Q2 2025 · 13F-HR
Wealth Dimensions Group, Ltd.holdings as filed
Filed 2025-08-12 · accession 0001085146-25-004937
$453.8M
Reported value
173
Positions
2025-06-30
Period end
The Brief · Wealth Dimensions Group, Ltd. · Q2 2025
AI · grounded in 13F
Wealth Dimensions Group, Ltd. established a new position in VGSH valued at $43.5M. The fund also initiated new stakes in DFAI for $42.8M and PG for $28.3M. Additional new positions include VONV at $26.3M and IVV at $24.6M. The fund ended the period with 171 positions and total AUM of $453.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43.5M | 9.59% | 740,377 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $42.8M | 9.44% | 1,238,601 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.3M | 6.25% | 177,882 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.3M | 5.79% | 308,458 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.6M | 5.42% | 39,628 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $21.9M | 4.83% | 200,674 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.6M | 4.31% | 146,688 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.0M | 4.18% | 241,199 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.0M | 3.08% | 483,005 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.4M | 2.96% | 456,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 2.95% | 65,320 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.0M | 2.65% | 513,347 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 2.57% | 18,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.90% | 17,335 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.0M | 1.76% | 188,921 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.61% | 46,363 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 1.56% | 85,046 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $6.2M | 1.37% | 155,998 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.75% | 8,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.68% | 13,980 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.66% | 3,852 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.63% | 12,887 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.63% | 69,207 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.61% | 31,919 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.61% | 46,268 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.5M | 0.55% | 50,840 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.50% | 8,168 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.49% | 11,452 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.49% | 8,589 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.49% | 7,992 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.48% | 11,177 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.47% | 11,951 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.46% | 14,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.45% | 13,501 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.42% | 6,544 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.42% | 17,476 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.40% | 18,328 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.37% | 14,389 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.37% | 10,555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.33% | 2,050 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $1.5M | 0.33% | 407,965 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.32% | 25,408 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.30% | 4,450 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.30% | 17,057 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.28% | 4,264 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.27% | 2,236 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $1.2M | 0.27% | 41,775 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.26% | 8,035 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.26% | 3,732 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.26% | 4,043 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.25% | 3,151 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.25% | 12,825 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.25% | 6,214 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.24% | 7,722 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.24% | 6,249 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.24% | 9,884 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.23% | 5,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.23% | 5,116 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.23% | 4,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.23% | 1,806 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.22% | 3,633 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.22% | 2,289 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $980,895 | 0.22% | 1,746 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $976,074 | 0.22% | 1,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $958,930 | 0.21% | 4,444 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $946,336 | 0.21% | 12,944 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $917,728 | 0.20% | 14,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $908,390 | 0.20% | 1,870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $905,615 | 0.20% | 9,262 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $897,561 | 0.20% | 670 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $850,402 | 0.19% | 6,403 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $844,009 | 0.19% | 9,177 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $838,624 | 0.18% | 12,087 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $754,031 | 0.17% | 4,735 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $748,431 | 0.16% | 4,109 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $748,146 | 0.16% | 6,033 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $728,646 | 0.16% | 7,935 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $725,038 | 0.16% | 29,911 | Common | NONE |
| 097023105 | BA | BOEING CO | $707,289 | 0.16% | 3,376 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $702,177 | 0.15% | 5,922 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $691,685 | 0.15% | 15,262 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $682,647 | 0.15% | 5,019 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $672,272 | 0.15% | 1,186 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $671,881 | 0.15% | 14,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,637 | 0.15% | 1,435 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $657,739 | 0.14% | 9,785 | Common | NONE |
| 92826C839 | V | VISA INC | $656,898 | 0.14% | 1,850 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $650,592 | 0.14% | 7,292 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $645,728 | 0.14% | 11,327 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $631,589 | 0.14% | 14,596 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $624,776 | 0.14% | 1,227 | Common | NONE |
| 00206R102 | T | AT&T INC | $612,622 | 0.14% | 21,169 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $601,070 | 0.13% | 7,503 | Common | NONE |
| 501044101 | KR | KROGER CO | $596,557 | 0.13% | 8,317 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $574,377 | 0.13% | 2,424 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $569,632 | 0.13% | 3,134 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $566,101 | 0.12% | 2,474 | Common | NONE |
| 244199105 | DE | DEERE & CO | $558,200 | 0.12% | 1,098 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $548,947 | 0.12% | 4,157 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $547,131 | 0.12% | 2,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,396 | 0.11% | 2,922 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $496,659 | 0.11% | 1,539 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $496,048 | 0.11% | 5,549 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $485,277 | 0.11% | 6,859 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $466,343 | 0.10% | 7,954 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $454,948 | 0.10% | 3,691 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $443,628 | 0.10% | 6,130 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $437,670 | 0.10% | 1,226 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $436,610 | 0.10% | 9,432 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436,549 | 0.10% | 8,877 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420,324 | 0.09% | 425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $419,213 | 0.09% | 1,080 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $409,723 | 0.09% | 3,073 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $406,273 | 0.09% | 2,669 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $397,134 | 0.09% | 1,265 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $396,886 | 0.09% | 17,718 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $371,443 | 0.08% | 12,107 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $362,325 | 0.08% | 2,934 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,460 | 0.08% | 2,475 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350,214 | 0.08% | 5,045 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $343,217 | 0.08% | 3,825 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $331,333 | 0.07% | 4,913 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $327,549 | 0.07% | 4,687 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $324,039 | 0.07% | 3,257 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $323,128 | 0.07% | 1,185 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $321,549 | 0.07% | 1,153 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $310,366 | 0.07% | 2,203 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308,241 | 0.07% | 1,031 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $304,064 | 0.07% | 6,202 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $303,845 | 0.07% | 1,065 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $294,650 | 0.06% | 6,108 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $290,687 | 0.06% | 3,172 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $289,847 | 0.06% | 1,245 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $284,729 | 0.06% | 5,664 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $281,701 | 0.06% | 2,232 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $280,883 | 0.06% | 2,080 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $277,716 | 0.06% | 2,930 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,115 | 0.06% | 3,396 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $271,036 | 0.06% | 2,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $270,450 | 0.06% | 667 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $268,550 | 0.06% | 2,857 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $267,911 | 0.06% | 1,164 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $253,611 | 0.06% | 3,059 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $251,706 | 0.06% | 1,375 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $250,092 | 0.06% | 1,298 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $246,646 | 0.05% | 974 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $245,849 | 0.05% | 724 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $244,139 | 0.05% | 3,915 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,744 | 0.05% | 761 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $240,825 | 0.05% | 9,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,681 | 0.05% | 755 | Common | NONE |
| 055622104 | BP | BP PLC | $235,284 | 0.05% | 7,861 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,200 | 0.05% | 4,755 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,802 | 0.05% | 1,133 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $227,160 | 0.05% | 694 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $219,742 | 0.05% | 982 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $218,259 | 0.05% | 18,295 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $216,551 | 0.05% | 911 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $216,402 | 0.05% | 2,035 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $215,956 | 0.05% | 883 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $214,501 | 0.05% | 1,291 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $213,368 | 0.05% | 17,900 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $212,506 | 0.05% | 290 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $212,037 | 0.05% | 727 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $211,431 | 0.05% | 826 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $211,280 | 0.05% | 22,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,474 | 0.05% | 2,550 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $202,300 | 0.04% | 4,659 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $200,273 | 0.04% | 657 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $161,870 | 0.04% | 11,521 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $151,889 | 0.03% | 10,943 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $4,140 | 0.00% | 12,000 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $824 | 0.00% | 400 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.