Wealth Dimensions Group, Ltd.
CIK 1846462 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $558.3M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#3.525 dari 9.443 berdasarkan nilai 13F · top 37.3%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,44%
- Bobot 25 kepemilikan teratas
- 77,53%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,32% Perkiraan pembelian $16.683.453 · penjualan $7.019.975
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 79
- Menurun
- 64
- Tertutup
- 6
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,0%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $60.373.919 | 10,81% | 1.463.610 | $4.945.881 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $51.359.801 | 9,20% | 882.471 | $2.051.692 | Naik ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $35.290.282 | 6,32% | 331.956 | $4.001.586 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29.903.781 | 5,36% | 203.926 | $375.301 | Turun ×2 | ||
| IVV | $27.531.403 | 4,93% | 36.763 | $2.180.836 | Turun ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $26.252.432 | 4,70% | 205.402 | $3.839.316 | Naik ×2 | ||
| VYM | $24.637.134 | 4,41% | 155.902 | $1.652.518 | Naik ×6 | ||
| DFAE | $23.060.454 | 4,13% | 573.500 | $4.017.147 | Naik ×6 | ||
| DFSV | $22.769.830 | 4,08% | 587.003 | $2.402.153 | Naik ×6 | ||
| BSV | $19.492.334 | 3,49% | 250.190 | $-186.164 | Turun ×1 | ||
| DFAR | $18.778.764 | 3,36% | 717.843 | $2.130.704 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $17.561.350 | 3,15% | 60.690 | $1.508.271 | Turun ×1 | ||
| SPY SPY | $13.469.313 | 2,41% | 18.037 | $1.667.903 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.931.343 | 1,78% | 49.634 | $1.232.542 | Turun ×1 | ||
| DFCF | $8.736.003 | 1,56% | 206.965 | $-831.133 | Turun ×1 | ||
| IEFA | $7.209.699 | 1,29% | 74.650 | $20.952 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.453.039 | 1,16% | 17.299 | $81.828 | Naik ×2 | ||
| IOT Samsara Inc. Class A Common Stock | $5.189.157 | 0,93% | 160.011 | $142.017 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4.350.453 | 0,78% | 3.627 | $1.042.982 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3.686.071 | 0,66% | 30.358 | $632.763 | Turun ×2 | ||
| IWF | $3.551.500 | 0,64% | 28.602 | $174.068 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.483.703 | 0,62% | 9.860 | $604.751 | Turun ×6 | ||
| IEMG | $3.384.145 | 0,61% | 40.852 | $474.420 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $3.234.299 | 0,58% | 8.654 | $921.224 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.162.479 | 0,57% | 13.269 | $457.655 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.153.576 | 0,56% | 12.417 | $114.726 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3.057.242 | 0,55% | 2.649 | $2.207.080 | Naik ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2.743.938 | 0,49% | 14.040 | $388.328 | Turun ×3 | ||
| VO | $2.625.963 | 0,47% | 32.592 | $295.254 | Naik ×2 | ||
| IWD | $2.604.684 | 0,47% | 10.744 | $302.937 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.486.326 | 0,45% | 7.596 | $246.922 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.484.955 | 0,45% | 14.611 | $13.478 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.481.189 | 0,44% | 51.424 | $-410 | Naik ×2 | ||
| IVE | $2.450.113 | 0,44% | 10.791 | $134.939 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.415.431 | 0,43% | 6.394 | $403.080 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.221.845 | 0,40% | 16.251 | $-517.037 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.117.289 | 0,38% | 1.802 | $547.549 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.114.706 | 0,38% | 37.515 | $364.497 | Turun ×2 | ||
