Wealth Dimensions Group, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Wealth Dimensions Group, Ltd. reported 160 stock positions worth $418.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.5% of the portfolio, followed by Dimensional International (DFAI, 9.0%) and Procter & Gamble (PG, 6.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 2, added to 82 and reduced 47. The biggest buy was Dimensional International (DFAI, shares +7%) and the biggest sale Samsara Class A (IOT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $418.9M (Q1 2025)
- SEC Filing
- 0001846462-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 160 stocks · $418.9M
| VGSH Vanguard Short-Term Treasury | 10.49% | 748,434 | $43.9M | Add +4.1% |
| DFAI Dimensional International Co. | 9.02% | 1,209,947 | $37.8M | Add +6.7% |
| PG The Procter & Gamble Co. | 6.76% | 166,123 | $28.3M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 5.85% | 297,155 | $24.5M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 5.27% | 39,312 | $22.1M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 4.57% | 244,475 | $19.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 4.42% | 143,688 | $18.5M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 4.34% | 195,987 | $18.2M | Add +3.7% |
| AAPL Apple Inc. | 3.49% | 65,739 | $14.6M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 2.94% | 437,060 | $12.3M | Add +13.6% |
| DFAE Dimensional Emerging Core Eq | 2.89% | 468,365 | $12.1M | Add +11.2% |
| DFAR Dimensional US Real Est ETF | 2.71% | 478,110 | $11.4M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 18,668 | $10.4M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 1.88% | 187,377 | $7.9M | Add +12.6% |
| MSFT Microsoft Corp. | 1.62% | 18,122 | $6.8M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 84,431 | $6.4M | Add +9.5% |
| IOT Samsara Inc. Class A | 1.43% | 156,698 | $6.0M | Reduce -22.3% |
| NVDA Nvidia Corp. | 1.28% | 49,476 | $5.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.73% | 3,690 | $3.0M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.69% | 8,020 | $2.9M | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.65% | 69,327 | $2.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.64% | 14,168 | $2.7M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.60% | 30,956 | $2.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.59% | 45,951 | $2.5M | Add +11.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 49,899 | $2.4M | Add +4.9% |
| JNJ Johnson & Johnson | 0.54% | 13,622 | $2.3M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.51% | 11,344 | $2.1M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.51% | 11,161 | $2.1M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 8,131 | $2.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.50% | 17,507 | $2.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 12,407 | $1.9M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 9,619 | $1.9M | Add +29.4% |
| VTWV Vanguard Russell 2000 Value | 0.46% | 14,371 | $1.9M | Add +1.7% |
| DUK Duke Energy Corp. | 0.42% | 14,457 | $1.8M | Reduce -0.4% |
| ORGO Organogenesis Holdings Inc. | 0.42% | 407,965 | $1.8M | No change |
| IWN iShares Russell 2000 Value E | 0.40% | 11,076 | $1.7M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.39% | 16,586 | $1.6M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.39% | 18,150 | $1.6M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 6,632 | $1.6M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 25,416 | $1.5M | Add +4.7% |
| AVGO Broadcom Inc. | 0.33% | 8,146 | $1.4M | Add +13.2% |
| MCD McDonald's Corp. | 0.31% | 4,150 | $1.3M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,155 | $1.2M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,471 | $1.2M | Add +4.2% |
| ABBV Abbvie Inc. | 0.29% | 5,704 | $1.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.29% | 7,143 | $1.2M | Add +15.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.28% | 41,775 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.28% | 13,133 | $1.2M | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.28% | 8,035 | $1.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.28% | 3,150 | $1.2M | Add +10.0% |
| AMGN Amgen Inc. | 0.27% | 3,631 | $1.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,133 | $1.0M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,164 | $1.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,533 | $1.0M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,591 | $1.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.23% | 3,732 | $967K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.23% | 1,759 | $964K | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 5,638 | $964K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,801 | $959K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,798 | $924K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,695 | $911K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,440 | $886K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 6,387 | $858K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 14,392 | $840K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,150 | $797K | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 9,249 | $787K | No change |
| WMT Walmart Inc. | 0.18% | 8,723 | $766K | Add +4.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.18% | 11,865 | $757K | New |
| PFE Pfizer Inc. | 0.18% | 29,783 | $755K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.18% | 12,097 | $746K | Add +5.3% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 6,265 | $729K | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.17% | 4,732 | $727K | Add +0.0% |
| SO The Southern Co. | 0.17% | 7,684 | $707K | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.17% | 1,186 | $699K | No change |
| ENB Enbridge Inc. | 0.16% | 15,454 | $685K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.16% | 4,758 | $665K | Reduce -1.2% |
| PM Philip Morris International | 0.16% | 4,189 | $665K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.16% | 1,463 | $653K | Add +11.5% |
| VZ Verizon Communications Inc. | 0.16% | 14,370 | $652K | Add +14.5% |
| BA The Boeing Co. | 0.16% | 3,812 | $650K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.15% | 4,736 | $628K | Add +11.3% |
| NFLX Netflix Inc. | 0.15% | 673 | $628K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 7,473 | $610K | Add +1.6% |
| V Visa Inc. Class A | 0.14% | 1,729 | $606K | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,802 | $595K | Add +133.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,090 | $588K | Reduce -1.1% |
| T AT&T Inc. | 0.14% | 20,584 | $582K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 9,532 | $581K | Add +4.4% |
| GEV GE Vernova Inc. | 0.14% | 1,902 | $581K | Add +18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,883 | $581K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.14% | 2,466 | $575K | Reduce -1.0% |
| WM Waste Management Inc. | 0.14% | 2,447 | $567K | Add +4.6% |
| KR Kroger Co. | 0.13% | 8,297 | $562K | Reduce -3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 7,591 | $559K | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 10,663 | $542K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,426 | $538K | Add +0.2% |
| PEP Pepsico Inc. | 0.12% | 3,456 | $518K | Add +7.3% |
| DE Deere & Co. | 0.12% | 1,094 | $514K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,950 | $511K | Add +0.1% |
| MO Altria Group Inc. | 0.12% | 8,189 | $492K | Add +0.5% |
Options reported separately and not counted above: INTC calls ($1K).
