Wealth Dimensions Group, Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Wealth Dimensions Group, Ltd. reported 142 stock positions worth $338.6 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.1% of the portfolio, followed by Dimensional International (DFAI, 7.4%) and Procter & Gamble (PG, 7.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 42 and reduced 61. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001846462
Portfolio Value
$338.6M (Q1 2024)
SEC Filing
0001846462-24-000002 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $338.6M $338.6M Q1 2024 Q2 2024: $350.8M Q2 2024 Q3 2024: $394.8M Q3 2024 Q4 2024: $408.3M Q4 2024 Q1 2025: $418.9M Q1 2025 Q2 2025: $453.8M Q2 2025 Q3 2025: $486.4M Q3 2025 Q4 2025: $504.0M Q4 2025 Q1 2026: $508.3M Q1 2026 Q2 2026: $558.3M Q2 2026

Holdings 142 stocks · $338.6M
VGSH Vanguard Short-Term Treasury 11.10% 647,249 $37.6M Add +1.3%
DFAI Dimensional International Co. 7.40% 829,171 $25.1M Add +6.3%
PG The Procter & Gamble Co. 7.35% 153,426 $24.9M Reduce -1.1%
IVV iShares Core S&P 500 ETF 6.22% 40,047 $21.1M Reduce -3.0%
VONV Vanguard Russell 1000 Value 5.67% 244,147 $19.2M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 5.28% 233,341 $17.9M Add +0.9%
VONG Vanguard Russell 1000 Growth 4.71% 183,967 $15.9M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 4.62% 129,368 $15.7M Add +0.4%
AAPL Apple Inc. 3.09% 60,942 $10.5M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.94% 19,056 $10.0M Reduce -0.9%
IOT Samsara Inc. Class A 2.80% 251,098 $9.5M No change
DFSV Dimensional US Small Cap Val 2.24% 251,440 $7.6M Add +13.6%
DFAE Dimensional Emerging Core Eq 2.09% 286,513 $7.1M Add +13.5%
MSFT Microsoft Corp. 2.06% 16,572 $7.0M Reduce -2.7%
DFAR Dimensional US Real Est ETF 1.88% 285,084 $6.4M Add +17.1%
IEFA iShares Core MSCI Eafe ETF 1.69% 77,298 $5.7M Reduce -2.1%
NVDA Nvidia Corp. 1.08% 4,052 $3.7M Add +0.2%
IWF iShares Russell 1000 Growth 0.92% 9,290 $3.1M Reduce -2.5%
FITB Fifth Third Bancorp 0.79% 72,117 $2.7M Reduce -3.9%
VTWO Vanguard Russell 2000 ETF 0.78% 31,085 $2.6M Reduce -0.6%
LLY Eli Lilly & Co. 0.74% 3,242 $2.5M Add +8.7%
JNJ Johnson & Johnson 0.70% 14,976 $2.4M Reduce -1.8%
ISTB iShares Core 1-5 Year Usd Bo 0.68% 48,751 $2.3M Reduce -3.6%
XOM Exxon Mobil Corp. 0.64% 18,771 $2.2M Add +3.1%
IWD iShares Russell 1000 Value E 0.64% 12,165 $2.2M Reduce -0.7%
MRK Merck & Co. Inc. 0.64% 16,447 $2.2M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.64% 11,599 $2.2M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.64% 41,814 $2.2M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 8,234 $2.1M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.60% 12,858 $2.0M Reduce -5.0%
AMZN Amazon.com Inc. 0.59% 11,138 $2.0M Reduce -2.3%
VTWV Vanguard Russell 2000 Value 0.59% 14,365 $2.0M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.55% 18,842 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.47% 10,529 $1.6M Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.41% 24,261 $1.4M Reduce -1.1%
DUK Duke Energy Corp. 0.41% 14,362 $1.4M Add +1.0%
GE General Electric 0.36% 6,959 $1.2M Add +11.7%
JPM JPMorgan Chase & Co. 0.33% 5,508 $1.1M Reduce -4.1%
QUAL iShares MSCI USA Quality Fac 0.32% 6,674 $1.1M Reduce -10.6%
VNQ Vanguard Real Estate ETF 0.32% 12,493 $1.1M Reduce -3.1%
AMGN Amgen Inc. 0.31% 3,724 $1.1M Reduce -1.3%
MCD McDonald's Corp. 0.31% 3,741 $1.1M No change
CINF Cincinnati Financial Corp. 0.29% 7,994 $993K No change
VTI VG Morningstar TS MKT ETF-US 0.29% 3,786 $984K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.29% 8,808 $974K Add +0.0%
