Wealth Dimensions Group, Ltd.
CIK 1846462 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $558.3M
- 持仓
- 179
- 截至
- 2026年6月30日
按 13F 价值排名第 3525（共 9443） · 前 37.3%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 57.44%
- 前二十五大持仓权重
- 77.53%
- 持仓高于 1%
- 17
- 有效持仓数量
- 23.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.32% 估计买入 $16683453 · 卖出 $7019975
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.9% 仍持有
- 新仓位
- 15
- 增加
- 79
- 减少
- 64
- 已结清
- 6
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
72.0%
完整投资组合 179 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $60373919 | 10.81% | 1463610 | $4945881 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $51359801 | 9.20% | 882471 | $2051692 | 上涨 ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $35290282 | 6.32% | 331956 | $4001586 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29903781 | 5.36% | 203926 | $375301 | 下跌 ×2 | ||
| IVV | $27531403 | 4.93% | 36763 | $2180836 | 下跌 ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $26252432 | 4.70% | 205402 | $3839316 | 上涨 ×2 | ||
| VYM | $24637134 | 4.41% | 155902 | $1652518 | 上涨 ×6 | ||
| DFAE | $23060454 | 4.13% | 573500 | $4017147 | 上涨 ×6 | ||
| DFSV | $22769830 | 4.08% | 587003 | $2402153 | 上涨 ×6 | ||
| BSV | $19492334 | 3.49% | 250190 | $-186164 | 下跌 ×1 | ||
| DFAR | $18778764 | 3.36% | 717843 | $2130704 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $17561350 | 3.15% | 60690 | $1508271 | 下跌 ×1 | ||
| SPY SPY | $13469313 | 2.41% | 18037 | $1667903 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9931343 | 1.78% | 49634 | $1232542 | 下跌 ×1 | ||
| DFCF | $8736003 | 1.56% | 206965 | $-831133 | 下跌 ×1 | ||
| IEFA | $7209699 | 1.29% | 74650 | $20952 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6453039 | 1.16% | 17299 | $81828 | 上涨 ×2 | ||
| IOT Samsara Inc. Class A Common Stock | $5189157 | 0.93% | 160011 | $142017 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4350453 | 0.78% | 3627 | $1042982 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3686071 | 0.66% | 30358 | $632763 | 下跌 ×2 | ||
| IWF | $3551500 | 0.64% | 28602 | $174068 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3483703 | 0.62% | 9860 | $604751 | 下跌 ×6 | ||
| IEMG | $3384145 | 0.61% | 40852 | $474420 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $3234299 | 0.58% | 8654 | $921224 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3162479 | 0.57% | 13269 | $457655 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3153576 | 0.56% | 12417 | $114726 | 下跌 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3057242 | 0.55% | 2649 | $2207080 | 上涨 ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2743938 | 0.49% | 14040 | $388328 | 下跌 ×3 | ||
| VO | $2625963 | 0.47% | 32592 | $295254 | 上涨 ×2 | ||
| IWD | $2604684 | 0.47% | 10744 | $302937 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2486326 | 0.45% | 7596 | $246922 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2484955 | 0.45% | 14611 | $13478 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2481189 | 0.44% | 51424 | $-410 | 上涨 ×2 | ||
| IVE | $2450113 | 0.44% | 10791 | $134939 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2415431 | 0.43% | 6394 | $403080 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2221845 | 0.40% | 16251 | $-517037 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2117289 | 0.38% | 1802 | $547549 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $2114706 | 0.38% | 37515 | $364497 | 下跌 ×2 | ||
| VOO | $2067933 | 0.37% | 3011 | $337967 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2025607 | 0.36% | 15763 | $136517 | 上涨 ×1 | ||