Portfolio Sells Q4 2024 → Q1 2025
| IOT Samsara Inc. Class A | Reduce -22.3% | 1.43% | −0.72 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 5.27% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.49% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.69% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.46% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 6.76% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -0.5% | 0.65% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 4.57% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -3.1% | 0.40% | −0.06 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.24% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -0.6% | 0.09% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.16% | −0.04 |
| BA The Boeing Co. | Reduce -11.6% | 0.16% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.07% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 0.39% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -33.7% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.14% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.51% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.22% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 0.23% | −0.02 |
| CEG Constellation Energy | Reduce -7.3% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.14% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -3.0% | 0.06% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -7.8% | 0.17% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -7.2% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -0.7% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.51% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.10% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.20% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -0.4% | 0.28% | −0.00 |
| HUM Humana Inc. | Reduce -2.4% | 0.06% | −0.00 |
| COP Conocophillips | Reduce -3.0% | 0.10% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.23% | +0.00 |
| ENB Enbridge Inc. | Reduce -1.4% | 0.16% | +0.00 |
| RTX RTX Corp. | Reduce -5.6% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Reduce -7.2% | 0.12% | +0.00 |
| BP BP PLC-Spons ADR | Reduce -2.5% | 0.06% | +0.01 |
| KR Kroger Co. | Reduce -3.4% | 0.13% | +0.01 |
| V Visa Inc. Class A | Reduce -3.0% | 0.14% | +0.01 |
| SO The Southern Co. | Reduce -2.8% | 0.17% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.23% | +0.02 |
| PM Philip Morris International | Reduce -0.7% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.29% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.27% | +0.04 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.42% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +6.7% | 9.02% | +0.91 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.28% | +0.28 |
| DFAR Dimensional US Real Est ETF | Add +11.9% | 2.71% | +0.28 |
| DFAE Dimensional Emerging Core Eq | Add +11.2% | 2.89% | +0.28 |
| VGSH Vanguard Short-Term Treasury | Add +4.1% | 10.49% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +12.6% | 1.88% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.5% | 1.52% | +0.20 |
| RBCAA Republic Bancorp Inc. Class A | New | 0.18% | +0.18 |
| GE General Electric | Add +29.4% | 0.46% | +0.16 |
| VONV Vanguard Russell 1000 Value | Add +3.7% | 5.85% | +0.15 |
| GFF Griffon Corp. | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +133.5% | 0.14% | +0.08 |
| CVX Chevron Corp. | Add +15.2% | 0.29% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +11.4% | 0.59% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +122.0% | 0.11% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.73% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.8% | 0.54% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 4.42% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.50% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +13.6% | 2.94% | +0.04 |
| VZ Verizon Communications Inc. | Add +14.5% | 0.16% | +0.03 |
| ABT Abbott Laboratories | Add +11.3% | 0.15% | +0.03 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.25% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +36.2% | 0.08% | +0.03 |
| T AT&T Inc. | Add +0.1% | 0.14% | +0.02 |
| MCD McDonald's Corp. | Add +3.2% | 0.31% | +0.02 |
| WM Waste Management Inc. | Add +4.6% | 0.14% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.9% | 0.58% | +0.02 |
| NEE Nextera Energy Inc. | Add +30.1% | 0.09% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.0% | 0.13% | +0.01 |
| ETN Eaton Corp. PLC | Add +49.9% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Add +15.7% | 0.07% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.39% | +0.01 |
| MMM 3M Co. | Add +1.9% | 0.09% | +0.01 |
| GEV GE Vernova Inc. | Add +18.6% | 0.14% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.12% | +0.01 |
| INTC Intel Corp. | Add +0.9% | 0.09% | +0.01 |
| UNP Union Pacific Corp. | Add +14.6% | 0.07% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.15% | +0.01 |
| HON Honeywell International Inc. | Add +26.2% | 0.06% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.3% | 0.09% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| INTC Intel Corp. | call | Reduce -42.9% | 400 | $1K |
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 |