HD Home Depot Inc. 0.28% 2,478 $951K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,036 $856K Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.25% 5,623 $849K Add +3.0%
CVX Chevron Corp. 0.25% 5,322 $840K Reduce -3.8%
BA The Boeing Co. 0.25% 4,337 $837K Add +57.0%
ABBV Abbvie Inc. 0.24% 4,525 $824K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,224 $807K No change
QCOM Qualcomm Inc. 0.24% 4,704 $796K Reduce -0.9%
KR Kroger Co. 0.23% 13,514 $772K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.22% 12,490 $759K Reduce -0.5%
INTC Intel Corp. 0.22% 16,980 $750K Add +0.8%
ACWV iShares MSCI Global Min Vol 0.22% 7,113 $749K Reduce -8.2%
TSLA Tesla Inc. 0.22% 4,256 $748K Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.22% 1,659 $737K Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,119 $729K Add +0.2%
LMT Lockheed Martin Corp. 0.21% 1,595 $726K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.21% 1,484 $713K Add +0.1%
IWM iShares Russell 2000 ETF 0.21% 3,368 $708K No change
DVY iShares Select Dividend ETF 0.20% 5,573 $686K No change
PFE Pfizer Inc. 0.19% 23,337 $648K Add +47.2%
LOW Lowe's Cos Inc. 0.18% 2,437 $621K Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 0.18% 7,726 $617K No change
SO The Southern Co. 0.18% 8,520 $611K Reduce -1.7%
ENB Enbridge Inc. 0.18% 16,886 $611K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,912 $601K Reduce -9.1%
PEP Pepsico Inc. 0.18% 3,423 $599K Reduce -1.8%
ORCL Oracle Corp. 0.18% 4,722 $593K Reduce -1.4%
CSCO Cisco Systems Inc. 0.17% 11,863 $592K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.17% 3,196 $584K No change
DAL Delta Air Lines Inc. 0.17% 11,872 $568K Add +29.2%
META Meta Platforms Inc. Class A 0.17% 1,162 $564K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.16% 10,180 $552K No change
VZ Verizon Communications Inc. 0.15% 12,507 $525K Add +0.3%
MA Mastercard Inc. Class A 0.15% 1,073 $516K Reduce -1.4%
WM Waste Management Inc. 0.15% 2,398 $511K No change
RSP Invesco S&P 500 Equal Weight 0.15% 3,008 $509K Add +0.1%
V Visa Inc. Class A 0.14% 1,755 $490K Reduce -9.0%
ABT Abbott Laboratories 0.14% 4,229 $481K Add +2.3%
KO The Coca-Cola Co. 0.14% 7,793 $477K Reduce -2.7%
PM Philip Morris International 0.14% 5,111 $468K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,025 $463K Reduce -1.2%
WMT Walmart Inc. 0.13% 7,298 $439K Add +0.9%
MO Altria Group Inc. 0.13% 10,059 $439K No change
AVGO Broadcom Inc. 0.13% 325 $431K Reduce -2.7%
HUM Humana Inc. 0.13% 1,233 $427K Add +29.6%
IJS iShares S&P Small-Cap 600 Va 0.12% 4,082 $419K Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 0.12% 4,870 $410K No change
DE Deere & Co. 0.12% 985 $404K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.12% 8,044 $404K Add +0.2%
EFA iShares MSCI Eafe ETF 0.12% 4,885 $390K No change
AZN Astrazeneca PLC-Spons ADR 0.11% 5,613 $380K Add +10.4%
CRM Salesforce Inc. 0.11% 1,255 $378K Reduce -5.2%
NFLX Netflix Inc. 0.11% 617 $375K New
COP Conocophillips 0.11% 2,868 $365K Reduce -1.9%
NVG Nuveen Amt-FR Muni CRDT 0.11% 29,995 $364K Reduce -2.6%
LULU Lululemon Athletica Inc. 0.11% 911 $356K Add +7.7%
ACN Accenture PLC Class A 0.10% 999 $346K Reduce -9.5%
DFCF Dimensional Core Fixed Inc. 0.10% 8,240 $346K New
EMR Emerson Electric Co. 0.10% 2,978 $338K No change
CEG Constellation Energy 0.10% 1,805 $334K No change
MMM 3M Co. 0.10% 3,146 $334K Add +0.6%
CAT Caterpillar Inc. 0.10% 889 $326K Reduce -1.4%
IYR iShares US Real Estate ETF 0.09% 3,506 $315K No change
UNH Unitedhealth Group Inc. 0.09% 632 $313K Reduce -9.7%
T AT&T Inc. 0.09% 17,360 $306K Reduce -3.8%
AFG American Financial Group Inc. 0.09% 2,232 $305K No change
BP BP PLC-Spons ADR 0.09% 7,701 $290K Reduce -17.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,171 $281K No change