| IWN | $2008594 | 0.36% | 9080 | $233979 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $1995504 | 0.36% | 14291 | $1351465 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1957809 | 0.35% | 5478 | $365470 | 下跌 ×1 | ||
| AGG | $1853756 | 0.33% | 18729 | $1039 | 上涨 ×1 | ||
| VTI | $1781227 | 0.32% | 4814 | $213777 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1682996 | 0.30% | 13296 | $7662 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1663915 | 0.30% | 2260 | $359185 | 下跌 ×1 | ||
| IJR | $1568077 | 0.28% | 10573 | $330993 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1478435 | 0.26% | 3515 | $277217 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1461185 | 0.26% | 12440 | $493171 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1453164 | 0.26% | 7849 | $219855 | 上涨 ×1 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1394883 | 0.25% | 15425 | $313952 | 上涨 ×5 | ||
| SMIG | $1370638 | 0.25% | 41775 | $144542 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1311188 | 0.23% | 2328 | $66669 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1275694 | 0.23% | 5070 | $161853 | 下跌 ×4 | ||
| JEPI | $1246735 | 0.22% | 22074 | $5936 | 上涨 ×1 | ||
| VIG | $1235677 | 0.22% | 5222 | $112596 | |||
| CVX Chevron Corporation Common Stock | $1173941 | 0.21% | 7082 | $-281571 | 上涨 ×1 | ||
| VNQ | $1170323 | 0.21% | 12137 | $93557 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1165889 | 0.21% | 3220 | $37737 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1159642 | 0.21% | 1089 | $400975 | 上涨 ×1 | ||
| VUG | $1132380 | 0.20% | 13146 | $170596 | 上涨 ×1 | ||
| IJH | $1122586 | 0.20% | 14558 | $191455 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1103493 | 0.20% | 9743 | $-88074 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1081922 | 0.19% | 4003 | $-164636 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1059572 | 0.19% | 3768 | $131809 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1053511 | 0.19% | 2987 | $52378 | 下跌 ×1 | ||
| QUAL | $1019325 | 0.18% | 4645 | $52180 | 下跌 ×4 | ||
| IWM | $1013477 | 0.18% | 3373 | $169005 | 下跌 ×4 | ||
| ORCL Oracle Corporation Common Stock | $992828 | 0.18% | 6775 | $-30164 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $956972 | 0.17% | 6123 | $15073 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $923427 | 0.17% | 1210 | $448020 | 下跌 ×2 | ||
| VEA | $878999 | 0.16% | 12337 | $72352 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $813795 | 0.15% | 4404 | $249352 | 上涨 ×2 | ||
| VEU | $804228 | 0.14% | 9603 | $81725 | 下跌 ×5 | ||
| BRKB | $803862 | 0.14% | 1606 | $28516 | 下跌 ×1 | ||
| VB | $803407 | 0.14% | 2650 | $107655 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $778404 | 0.14% | 1516 | $30486 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $772236 | 0.14% | 4269 | $72927 | 上涨 ×2 | ||
| VTV | $760472 | 0.14% | 3490 | $93681 | 上涨 ×6 | ||
| SMH SMH | $756241 | 0.14% | 1153 | $314181 | |||
| BAC Bank of America Corporation Common Stock | $737421 | 0.13% | 12942 | $115838 | 上涨 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $736612 | 0.13% | 7865 | $218160 | 上涨 ×1 | ||
| V Visa Inc. | $724409 | 0.13% | 2111 | $207352 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $718132 | 0.13% | 13247 | $-20086 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $695903 | 0.12% | 7271 | $-7308 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $672813 | 0.12% | 1061 | $81105 | 上涨 ×2 | ||
