,902 | $1,652,518 | Up ×6 | ||
| DFAE | $23,060,454 | 4.13% | 573,500 | $4,017,147 | Up ×6 | ||
| DFSV | $22,769,830 | 4.08% | 587,003 | $2,402,153 | Up ×6 | ||
| BSV | $19,492,334 | 3.49% | 250,190 | $-186,164 | Down ×1 | ||
| DFAR | $18,778,764 | 3.36% | 717,843 | $2,130,704 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $17,561,350 | 3.15% | 60,690 | $1,508,271 | Down ×1 | ||
| SPY SPY | $13,469,313 | 2.41% | 18,037 | $1,667,903 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,931,343 | 1.78% | 49,634 | $1,232,542 | Down ×1 | ||
| DFCF | $8,736,003 | 1.56% | 206,965 | $-831,133 | Down ×1 | ||
| IEFA | $7,209,699 | 1.29% | 74,650 | $20,952 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,453,039 | 1.16% | 17,299 | $81,828 | Up ×2 | ||
| IOT Samsara Inc. Class A Common Stock | $5,189,157 | 0.93% | 160,011 | $142,017 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4,350,453 | 0.78% | 3,627 | $1,042,982 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3,686,071 | 0.66% | 30,358 | $632,763 | Down ×2 | ||
| IWF | $3,551,500 | 0.64% | 28,602 | $174,068 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,483,703 | 0.62% | 9,860 | $604,751 | Down ×6 | ||
| IEMG | $3,384,145 | 0.61% | 40,852 | $474,420 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,234,299 | 0.58% | 8,654 | $921,224 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,162,479 | 0.57% | 13,269 | $457,655 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,153,576 | 0.56% | 12,417 | $114,726 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,057,242 | 0.55% | 2,649 | $2,207,080 | Up ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2,743,938 | 0.49% | 14,040 | $388,328 | Down ×3 | ||
| VO | $2,625,963 | 0.47% | 32,592 | $295,254 | Up ×2 | ||
| IWD | $2,604,684 | 0.47% | 10,744 | $302,937 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,486,326 | 0.45% | 7,596 | $246,922 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,484,955 | 0.45% | 14,611 | $13,478 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,481,189 | 0.44% | 51,424 | $-410 | Up ×2 | ||
| IVE | $2,450,113 | 0.44% | 10,791 | $134,939 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,415,431 | 0.43% | 6,394 | $403,080 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,221,845 | 0.40% | 16,251 | $-517,037 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,117,289 | 0.38% | 1,802 | $547,549 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,114,706 | 0.38% | 37,515 | $364,497 | Down ×2 | ||
| VOO | $2,067,933 | 0.37% | 3,011 | $337,967 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,025,607 | 0.36% | 15,763 | $136,517 | Up ×1 | ||
| IWN | $2,008,594 | 0.36% | 9,080 | $233,979 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $1,995,504 | 0.36% | 14,291 | $1,351,465 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,957,809 | 0.35% | 5,478 | $365,470 | Down ×1 | ||
| AGG | $1,853,756 | 0.33% | 18,729 | $1,039 | Up ×1 | ||
| VTI | $1,781,227 | 0.32% | 4,814 | $213,777 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,682,996 | 0.30% | 13,296 | $7,662 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,663,915 | 0.30% | 2,260 | $359,185 | Down ×1 | ||
| IJR | $1,568,077 | 0.28% | 10,573 | $330,993 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,478,435 | 0.26% | 3,515 | $277,217 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,461,185 | 0.26% | 12,440 | $493,171 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,453,164 | 0.26% | 7,849 | $219,855 | Up ×1 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1,394,883 | 0.25% | 15,425 | $313,952 | Up ×5 | ||