| VOO | $2.067.933 | 0,37% | 3.011 | $337.967 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.025.607 | 0,36% | 15.763 | $136.517 | Naik ×1 | ||
| IWN | $2.008.594 | 0,36% | 9.080 | $233.979 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $1.995.504 | 0,36% | 14.291 | $1.351.465 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.957.809 | 0,35% | 5.478 | $365.470 | Turun ×1 | ||
| AGG | $1.853.756 | 0,33% | 18.729 | $1.039 | Naik ×1 | ||
| VTI | $1.781.227 | 0,32% | 4.814 | $213.777 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.682.996 | 0,30% | 13.296 | $7.662 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.663.915 | 0,30% | 2.260 | $359.185 | Turun ×1 | ||
| IJR | $1.568.077 | 0,28% | 10.573 | $330.993 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.478.435 | 0,26% | 3.515 | $277.217 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.461.185 | 0,26% | 12.440 | $493.171 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.453.164 | 0,26% | 7.849 | $219.855 | Naik ×1 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1.394.883 | 0,25% | 15.425 | $313.952 | Naik ×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 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.275.694 | 0,23% | 5.070 | $161.853 | Turun ×4 | ||
| JEPI | $1.246.735 | 0,22% | 22.074 | $5.936 | Naik ×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 | Naik ×1 | ||
| VNQ | $1.170.323 | 0,21% | 12.137 | $93.557 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.165.889 | 0,21% | 3.220 | $37.737 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.159.642 | 0,21% | 1.089 | $400.975 | Naik ×1 | ||
| VUG | $1.132.380 | 0,20% | 13.146 | $170.596 | Naik ×1 | ||
| IJH | $1.122.586 | 0,20% | 14.558 | $191.455 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.103.493 | 0,20% | 9.743 | $-88.074 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.081.922 | 0,19% | 4.003 | $-164.636 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.059.572 | 0,19% | 3.768 | $131.809 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.053.511 | 0,19% | 2.987 | $52.378 | Turun ×1 | ||
| QUAL | $1.019.325 | 0,18% | 4.645 | $52.180 | Turun ×4 | ||
| IWM | $1.013.477 | 0,18% | 3.373 | $169.005 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $992.828 | 0,18% | 6.775 | $-30.164 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $956.972 | 0,17% | 6.123 | $15.073 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $923.427 | 0,17% | 1.210 | $448.020 | Turun ×2 | ||
| VEA | $878.999 | 0,16% | 12.337 | $72.352 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $813.795 | 0,15% | 4.404 | $249.352 | Naik ×2 | ||
| VEU | $804.228 | 0,14% | 9.603 | $81.725 | Turun ×5 | ||
| BRKB | $803.862 | 0,14% | 1.606 | $28.516 | Turun ×1 | ||
| VB | $803.407 | 0,14% | 2.650 | $107.655 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $778.404 | 0,14% | 1.516 | $30.486 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $772.236 | 0,14% | 4.269 | $72.927 | Naik ×2 | ||
| VTV | $760.472 | 0,14% | 3.490 | $93.681 | Naik ×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 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $736.612 | 0,13% | 7.865 | $218.160 | Naik ×1 | ||
| V Visa Inc. | $724.409 | 0,13% | 2.111 | $207.352 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $718.132 | 0,13% | 13.247 | $-20.086 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $695.903 | 0,12% | 7.271 | $-7.308 | Turun ×2 | ||
| DE Deere & Company Common Stock | $672.813 | 0,12% | 1.061 | $81.105 | Naik ×2 | ||