| ACWV | $658722 | 0.12% | 5479 | $-24171 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $652694 | 0.12% | 6647 | $8870 | 下跌 ×5 | ||
| RSP | $638276 | 0.11% | 3000 | $55524 | 下跌 ×3 | ||
| BND Vanguard Total Bond Market ETF | $609078 | 0.11% | 8297 | $-1908 | |||
| PFE Pfizer, Inc. Common Stock | $608197 | 0.11% | 25257 | $-128298 | 下跌 ×2 | ||
| GFF Griffon Corporation Common Stock | $597859 | 0.11% | 6130 | $152331 | |||
| PEP PepsiCo, Inc. - Common Stock | $596017 | 0.11% | 4402 | $-44726 | 上涨 ×3 | ||
| GLD | $576104 | 0.10% | 1564 | $-80899 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $575222 | 0.10% | 13586 | $-112117 | 下跌 ×2 | ||
| IWR | $540789 | 0.10% | 4902 | $50361 | 下跌 ×5 | ||
| ITOT | $532235 | 0.10% | 3240 | $285546 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $529239 | 0.09% | 7356 | $46522 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $527635 | 0.09% | 2393 | $-58812 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAI | $60373919 | 10.81% | 上涨 ×6 |
| VGSH | $51359801 | 9.20% | 上涨 ×4 |
| VYM | $24637134 | 4.41% | 上涨 ×6 |
| DFAE | $23060454 | 4.13% | 上涨 ×6 |
| DFSV | $22769830 | 4.08% | 上涨 ×6 |
| DFAR | $18778764 | 3.36% | 上涨 ×6 |
| IOT | $5189157 | 0.93% | 上涨 ×4 |
| VOO | $2067933 | 0.37% | 上涨 ×6 |
| RBCAA | $1394883 | 0.25% | 上涨 ×5 |
| META | $1311188 | 0.23% | 上涨 ×4 |
| WMT | $1103493 | 0.20% | 上涨 ×3 |
| VTV | $760472 | 0.14% | 上涨 ×6 |
| PEP | $596017 | 0.11% | 上涨 ×3 |
| GLD | $576104 | 0.10% | 上涨 ×3 |
| NFLX | $512489 | 0.09% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $454411 | 782 | 0.08% |
| 未知发行人 (CUSIP: 84615Q103) | $342745 | 2006 | 0.06% |
| MRVL | $311405 | 1045 | 0.06% |
| UNH | $271320 | 653 | 0.05% |
| AMAT | $259880 | 359 | 0.05% |
| AIQ | $258868 | 3946 | 0.05% |
| TSM | $254169 | 532 | 0.05% |
| AXP | $227353 | 672 | 0.04% |
| DFUV | $220865 | 4015 | 0.04% |
| IWO | $216678 | 550 | 0.04% |
| BA | $216428 | 1000 | 0.04% |
| ZS | $212184 | 1503 | 0.04% |
| UNP | $207135 | 762 | 0.04% |
| TXN | $205763 | 690 | 0.04% |
| NVDA | $3785 | 500 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ROP | 2025年12月31日 | 1186 | $591446 | -8.1% |
| VTEB | 2025年12月31日 | 5865 | $293641 | 不再跟踪 |
| HON | 2026年6月30日 | 1275 | $288165 | -1.2% |
| AMAT | 2025年12月31日 | 1375 | $281556 | 92.2% |
| UNP | 2025年12月31日 | 1164 | $275235 | 30.4% |
| ZS | 2026年3月31日 | 1162 | $261357 | 30.3% |
| MPC | 2025年12月31日 | 1292 | $249084 | 124.1% |
| INSI | 2025年3月31日 | 14201 | $246108 | 不再跟踪 |
| AXP | 2025年9月30日 | 761 | $242744 | 0.7% |
| XLV | 2025年6月30日 | 1633 | $238434 | 不再跟踪 |
| SHEL | 2026年6月30日 | 2558 | $237911 | 22.0% |
| BX | 2025年3月31日 | 1347 | $232291 | 2.4% |
| HUM | 2025年12月31日 | 887 | $230660 | 49.4% |
| AXP | 2026年3月31日 | 608 | $224930 | 10.6% |
| BA | 2026年3月31日 | 1032 | $223981 | 10.2% |
| SUB | 2026年3月31日 | 2035 | $217135 | 不再跟踪 |
| LULU | 2025年9月30日 | 911 | $216551 | -33.9% |
| SNOW | 2026年3月31日 | 984 | $215850 | 112.7% |
| LDOS | 2026年3月31日 | 1188 | $214359 | -6.8% |
| CRM | 2026年3月31日 | 794 | $210353 | 10.2% |
| AFG | 2026年6月30日 | 1641 | $209606 | 2.0% |
| ACN | 2026年6月30日 | 1050 | $208158 | 48.7% |
| NSC | 2026年6月30日 | 725 | $208075 | 10.2% |
| SCHF | 2026年6月30日 | 8393 | $207729 | 不再跟踪 |
| XLP | 2025年9月30日 | 2550 | $206474 | 不再跟踪 |
| CB | 2025年6月30日 | 681 | $205504 | 18.0% |
| UNH | 2026年3月31日 | 620 | $204691 | 45.0% |
| BX | 2025年12月31日 | 1195 | $204206 | -7.1% |
| IVW | 2025年12月31日 | 1682 | $203026 | 不再跟踪 |
| AIQ | 2026年3月31日 | 3946 | $200671 | |
| BXMX | 2025年12月31日 | 10943 | $158017 | 不再跟踪 |
| JOBY | 2025年12月31日 | 18031 | $55288 | -41.5% |
| MBRX | 2025年12月31日 | 20000 | $10600 | -82.5% |