ZS Zscaler Inc. 0.08% 1,435 $276K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,279 $276K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,644 $268K Reduce -8.9%
SBUX Starbucks Corp. 0.08% 2,922 $267K Add +1.9%
EEM iShares MSCI Emerging Market 0.08% 6,409 $263K No change
SMH Vaneck Semiconductor ETF 0.08% 1,153 $259K New
MDLZ Mondelez International Inc. Class A 0.08% 3,683 $258K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.08% 5,322 $255K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 795 $255K No change
NSC Norfolk Southern Corp. 0.07% 965 $246K No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 3,528 $243K Reduce -0.3%
XLV SS Health Care Select Sector 0.07% 1,633 $241K No change
INSIGHT SELECT INCOME FUND 0.07% 14,372 $237K No change
FENY Fidelity MSCI Energy Index 0.07% 9,012 $233K New
NKE Nike Inc. Class B 0.07% 2,476 $233K Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.07% 3,900 $229K Add +0.1%
VXF Vanguard Extended Market ETF 0.07% 1,285 $225K Add +0.2%
NZF Nuveen Municipal Credit Inc. 0.06% 17,900 $219K No change
ORGO Organogenesis Holdings Inc. 0.06% 76,125 $216K No change
TMO Thermo Fisher Scientific Inc. 0.06% 370 $215K New
SUB iShares Short-Term National 0.06% 2,035 $213K No change
PFF iShares Preferred & Income S 0.06% 6,564 $212K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,187 $212K No change
XLK SS Technology Select Sector 0.06% 998 $208K New
SNOW Snowflake Inc. 0.06% 1,270 $205K New
GD General Dynamics Corp. 0.06% 723 $204K New
NEE Nextera Energy Inc. 0.06% 3,173 $203K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 13,205 $175K Reduce -2.7%
NXP Nuveen Select Tax-Free Inc. 0.05% 11,521 $166K No change

Options reported separately and not counted above: TSLA calls ($22).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -7.0% 3.09% −0.91
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.09
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.6% 0.68% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 1.69% −0.06
IWN iShares Russell 2000 Value E Reduce -5.0% 0.60% −0.06
JNJ Johnson & Johnson Reduce -1.8% 0.70% −0.06
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.64% −0.05
VNQ Vanguard Real Estate ETF Reduce -3.1% 0.32% −0.04
VTWV Vanguard Russell 2000 Value Reduce -0.9% 0.59% −0.03
AMGN Amgen Inc. Reduce -1.3% 0.31% −0.03
FITB Fifth Third Bancorp Reduce -3.9% 0.79% −0.03
ACWV iShares MSCI Global Min Vol Reduce -8.2% 0.22% −0.03
UNH Unitedhealth Group Inc. Reduce -9.7% 0.09% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -10.6% 0.32% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.0% 6.22% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -0.6% 0.78% −0.02
ACN Accenture PLC Class A Reduce -9.5% 0.10% −0.02
BP BP PLC-Spons ADR Reduce -17.9% 0.09% −0.02
VONG Vanguard Russell 1000 Growth Reduce -3.9% 4.71% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -6.2% 0.12% −0.02
CSCO Cisco Systems Inc. Reduce -1.6% 0.17% −0.02
LMT Lockheed Martin Corp. Reduce -0.2% 0.21% −0.02
PM Philip Morris International Reduce -0.6% 0.14% −0.01
V Visa Inc. Class A Reduce -9.0% 0.14% −0.01
CVX Chevron Corp. Reduce -3.8% 0.25% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -1.1% 0.41% −0.01
SO The Southern Co. Reduce -1.7% 0.18% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 0.22% −0.01
PEP Pepsico Inc. Reduce -1.8% 0.18% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.14% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.08% −0.01
NVG Nuveen Amt-FR Muni CRDT Reduce -2.6% 0.11% −0.01
TJX TJX Companies Inc. Reduce -8.9% 0.08% −0.01