| ACWV | $658.722 | 0,12% | 5.479 | $-24.171 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $652.694 | 0,12% | 6.647 | $8.870 | Turun ×5 | ||
| RSP | $638.276 | 0,11% | 3.000 | $55.524 | Turun ×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 | Turun ×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 | Naik ×3 | ||
| GLD | $576.104 | 0,10% | 1.564 | $-80.899 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $575.222 | 0,10% | 13.586 | $-112.117 | Turun ×2 | ||
| IWR | $540.789 | 0,10% | 4.902 | $50.361 | Turun ×5 | ||
| ITOT | $532.235 | 0,10% | 3.240 | $285.546 | Naik ×1 | ||
| MO Altria Group, Inc. | $529.239 | 0,09% | 7.356 | $46.522 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $527.635 | 0,09% | 2.393 | $-58.812 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAI | $60.373.919 | 10,81% | naik ×6 |
| VGSH | $51.359.801 | 9,20% | naik ×4 |
| VYM | $24.637.134 | 4,41% | naik ×6 |
| DFAE | $23.060.454 | 4,13% | naik ×6 |
| DFSV | $22.769.830 | 4,08% | naik ×6 |
| DFAR | $18.778.764 | 3,36% | naik ×6 |
| IOT | $5.189.157 | 0,93% | naik ×4 |
| VOO | $2.067.933 | 0,37% | naik ×6 |
| RBCAA | $1.394.883 | 0,25% | naik ×5 |
| META | $1.311.188 | 0,23% | naik ×4 |
| WMT | $1.103.493 | 0,20% | naik ×3 |
| VTV | $760.472 | 0,14% | naik ×6 |
| PEP | $596.017 | 0,11% | naik ×3 |
| GLD | $576.104 | 0,10% | naik ×3 |
| NFLX | $512.489 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $454.411 | 782 | 0,08% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAI | Beli lebih banyak | +41K | +$4.9M |
| DFAE | Beli lebih banyak | +11K | +$4.0M |
| VONV | Dipangkas | -2K | +$4.0M |
| VONG | Beli lebih banyak | +1K | +$3.8M |
| DFSV | Beli lebih banyak | +6K | +$2.4M |
| MU | Beli lebih banyak | +133 | +$2.2M |
| IVV | Dipangkas | -2K | +$2.2M |
| DFAR | Beli lebih banyak | +14K | +$2.1M |
| VGSH | Beli lebih banyak | +40K | +$2.1M |
| SPY | Dipangkas | -110 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ROP | 31 Des. 2025 | 1.186 | $591.446 | -8,9% |
| VTEB | 31 Des. 2025 | 5.865 | $293.641 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.275 | $288.165 | 0,8% |
| AMAT | 31 Des. 2025 | 1.375 | $281.556 | 92,4% |
| UNP | 31 Des. 2025 | 1.164 | $275.235 | 32,4% |
| ZS | 31 Maret 2026 | 1.162 | $261.357 | 31,0% |
| MPC | 31 Des. 2025 | 1.292 | $249.084 | 122,6% |
| INSI | 31 Maret 2025 | 14.201 | $246.108 | Tidak lagi dilacak |
| AXP | 30 Sep. 2025 | 761 | $242.744 | 3,2% |
| XLV | 30 Juni 2025 | 1.633 | $238.434 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.558 | $237.911 | 20,5% |
| BX | 31 Maret 2025 | 1.347 | $232.291 | 3,8% |
| HUM | 31 Des. 2025 | 887 | $230.660 | 49,2% |
| AXP | 31 Maret 2026 | 608 | $224.930 | 13,3% |
| BA | 31 Maret 2026 | 1.032 | $223.981 | 11,3% |
| SUB | 31 Maret 2026 | 2.035 | $217.135 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 911 | $216.551 | -32,6% |
| SNOW | 31 Maret 2026 | 984 | $215.850 | 111,8% |
| LDOS | 31 Maret 2026 | 1.188 | $214.359 | -6,5% |
| CRM | 31 Maret 2026 | 794 | $210.353 | 8,1% |
| AFG | 30 Juni 2026 | 1.641 | $209.606 | 4,1% |
| ACN | 30 Juni 2026 | 1.050 | $208.158 | 44,9% |
| NSC | 30 Juni 2026 | 725 | $208.075 | 11,7% |
| SCHF | 30 Juni 2026 | 8.393 | $207.729 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 2.550 | $206.474 | Tidak lagi dilacak |
| CB | 30 Juni 2025 | 681 | $205.504 | 20,1% |
| UNH | 31 Maret 2026 | 620 | $204.691 | 45,9% |
| BX | 31 Des. 2025 | 1.195 | $204.206 | -5,9% |
| IVW | 31 Des. 2025 | 1.682 | $203.026 | Tidak lagi dilacak |
| AIQ | 31 Maret 2026 | 3.946 | $200.671 | |
| BXMX | 31 Des. 2025 | 10.943 | $158.017 | Tidak lagi dilacak |
| JOBY | 31 Des. 2025 | 18.031 | $55.288 | -43,1% |
| MBRX | 31 Des. 2025 | 20.000 | $10.600 | -82,2% |