CIK: 0001846462
Total reported value
$508.3M
Reporting period: 2026-03-31 · Number of holdings: 171
Wealth Dimensions Group, Ltd. disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $508.3M and a quarterly turnover rate of 7.9%.
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Wealth Dimensions Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAI
+3.8% $3.2M
Trim VONG
+2.2% -$1.9M
Trim IVV
-2.1% -$1.8M
Add DFSV
+4.6% $2.1M
Trim MSFT
+1.5% -$1.8M
Add DFAR
+8.5% $1.8M
Showing top 170 holdings (of 171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.90% | +0.53% | +3.78% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.70% | +0.31% | +4.50% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.16% | +0.09% | +0.76% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.81% | — | -0.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | -0.40% | -2.14% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.52% | +0.14% | +0.83% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.41% | -0.42% | +2.19% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.01% | +0.38% | +4.64% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.87% | +0.01% | +1.67% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.75% | +0.29% | +5.09% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.28% | +0.33% | +8.49% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.21% | +1.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.14% | -0.01% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.88% | +0.10% | +7.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.04% | +10.77% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.07% | -5.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.38% | +1.53% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 0.99% | -0.12% | +1.31% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.08% | +0.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.14% | -2.94% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | — | -4.48% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | -3.12% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | -4.49% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.07% | -1.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.13% | -6.35% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.06% | +1.17% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.49% | — | +1.54% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | +13.14% | |
| 29 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.46% | — | -4.93% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +1.93% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | -3.38% | |
| 32 | GE | General Electric | Stock-Industrials | 0.46% | -0.06% | -4.91% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | -1.02% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +1.72% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | +3.12% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -4.93% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | — | -5.22% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.34% | — | -9.65% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.31% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | -6.85% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +4.04% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | +0.06% | -5.12% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +2.41% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.08% | -0.99% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | +0.71% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +0.91% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +0.51% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | — | -5.63% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -1.58% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 171 | $508.3M | 8 | |
| 2025-12-31 | 173 | $504.0M | 7 | |
| 2025-09-30 | 181 | $486.5M | 17 | |
| 2025-06-30 | 173 | $453.8M | 0 | |
| 2025-03-31 | 161 | $418.9M | 100 | |
| 2024-12-31 | 155 | $408.3M | 0 | |
| 2024-09-30 | 149 | $394.8M | 0 | |
| 2024-06-30 | 140 | $350.8M | 0 | |
| 2024-03-31 | 143 | $338.6M | 0 | |
| 2023-12-31 | 135 | $315.8M | 0 | |
| 2023-09-30 | 131 | $275.6M | 0 | |
| 2023-06-30 | 137 | $274.7M | 0 | |
| 2023-03-31 | 133 | $258.5M | 0 | |
| 2022-12-31 | 129 | $244.9M | 0 | |
| 2022-09-30 | 120 | $202.1M | 0 | |
| 2022-06-30 | 127 | $210.7M | 0 | |
| 2022-03-31 | 131 | $216.0M | 0 | |
| 2021-12-31 | 131 | $204.2M | 0 | |
| 2021-09-30 | 130 | $156.3M | 0 | |
| 2021-06-30 | 120 | $147.5M | 100 | |
| 2021-03-31 | 118 | $128.8M | 13 | |
| 2020-12-31 | 113 | $115.8M | — |
Wealth Dimensions Group, Ltd.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Bond Market (BND); New buy: Enterprise Products Partners (EPD); New buy: Schwab US Large-cap Value (SCHV); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.5% | +3.78% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.4% | +4.64% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.3% | +8.49% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +4.50% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.3% | +5.09% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.83% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -6.35% | Trim |
| 8 | DFCF | Dimensional Core Fixed INC | +0.1% | +7.69% | Add |
| 9 | VONV | Vanguard Russell 1000 Value | +0.1% | +0.76% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.99% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.12% | Trim |
| 12 | GEV | GE Vernova INC | +0.1% | -5.12% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | +10.77% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | +34.77% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | 0% | +1.67% | Add |
| 16 | IBM | Intl Business Machines CORP | -0.1% | -1.52% | Trim |
| 17 | GE | General Electric | -0.1% | -4.91% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | -1.54% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | +1.17% | Add |
| 20 | TSLA | Tesla INC | -0.1% | -8.08% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -1.89% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -5.08% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.03% | Add |
| 24 | IOT | Samsara Inc-cl A | -0.1% | +1.31% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | -2.94% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.01% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +1.13% | Add |
| 28 | ORGO | Organogenesis Holdings INC | -0.2% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.4% | +1.53% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.14% | Trim |
| 31 | VONG | Vanguard Russell 1000 Growth | -0.4% | +2.19% | Add |
| 32 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 35 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 38 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 39 | ZS | Zscaler INC | — | EXIT | Sold out |
| 40 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 46 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 47 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
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