Wealth Dimensions Group, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Wealth Dimensions Group, Ltd. reported 178 stock positions worth $558.3 million. Its top holding was Dimensional International (DFAI) at 10.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.2%) and Vanguard Russell 1000 Value (VONV, 6.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 76 and reduced 67. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +2%) and the biggest sale Procter & Gamble (PG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $558.3M (Q2 2026)
- SEC Filing
- 0001846462-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 178 stocks · $558.3M
| DFAI Dimensional International Co. | 10.81% | 1,463,610 | $60.4M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 9.20% | 882,471 | $51.4M | Add +4.8% |
| VONV Vanguard Russell 1000 Value | 6.32% | 331,956 | $35.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 5.36% | 203,926 | $29.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.93% | 36,763 | $27.5M | Reduce -5.3% |
| VONG Vanguard Russell 1000 Growth | 4.70% | 205,402 | $26.3M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 4.41% | 155,902 | $24.6M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 4.13% | 573,500 | $23.1M | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 4.08% | 587,003 | $22.8M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 3.49% | 250,190 | $19.5M | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 3.36% | 717,843 | $18.8M | Add +2.0% |
| AAPL Apple Inc. | 3.15% | 60,690 | $17.6M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 18,037 | $13.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.78% | 49,634 | $9.9M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.56% | 206,965 | $8.7M | Reduce -8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 74,650 | $7.2M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.16% | 17,299 | $6.5M | Add +0.5% |
| IOT Samsara Inc. Class A | 0.93% | 160,011 | $5.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.78% | 3,627 | $4.4M | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.66% | 30,358 | $3.7M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.64% | 28,602 | $3.6M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 9,860 | $3.5M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.61% | 40,852 | $3.4M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 8,654 | $3.2M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.57% | 13,269 | $3.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.56% | 12,417 | $3.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.55% | 2,649 | $3.1M | Add +5.3% |
| VTWV Vanguard Russell 2000 Value | 0.49% | 14,040 | $2.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 32,592 | $2.6M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.47% | 10,744 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 7,596 | $2.5M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.45% | 14,611 | $2.5M | Reduce -0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 51,424 | $2.5M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.44% | 10,791 | $2.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.43% | 6,394 | $2.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.40% | 16,251 | $2.2M | Add +0.7% |
| GEV GE Vernova Inc. | 0.38% | 1,802 | $2.1M | Add +0.2% |
| FITB Fifth Third Bancorp | 0.38% | 37,515 | $2.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,011 | $2.1M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.36% | 15,763 | $2.0M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.36% | 9,080 | $2.0M | Reduce -3.0% |
| INTC Intel Corp. | 0.36% | 14,291 | $2.0M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,478 | $2.0M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 18,729 | $1.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,814 | $1.8M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.30% | 13,296 | $1.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,260 | $1.7M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 10,573 | $1.6M | Add +6.2% |
| TSLA Tesla Inc. | 0.26% | 3,515 | $1.5M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.26% | 12,440 | $1.5M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.26% | 7,849 | $1.5M | Add +0.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.25% | 15,425 | $1.4M | Add +0.7% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.25% | 41,775 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.23% | 2,328 | $1.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.23% | 5,070 | $1.3M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 22,074 | $1.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,222 | $1.2M | No change |
| CVX Chevron Corp. | 0.21% | 7,082 | $1.2M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.21% | 12,137 | $1.2M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.21% | 3,220 | $1.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.21% | 1,089 | $1.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 13,146 | $1.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 14,558 | $1.1M | Add +5.6% |
| WMT Walmart Inc. | 0.20% | 9,743 | $1.1M | Add +1.6% |
| MCD McDonald's Corp. | 0.19% | 4,003 | $1.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,768 | $1.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.19% | 2,987 | $1.1M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,645 | $1.0M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,373 | $1.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.18% | 6,775 | $993K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.17% | 6,123 | $957K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,210 | $923K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 12,337 | $879K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.15% | 4,404 | $814K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,603 | $804K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,606 | $804K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,650 | $803K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.14% | 1,516 | $778K | Add +1.3% |
| PM Philip Morris International | 0.14% | 4,269 | $772K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,490 | $760K | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,153 | $756K | No change |
| BAC Bank of America Corp. | 0.13% | 12,942 | $737K | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.13% | 7,865 | $737K | Add +0.8% |
| V Visa Inc. Class A | 0.13% | 2,111 | $724K | Add +23.4% |
| ENB Enbridge Inc. | 0.13% | 13,247 | $718K | Reduce -2.9% |
| SO The Southern Co. | 0.12% | 7,271 | $696K | Reduce -0.2% |
| DE Deere & Co. | 0.12% | 1,061 | $673K | Add +1.1% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 5,479 | $659K | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 6,647 | $653K | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,000 | $638K | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.11% | 8,297 | $609K | No change |
| PFE Pfizer Inc. | 0.11% | 25,257 | $608K | Reduce -3.7% |
| GFF Griffon Corp. | 0.11% | 6,130 | $598K | No change |
| PEP Pepsico Inc. | 0.11% | 4,402 | $596K | Add +6.7% |
| GLD SPDR Gold Shares | 0.10% | 1,564 | $576K | Add +2.4% |
| VZ Verizon Communications Inc. | 0.10% | 13,586 | $575K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,902 | $541K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,240 | $532K | Add +87.1% |
| MO Altria Group Inc. | 0.09% | 7,356 | $529K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.09% | 2,393 | $528K | Reduce -3.6% |
Options reported separately and not counted above: NVDA puts ($4K).
