Wealth Dimensions Group, Ltd.

Name: Wealth Dimensions Group, Ltd. 13F holdings, Q2 2025
Creator: Wealth Dimensions Group, Ltd.
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	2,922	$516K	Add +5.6%
CEG Constellation Energy	0.11%	1,539	$497K	No change
EFA iShares MSCI Eafe ETF	0.11%	5,549	$496K	Add +0.0%
KO The Coca-Cola Co.	0.11%	6,859	$485K	Add +1.1%
MO Altria Group Inc.	0.10%	7,954	$466K	Reduce -2.9%
MU Micron Technology Inc.	0.10%	3,691	$455K	New
GFF Griffon Corp.	0.10%	6,130	$444K	No change
ETN Eaton Corp. PLC	0.10%	1,226	$438K	No change
BMY Bristol-Myers Squibb Co.	0.10%	9,432	$437K	Reduce -1.1%
DAL Delta Air Lines Inc.	0.10%	8,877	$437K	Add +0.8%
COST Costco Wholesale Corp.	0.09%	425	$420K	Add +3.9%
CAT Caterpillar Inc.	0.09%	1,080	$419K	Add +8.7%
EMR Emerson Electric Co.	0.09%	3,073	$410K	Add +2.7%
MMM 3M Co.	0.09%	2,669	$406K	Reduce -0.5%
ZS Zscaler Inc.	0.09%	1,265	$397K	No change
INTC Intel Corp.	0.09%	17,718	$397K	Add +5.1%
PFF iShares Preferred & Income S	0.08%	12,107	$371K	Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,934	$362K	Add +2.8%
RTX RTX Corp.	0.08%	2,475	$361K	Add +0.4%
NEE Nextera Energy Inc.	0.08%	5,045	$350K	No change
COP Conocophillips	0.08%	3,825	$343K	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.07%	4,913	$331K	No change
AZN Astrazeneca PLC-Spons ADR	0.07%	4,687	$328K	Reduce -3.6%
IJS iShares S&P Small-Cap 600 Va	0.07%	3,257	$324K	Reduce -1.3%
CRM Salesforce Inc.	0.07%	1,185	$323K	Add +3.6%
SMH Vaneck Semiconductor ETF	0.07%	1,153	$322K	No change
MS Morgan Stanley	0.07%	2,203	$310K	No change
ACN Accenture PLC Class A	0.07%	1,031	$308K	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	6,202	$304K	Add +22.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,065	$304K	No change
EEM iShares MSCI Emerging Market	0.06%	6,108	$295K	Reduce -1.9%
SBUX Starbucks Corp.	0.06%	3,172	$291K	Add +0.0%
HON Honeywell International Inc.	0.06%	1,245	$290K	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.06%	5,664	$285K	Add +6.4%
AFG American Financial Group Inc.	0.06%	2,232	$282K	No change
ITOT iShares Core S&P Total U.S.	0.06%	2,080	$281K	Reduce -0.5%
IYR iShares US Real Estate ETF	0.06%	2,930	$278K	Reduce -0.3%
WFC Wells Fargo & Co.	0.06%	3,396	$272K	Add +4.8%
NVS Novartis AG-Sponsored ADR	0.06%	2,240	$271K	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.06%	667	$270K	No change
FBTC Fidelity Wise Origin Bitcoin	0.06%	2,857	$269K	New
UNP Union Pacific Corp.	0.06%	1,164	$268K	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.06%	3,059	$254K	Add +14.7%
AMAT Applied Materials Inc.	0.06%	1,375	$252K	New
VXF Vanguard Extended Market ETF	0.06%	1,298	$250K	Add +0.2%
XLK SS Technology Select Sector	0.05%	974	$247K	No change
IWB iShares Russell 1000 ETF	0.05%	724	$246K	New
IAU iShares Gold Trust	0.05%	3,915	$244K	No change
AXP American Express Co.	0.05%	761	$243K	No change
PHYS Sprott Physical Gold Trust	0.05%	9,500	$241K	No change
UNH Unitedhealth Group Inc.	0.05%	755	$236K	Add +2.2%
BP BP PLC-Spons ADR	0.05%	7,861	$235K	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.05%	4,755	$235K	New
PANW Palo Alto Networks Inc.	0.05%	1,133	$232K	New
CMI Cummins Inc.	0.05%	694	$227K	Add +0.3%
SNOW Snowflake Inc.	0.05%	982	$220K	New
NVG Nuveen Amt-FR Muni CRDT	0.05%	18,295	$218K	Reduce -24.7%
LULU Lululemon Athletica Inc.	0.05%	911	$217K	No change
SUB iShares Short-Term National	0.05%	2,035	$216K	No change
HUM Humana Inc.	0.05%	883	$216K	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.05%	1,291	$215K	New
NZF Nuveen Municipal Credit Inc.	0.05%	17,900	$213K	No change
MCK McKesson Corp.	0.05%	290	$213K	New
GD General Dynamics Corp.	0.05%	727	$212K	New
NSC Norfolk Southern Corp.	0.05%	826	$211K	New
JOBY Joby Aviation Inc.	0.05%	22,000	$211K	New
XLP SS Consumer Staples Sel Sect	0.05%	2,550	$206K	No change
EXC Exelon Corp.	0.04%	4,659	$202K	Add +0.0%
GLD SPDR Gold Shares	0.04%	657	$200K	New
NXP Nuveen Select Tax-Free Inc.	0.04%	11,521	$162K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	10,943	$152K	Reduce -10.7%

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