| SMIG | $1,370,638 | 0.25% | 41,775 | $144,542 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,311,188 | 0.23% | 2,328 | $66,669 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,275,694 | 0.23% | 5,070 | $161,853 | Down ×4 | ||
| JEPI | $1,246,735 | 0.22% | 22,074 | $5,936 | Up ×1 | ||
| VIG | $1,235,677 | 0.22% | 5,222 | $112,596 | |||
| CVX Chevron Corporation Common Stock | $1,173,941 | 0.21% | 7,082 | $-281,571 | Up ×1 | ||
| VNQ | $1,170,323 | 0.21% | 12,137 | $93,557 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,165,889 | 0.21% | 3,220 | $37,737 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,159,642 | 0.21% | 1,089 | $400,975 | Up ×1 | ||
| VUG | $1,132,380 | 0.20% | 13,146 | $170,596 | Up ×1 | ||
| IJH | $1,122,586 | 0.20% | 14,558 | $191,455 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,103,493 | 0.20% | 9,743 | $-88,074 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,081,922 | 0.19% | 4,003 | $-164,636 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,059,572 | 0.19% | 3,768 | $131,809 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,053,511 | 0.19% | 2,987 | $52,378 | Down ×1 | ||
| QUAL | $1,019,325 | 0.18% | 4,645 | $52,180 | Down ×4 | ||
| IWM | $1,013,477 | 0.18% | 3,373 | $169,005 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $992,828 | 0.18% | 6,775 | $-30,164 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $956,972 | 0.17% | 6,123 | $15,073 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $923,427 | 0.17% | 1,210 | $448,020 | Down ×2 | ||
| VEA | $878,999 | 0.16% | 12,337 | $72,352 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $813,795 | 0.15% | 4,404 | $249,352 | Up ×2 | ||
| VEU | $804,228 | 0.14% | 9,603 | $81,725 | Down ×5 | ||
| BRKB | $803,862 | 0.14% | 1,606 | $28,516 | Down ×1 | ||
| VB | $803,407 | 0.14% | 2,650 | $107,655 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $778,404 | 0.14% | 1,516 | $30,486 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $772,236 | 0.14% | 4,269 | $72,927 | Up ×2 | ||
| VTV | $760,472 | 0.14% | 3,490 | $93,681 | Up ×6 | ||
| SMH SMH | $756,241 | 0.14% | 1,153 | $314,181 | |||
| BAC Bank of America Corporation Common Stock | $737,421 | 0.13% | 12,942 | $115,838 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $736,612 | 0.13% | 7,865 | $218,160 | Up ×1 | ||
| V Visa Inc. | $724,409 | 0.13% | 2,111 | $207,352 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $718,132 | 0.13% | 13,247 | $-20,086 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $695,903 | 0.12% | 7,271 | $-7,308 | Down ×2 | ||
| DE Deere & Company Common Stock | $672,813 | 0.12% | 1,061 | $81,105 | Up ×2 | ||
| ACWV | $658,722 | 0.12% | 5,479 | $-24,171 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $652,694 | 0.12% | 6,647 | $8,870 | Down ×5 | ||
| RSP | $638,276 | 0.11% | 3,000 | $55,524 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $609,078 | 0.11% | 8,297 | $-1,908 | |||
| PFE Pfizer, Inc. Common Stock | $608,197 | 0.11% | 25,257 | $-128,298 | Down ×2 | ||
| GFF Griffon Corporation Common Stock | $597,859 | 0.11% | 6,130 | $152,331 | |||
| PEP PepsiCo, Inc. - Common Stock | $596,017 | 0.11% | 4,402 | $-44,726 | Up ×3 | ||
| GLD | $576,104 | 0.10% | 1,564 | $-80,899 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $575,222 | 0.10% | 13,586 | $-112,117 | Down ×2 | ||
| IWR | $540,789 | 0.10% | 4,902 | $50,361 | Down ×5 | ||
| ITOT | $532,235 | 0.10% | 3,240 | $285,546 | Up ×1 | ||