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -0.3% | 5.36% | −0.45 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 3.49% | −0.38 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.7% | 1.56% | −0.32 |
| ORGO Organogenesis Holdings Inc. | Reduce -62.7% | 0.07% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 1.29% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 4.93% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.19% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -0.4% | 0.08% | −0.04 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.04 |
| CTAS Cintas Corp. | Reduce -0.0% | 0.45% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.7% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.56% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.10% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -9.7% | 0.64% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -19.6% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.09% | −0.02 |
| ENB Enbridge Inc. | Reduce -2.9% | 0.13% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.44% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -4.1% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.09% | −0.02 |
| MCK McKesson Corp. | Reduce -9.8% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.17% | −0.01 |
| SO The Southern Co. | Reduce -0.2% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -18.1% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -4.0% | 3.15% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.06% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.7% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.19% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 0.18% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.3% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.09% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.3% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.21% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.16% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.11% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.8% | 0.10% | +0.00 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.05% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -6.1% | 0.07% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.14% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.45% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.14% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 4.13% | +0.38 |
| MU Micron Technology Inc. | Add +5.3% | 0.55% | +0.38 |
| VONG Vanguard Russell 1000 Growth | Add +0.5% | 4.70% | +0.29 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.78% | +0.13 |
| GE General Electric | Add +6.2% | 0.58% | +0.12 |
| DFAR Dimensional US Real Est ETF | Add +2.0% | 3.36% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +1.0% | 4.08% | +0.07 |
| GEV GE Vernova Inc. | Add +0.2% | 0.38% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +1.7% | 0.21% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +87.1% | 0.10% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.08% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 0.28% | +0.04 |
| RBCAA Republic Bancorp Inc. Class A | Add +0.7% | 0.25% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.57% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.37% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.13% | +0.03 |
| TSLA Tesla Inc. | Add +8.8% | 0.26% | +0.03 |
| V Visa Inc. Class A | Add +23.4% | 0.13% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.20% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +0.1% | 0.26% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.1% | 0.06% | +0.02 |
| MS Morgan Stanley | Add +1.9% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.47% | +0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.13% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 0.14% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.06% | +0.00 |
| DE Deere & Co. | Add +1.1% | 0.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.07% | +0.00 |
| MMM 3M Co. | Add +1.1% | 0.08% | +0.00 |
| PM Philip Morris International | Add +0.9% | 0.14% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.06% | +0.00 |
| EMR Emerson Electric Co. | Add +0.8% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +0.6% | 0.09% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | New | 500 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $558.3M | DFAI, VGSH, VONV, PG, IVV |
| Q1 2026 | 170 | $508.3M | DFAI, VGSH, VONV, PG, IVV |
| Q4 2025 | 170 | $504.0M | DFAI, VGSH, VONV, PG, IVV |
| Q3 2025 | 177 | $486.4M | DFAI, VGSH, VONV, PG, IVV |
| Q2 2025 | 171 | $453.8M | VGSH, DFAI, PG, VONV, IVV |
| Q1 2025 | 160 | $418.9M | VGSH, DFAI, PG, VONV, IVV |
| Q4 2024 | 153 | $408.3M | VGSH, DFAI, PG, VONV, IVV |
| Q3 2024 | 147 | $394.8M | VGSH, DFAI, PG, IVV, VONV |
| Q2 2024 | 140 | $350.8M | VGSH, DFAI, PG, IVV, VONV |
| Q1 2024 | 142 | $338.6M | VGSH, DFAI, PG, IVV, VONV |