Wealth Dimensions Group, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Wealth Dimensions Group, Ltd. reported 171 stock positions worth $453.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 9.6% of the portfolio, followed by Dimensional International (DFAI, 9.4%) and Procter & Gamble (PG, 6.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 2, added to 78 and reduced 54. The biggest buy was Cintas (CTAS, shares +561%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $453.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004937 ↗ filed Aug 12, 2025
Holdings Value
Holdings 171 stocks · $453.8M
| VGSH Vanguard Short-Term Treasury | 9.59% | 740,377 | $43.5M | Reduce -1.1% |
| DFAI Dimensional International Co. | 9.44% | 1,238,601 | $42.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 6.25% | 177,882 | $28.3M | Add +7.1% |
| VONV Vanguard Russell 1000 Value | 5.79% | 308,458 | $26.3M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 5.42% | 39,628 | $24.6M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 4.83% | 200,674 | $21.9M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 4.31% | 146,688 | $19.6M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 4.18% | 241,199 | $19.0M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 3.08% | 483,005 | $14.0M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 2.96% | 456,519 | $13.4M | Add +4.5% |
| AAPL Apple Inc. | 2.95% | 65,320 | $13.4M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 2.65% | 513,347 | $12.0M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 18,839 | $11.6M | Add +0.9% |
| MSFT Microsoft Corp. | 1.90% | 17,335 | $8.6M | Reduce -4.3% |
| DFCF Dimensional Core Fixed Inc. | 1.76% | 188,921 | $8.0M | Add +0.8% |
| NVDA Nvidia Corp. | 1.61% | 46,363 | $7.3M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 85,046 | $7.1M | Add +0.7% |
| IOT Samsara Inc. Class A | 1.37% | 155,998 | $6.2M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.75% | 8,059 | $3.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.68% | 13,980 | $3.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.66% | 3,852 | $3.0M | Add +4.4% |
| CTAS Cintas Corp. | 0.63% | 12,887 | $2.9M | Add +560.5% |
| FITB Fifth Third Bancorp | 0.63% | 69,207 | $2.8M | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 31,919 | $2.8M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.61% | 46,268 | $2.8M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.55% | 50,840 | $2.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 8,168 | $2.3M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.49% | 11,452 | $2.2M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 8,589 | $2.2M | Reduce -10.7% |
| AVGO Broadcom Inc. | 0.49% | 7,992 | $2.2M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.48% | 11,177 | $2.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.47% | 11,951 | $2.1M | Reduce -3.7% |
| VTWV Vanguard Russell 2000 Value | 0.46% | 14,859 | $2.1M | Add +3.4% |
| JNJ Johnson & Johnson | 0.45% | 13,501 | $2.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,544 | $1.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.42% | 17,476 | $1.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.40% | 18,328 | $1.8M | Add +10.5% |
| DUK Duke Energy Corp. | 0.37% | 14,389 | $1.7M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.37% | 10,555 | $1.7M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.33% | 2,050 | $1.5M | Reduce -4.9% |
| ORGO Organogenesis Holdings Inc. | 0.33% | 407,965 | $1.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 25,408 | $1.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,450 | $1.4M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.30% | 17,057 | $1.4M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,264 | $1.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,236 | $1.2M | Add +3.3% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.27% | 41,775 | $1.2M | No change |
| CINF Cincinnati Financial Corp. | 0.26% | 8,035 | $1.2M | No change |
| TSLA Tesla Inc. | 0.26% | 3,732 | $1.2M | No change |
| MCD McDonald's Corp. | 0.26% | 4,043 | $1.2M | Reduce -2.6% |
| HD Home Depot Inc. | 0.25% | 3,151 | $1.2M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 12,825 | $1.1M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 6,214 | $1.1M | Add +10.2% |
| CVX Chevron Corp. | 0.24% | 7,722 | $1.1M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,249 | $1.1M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,884 | $1.1M | Add +3.0% |
| ABBV Abbvie Inc. | 0.23% | 5,740 | $1.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,116 | $1.0M | Add +9.0% |
| ORCL Oracle Corp. | 0.23% | 4,747 | $1.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,806 | $1.0M | Add +0.4% |
| AMGN Amgen Inc. | 0.22% | 3,633 | $1.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,289 | $1.0M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.22% | 1,746 | $981K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.22% | 1,845 | $976K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,444 | $959K | Add +0.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.21% | 12,944 | $946K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 14,797 | $918K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,870 | $908K | Add +3.8% |
| WMT Walmart Inc. | 0.20% | 9,262 | $906K | Add +6.2% |
| NFLX Netflix Inc. | 0.20% | 670 | $898K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.19% | 6,403 | $850K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 9,177 | $844K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.18% | 12,087 | $839K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.17% | 4,735 | $754K | Add +0.1% |
| PM Philip Morris International | 0.16% | 4,109 | $748K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,033 | $748K | Add +2.5% |
| SO The Southern Co. | 0.16% | 7,935 | $729K | Add +3.3% |
| PFE Pfizer Inc. | 0.16% | 29,911 | $725K | Add +0.4% |
| BA The Boeing Co. | 0.16% | 3,376 | $707K | Reduce -11.4% |
| ACWV iShares MSCI Global Min Vol | 0.15% | 5,922 | $702K | Reduce -5.5% |
| ENB Enbridge Inc. | 0.15% | 15,262 | $692K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.15% | 5,019 | $683K | Add +6.0% |