| MO Altria Group, Inc. | $529,239 | 0.09% | 7,356 | $46,522 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $527,635 | 0.09% | 2,393 | $-58,812 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAI | $60,373,919 | 10.81% | up ×6 |
| VGSH | $51,359,801 | 9.20% | up ×4 |
| VYM | $24,637,134 | 4.41% | up ×6 |
| DFAE | $23,060,454 | 4.13% | up ×6 |
| DFSV | $22,769,830 | 4.08% | up ×6 |
| DFAR | $18,778,764 | 3.36% | up ×6 |
| IOT | $5,189,157 | 0.93% | up ×4 |
| VOO | $2,067,933 | 0.37% | up ×6 |
| RBCAA | $1,394,883 | 0.25% | up ×5 |
| META | $1,311,188 | 0.23% | up ×4 |
| WMT | $1,103,493 | 0.20% | up ×3 |
| VTV | $760,472 | 0.14% | up ×6 |
| PEP | $596,017 | 0.11% | up ×3 |
| GLD | $576,104 | 0.10% | up ×3 |
| NFLX | $512,489 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $454,411 | 782 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $342,745 | 2,006 | 0.06% |
| MRVL | $311,405 | 1,045 | 0.06% |
| UNH | $271,320 | 653 | 0.05% |
| AMAT | $259,880 | 359 | 0.05% |
| AIQ | $258,868 | 3,946 | 0.05% |
| TSM | $254,169 | 532 | 0.05% |
| AXP | $227,353 | 672 | 0.04% |
| DFUV | $220,865 | 4,015 | 0.04% |
| IWO | $216,678 | 550 | 0.04% |
| BA | $216,428 | 1,000 | 0.04% |
| ZS | $212,184 | 1,503 | 0.04% |
| UNP | $207,135 | 762 | 0.04% |
| TXN | $205,763 | 690 | 0.04% |
| NVDA | $3,785 | 500 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAI | Bought more | +41K | +$4.9M |
| DFAE | Bought more | +11K | +$4.0M |
| VONV | Trimmed | -2K | +$4.0M |
| VONG | Bought more | +1K | +$3.8M |
| DFSV | Bought more | +6K | +$2.4M |
| MU | Bought more | +133 | +$2.2M |
| IVV | Trimmed | -2K | +$2.2M |
| DFAR | Bought more | +14K | +$2.1M |
| VGSH | Bought more | +40K | +$2.1M |
| SPY | Trimmed | -110 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROP | Dec. 31, 2025 | 1,186 | $591,446 | -8.9% |
| VTEB | Dec. 31, 2025 | 5,865 | $293,641 | No longer tracked |
| HON | June 30, 2026 | 1,275 | $288,165 | 0.8% |
| AMAT | Dec. 31, 2025 | 1,375 | $281,556 | 92.4% |
| UNP | Dec. 31, 2025 | 1,164 | $275,235 | 32.4% |
| ZS | March 31, 2026 | 1,162 | $261,357 | 31.0% |
| MPC | Dec. 31, 2025 | 1,292 | $249,084 | 122.6% |
| INSI | March 31, 2025 | 14,201 | $246,108 | No longer tracked |
| AXP | Sept. 30, 2025 | 761 | $242,744 | 3.2% |
| XLV | June 30, 2025 | 1,633 | $238,434 | No longer tracked |
| SHEL | June 30, 2026 | 2,558 | $237,911 | 20.5% |
| BX | March 31, 2025 | 1,347 | $232,291 | 3.8% |
| HUM | Dec. 31, 2025 | 887 | $230,660 | 49.2% |
| AXP | March 31, 2026 | 608 | $224,930 | 13.3% |
| BA | March 31, 2026 | 1,032 | $223,981 | 11.3% |
| SUB | March 31, 2026 | 2,035 | $217,135 | No longer tracked |
| LULU | Sept. 30, 2025 | 911 | $216,551 | -32.6% |
| SNOW | March 31, 2026 | 984 | $215,850 | 111.8% |
| LDOS | March 31, 2026 | 1,188 | $214,359 | -6.5% |
| CRM | March 31, 2026 | 794 | $210,353 | 8.1% |
| AFG | June 30, 2026 | 1,641 | $209,606 | 4.1% |
| ACN | June 30, 2026 | 1,050 | $208,158 | 44.9% |
| NSC | June 30, 2026 | 725 | $208,075 | 11.7% |
| SCHF | June 30, 2026 | 8,393 | $207,729 | No longer tracked |
| XLP | Sept. 30, 2025 | 2,550 | $206,474 | No longer tracked |
| CB | June 30, 2025 | 681 | $205,504 | 20.1% |
| UNH | March 31, 2026 | 620 | $204,691 | 45.9% |
| BX | Dec. 31, 2025 | 1,195 | $204,206 | -5.9% |
| IVW | Dec. 31, 2025 | 1,682 | $203,026 | No longer tracked |
| AIQ | March 31, 2026 | 3,946 | $200,671 | |
| BXMX | Dec. 31, 2025 | 10,943 | $158,017 | No longer tracked |
| JOBY | Dec. 31, 2025 | 18,031 | $55,288 | -43.1% |
| MBRX | Dec. 31, 2025 | 20,000 | $10,600 | -82.2% |