T AT&T Inc. Reduce -3.8% 0.09% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.5% 0.08% −0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -2.7% 0.05% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.61% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.3% 0.07% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.14% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.64% −0.00
COP Conocophillips Reduce -1.9% 0.11% +0.00
CRM Salesforce Inc. Reduce -5.2% 0.11% +0.00
BAC Bank of America Corp. Reduce -2.6% 0.08% +0.00
IWD iShares Russell 1000 Value E Reduce -0.7% 0.64% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 0.25% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.22% +0.00
MA Mastercard Inc. Class A Reduce -1.4% 0.15% +0.01
AVGO Broadcom Inc. Reduce -2.7% 0.13% +0.01
IWF iShares Russell 1000 Growth Reduce -2.5% 0.92% +0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.2% 1.08% +0.45
DFAI Dimensional International Co. Add +6.3% 7.40% +0.32
LLY Eli Lilly & Co. Add +8.7% 0.74% +0.19
DFSV Dimensional US Small Cap Val Add +13.6% 2.24% +0.19
DFAE Dimensional Emerging Core Eq Add +13.5% 2.09% +0.16
DFAR Dimensional US Real Est ETF Add +17.1% 1.88% +0.13
NFLX Netflix Inc. New 0.11% +0.11
GE General Electric Add +11.7% 0.36% +0.11
DFCF Dimensional Core Fixed Inc. New 0.10% +0.10
SMH Vaneck Semiconductor ETF New 0.08% +0.08
FENY Fidelity MSCI Energy Index New 0.07% +0.07
XOM Exxon Mobil Corp. Add +3.1% 0.64% +0.07
VYM Vanguard High DVD Yield ETF Add +0.4% 4.62% +0.07
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
GD General Dynamics Corp. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
DAL Delta Air Lines Inc. Add +29.2% 0.17% +0.05
PFE Pfizer Inc. Add +47.2% 0.19% +0.05
KR Kroger Co. Add +0.2% 0.23% +0.03
ABBV Abbvie Inc. Add +1.3% 0.24% +0.02
BA The Boeing Co. Add +57.0% 0.25% +0.02
HD Home Depot Inc. Add +1.5% 0.28% +0.01
GOOG Alphabet Inc. Class C Add +1.7% 0.47% +0.01
WMT Walmart Inc. Add +0.9% 0.13% +0.01
GOOGL Alphabet Inc. Class A Add +3.0% 0.25% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.22% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.29% +0.01
VZ Verizon Communications Inc. Add +0.3% 0.15% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.21% +0.01
AZN Astrazeneca PLC-Spons ADR Add +10.4% 0.11% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.15% +0.00
VXF Vanguard Extended Market ETF Add +0.2% 0.07% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.07% −0.00
ABT Abbott Laboratories Add +2.3% 0.14% −0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.12% −0.00
DE Deere & Co. Add +0.4% 0.12% −0.00
SBUX Starbucks Corp. Add +1.9% 0.08% −0.01
MMM 3M Co. Add +0.6% 0.10% −0.01
HUM Humana Inc. Add +29.6% 0.13% −0.01
ENB Enbridge Inc. Add +0.2% 0.18% −0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.29% −0.01
NKE Nike Inc. Class B Add +1.9% 0.07% −0.01
DUK Duke Energy Corp. Add +1.0% 0.41% −0.03
LULU Lululemon Athletica Inc. Add +7.7% 0.11% −0.03
INTC Intel Corp. Add +0.8% 0.22% −0.05
AGG iShares Core U.S. Aggregate Add +0.1% 0.55% −0.05
TSLA Tesla Inc. Add +3.6% 0.22% −0.10
BSV Vanguard Short-Term Bond ETF Add +0.9% 5.28% −0.36

Options Activity Q4 2023 → Q1 2024
TSLA Tesla Inc. call New 200 $22

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$558.3MDFAI, VGSH, VONV, PG, IVV
Q1 2026 170$508.3MDFAI, VGSH, VONV, PG, IVV
Q4 2025 170$504.0MDFAI, VGSH, VONV, PG, IVV
Q3 2025 177$486.4MDFAI, VGSH, VONV, PG, IVV
Q2 2025 171$453.8MVGSH, DFAI, PG, VONV, IVV
Q1 2025 160$418.9MVGSH, DFAI, PG, VONV, IVV
Q4 2024 153$408.3MVGSH, DFAI, PG, VONV, IVV
Q3 2024 147$394.8MVGSH, DFAI, PG, IVV, VONV
Q2 2024 140$350.8MVGSH, DFAI, PG, IVV, VONV
Q1 2024 142$338.6MVGSH, DFAI, PG, IVV, VONV