| ROP Roper Technologies Inc. | 0.15% | 1,186 | $672K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,199 | $672K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.15% | 1,435 | $665K | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,785 | $658K | Reduce -0.2% |
| V Visa Inc. Class A | 0.14% | 1,850 | $657K | Add +7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 7,292 | $651K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 11,327 | $646K | Add +6.2% |
| VZ Verizon Communications Inc. | 0.14% | 14,596 | $632K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,227 | $625K | Add +11.9% |
| T AT&T Inc. | 0.14% | 21,169 | $613K | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 7,503 | $601K | Reduce -1.2% |
| KR Kroger Co. | 0.13% | 8,317 | $597K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,424 | $574K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,134 | $570K | Add +6.2% |
| WM Waste Management Inc. | 0.12% | 2,474 | $566K | Add +1.1% |
| DE Deere & Co. | 0.12% | 1,098 | $558K | Add +0.4% |
| PEP Pepsico Inc. | 0.12% | 4,157 | $549K | Add +20.3% |
| LOW Lowe's Cos Inc. | 0.12% | 2,466 | $547K | No change |
Options reported separately and not counted above: JOBY puts ($4K), INTC calls ($824).
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 9.59% | −0.89 |
| AAPL Apple Inc. | Reduce -0.6% | 2.95% | −0.53 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 4.18% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.30% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.45% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.42% | −0.08 |
| IOT Samsara Inc. Class A | Reduce -0.5% | 1.37% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.26% | −0.05 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.37% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.10% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -4.7% | 0.37% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.25% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.48% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 0.32% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -24.7% | 0.05% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -0.2% | 0.63% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.5% | 0.15% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -11.1% | 0.08% | −0.02 |
| MO Altria Group Inc. | Reduce -2.9% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.22% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.6% | 0.07% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.2% | 0.15% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.15% | −0.01 |
| HUM Humana Inc. | Reduce -0.9% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.06% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -0.3% | 0.06% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 0.07% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -10.7% | 0.03% | −0.00 |
| MMM 3M Co. | Reduce -0.5% | 0.09% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.4% | 0.14% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.19% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.13% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.2% | 0.13% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 0.06% | 0.00 |
| BA The Boeing Co. | Reduce -11.4% | 0.16% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.06% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.24% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.47% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.30% | +0.00 |
| PM Philip Morris International | Reduce -1.9% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.18% | +0.01 |
| GE General Electric | Reduce -10.7% | 0.49% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.42% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.68% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.33% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| CTAS Cintas Corp. | Add +560.5% | 0.63% | +0.54 |
| VONG Vanguard Russell 1000 Growth | Add +2.4% | 4.83% | +0.49 |
| DFAI Dimensional International Co. | Add +2.4% | 9.44% | +0.42 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 3.08% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 5.42% | +0.15 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 2.57% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.75% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| JOBY Joby Aviation Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.9% | 0.14% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 1.56% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.28% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 0.22% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.27% | +0.03 |
| RBCAA Republic Bancorp Inc. Class A | Add +9.1% | 0.21% | +0.03 |
| DIS The Walt Disney Co. | Add +2.5% | 0.16% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +4.5% | 2.96% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +10.2% | 0.25% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.61% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +3.1% | 0.61% | +0.02 |
| WMT Walmart Inc. | Add +6.2% | 0.20% | +0.02 |
| CAT Caterpillar Inc. | Add +8.7% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +9.0% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 0.14% | +0.01 |
| EMR Emerson Electric Co. | Add +2.7% | 0.09% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.5% | 0.40% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 0.15% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.1% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.23% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +4.8% | 0.06% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +14.7% | 0.06% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +6.2% | 0.13% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.20% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.50% | +0.00 |
| RTX RTX Corp. | Add +0.4% | 0.08% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.11% | +0.00 |
| ABT Abbott Laboratories | Add +6.0% | 0.15% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| JOBY Joby Aviation Inc. | put | New | 12,000 | $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 |