Wealth Dimensions Group, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Wealth Dimensions Group, Ltd. reported 177 stock positions worth $486.4 million. Its top holding was Dimensional International (DFAI) at 9.7% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.3%) and Vanguard Russell 1000 Value (VONV, 5.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 67 and reduced 71. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +10%) and the biggest sale Procter & Gamble (PG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $486.4M (Q3 2025)
- SEC Filing
- 0001846462-25-000005 ↗ filed Oct 30, 2025
Holdings Value
Holdings 177 stocks · $486.4M
| DFAI Dimensional International Co. | 9.66% | 1,292,913 | $47.0M | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 9.29% | 767,539 | $45.2M | Add +3.7% |
| VONV Vanguard Russell 1000 Value | 5.88% | 320,217 | $28.6M | Add +3.8% |
| PG The Procter & Gamble Co. | 5.61% | 177,492 | $27.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 5.49% | 39,920 | $26.7M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 4.98% | 201,004 | $24.2M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 4.36% | 150,486 | $21.2M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 3.94% | 242,762 | $19.2M | Add +0.7% |
| AAPL Apple Inc. | 3.35% | 63,929 | $16.3M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 3.30% | 509,241 | $16.1M | Add +5.4% |
| DFSV Dimensional US Small Cap Val | 3.28% | 500,653 | $15.9M | Add +9.7% |
| DFAR Dimensional US Real Est ETF | 2.78% | 566,884 | $13.5M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 18,546 | $12.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.82% | 17,119 | $8.9M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 1.79% | 203,794 | $8.7M | Add +7.9% |
| NVDA Nvidia Corp. | 1.65% | 43,073 | $8.0M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 84,115 | $7.3M | Reduce -1.1% |
| IOT Samsara Inc. Class A | 1.20% | 157,148 | $5.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.77% | 7,984 | $3.7M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 31,807 | $3.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.63% | 14,058 | $3.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.60% | 3,831 | $2.9M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.59% | 43,613 | $2.9M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 11,611 | $2.8M | Reduce -2.8% |
| CTAS Cintas Corp. | 0.54% | 12,887 | $2.6M | No change |
| AVGO Broadcom Inc. | 0.54% | 7,981 | $2.6M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 8,588 | $2.6M | Reduce -0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.51% | 50,492 | $2.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.50% | 13,202 | $2.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 7,608 | $2.4M | Add +16.3% |
| IVE iShares S&P 500 Value ETF | 0.49% | 11,613 | $2.4M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 8,008 | $2.4M | Reduce -2.0% |
| VTWV Vanguard Russell 2000 Value | 0.48% | 14,876 | $2.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.46% | 10,955 | $2.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.40% | 17,245 | $1.9M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 18,748 | $1.9M | Add +2.3% |
| FITB Fifth Third Bancorp | 0.38% | 40,970 | $1.8M | Reduce -40.8% |
| IWN iShares Russell 2000 Value E | 0.37% | 10,202 | $1.8M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.36% | 14,078 | $1.7M | Reduce -2.2% |
| ORGO Organogenesis Holdings Inc. | 0.35% | 407,965 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,824 | $1.6M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.32% | 2,103 | $1.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.31% | 3,432 | $1.5M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 25,525 | $1.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.29% | 16,566 | $1.4M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,230 | $1.4M | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,245 | $1.3M | Add +0.4% |
| ORCL Oracle Corp. | 0.27% | 4,746 | $1.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.27% | 5,654 | $1.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,315 | $1.3M | Reduce -14.9% |
| HD Home Depot Inc. | 0.26% | 3,177 | $1.3M | Add +0.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.25% | 41,775 | $1.2M | No change |
| CINF Cincinnati Financial Corp. | 0.25% | 7,806 | $1.2M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.25% | 4,044 | $1.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,041 | $1.2M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.24% | 12,955 | $1.2M | Add +1.0% |
| CVX Chevron Corp. | 0.24% | 7,585 | $1.2M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 6,001 | $1.2M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,114 | $1.2M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,327 | $1.1M | Add +4.1% |
| GEV GE Vernova Inc. | 0.24% | 1,868 | $1.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,271 | $1.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.21% | 3,608 | $1.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,680 | $956K | Reduce -3.8% |
| WMT Walmart Inc. | 0.20% | 9,210 | $949K | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 9,500 | $948K | Add +232.5% |
| RBCAA Republic Bancorp Inc. Class A | 0.19% | 13,021 | $941K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,885 | $940K | Reduce -12.6% |
| DVY iShares Select Dividend ETF | 0.19% | 6,363 | $904K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 13,729 | $896K | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,698 | $854K | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.17% | 12,125 | $830K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 8,478 | $819K | Reduce -7.6% |
| NFLX Netflix Inc. | 0.17% | 678 | $813K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.16% | 4,737 | $788K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 13,078 | $784K | Add +15.5% |
| ENB Enbridge Inc. | 0.16% | 15,132 | $764K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.16% | 29,712 | $757K | Reduce -0.7% |
| SO The Southern Co. | 0.15% | 7,935 | $752K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,057 | $725K | Reduce -1.0% |
| BA The Boeing Co. | 0.15% | 3,307 | $714K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,417 | $707K | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,754 | $696K | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 5,709 | $685K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.14% | 5,060 | $678K | Add +0.8% |
| PM Philip Morris International | 0.14% | 4,074 | $661K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,672 | $649K | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.13% | 14,743 | $648K | Add +1.0% |
| T AT&T Inc. | 0.13% | 22,732 | $642K | Add +7.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 7,493 | $635K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.13% | 2,466 | $620K | No change |
| MU Micron Technology Inc. | 0.13% | 3,691 | $618K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,395 | $609K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,234 | $605K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,138 | $595K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.12% | 1,186 | $591K | No change |
| INTC Intel Corp. | 0.12% | 17,007 | $571K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.12% | 4,033 | $566K | Reduce -3.0% |
| KR Kroger Co. | 0.12% | 8,339 | $562K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,979 | $556K | Add +1.9% |
Options reported separately and not counted above: TSLA calls ($9K), JOBY puts ($6K), INTC calls ($3K).
Portfolio Sells Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | Reduce -0.2% | 5.61% | −0.64 |
| FITB Fifth Third Bancorp | Reduce -40.8% | 0.38% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.82% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -48.7% | 0.07% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.60% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.51% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -20.5% | 0.10% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.24% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.7% | 0.51% | −0.04 |
| JOBY Joby Aviation Inc. | Reduce -86.2% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -0.8% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 2.54% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.18% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 0.59% | −0.02 |
| KO The Coca-Cola Co. | Reduce -7.2% | 0.09% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.48% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.46% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.20% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.5% | 0.07% | −0.02 |
| WM Waste Management Inc. | Reduce -5.4% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.18% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.6% | 0.19% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.6% | 0.17% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.36% | −0.02 |
| ZS Zscaler Inc. | Reduce -8.1% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.40% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.9% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.21% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.6% | 0.14% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.0% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.29% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.24% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -2.9% | 0.25% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -2.0% | 0.15% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.4% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.12% | −0.00 |
| WMT Walmart Inc. | Reduce -0.6% | 0.20% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.16% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 0.13% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.14% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -1.8% | 0.24% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.19% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.13% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFSV Dimensional US Small Cap Val | Add +9.7% | 3.28% | +0.32 |
| DFAI Dimensional International Co. | Add +4.4% | 9.66% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +5.4% | 3.30% | +0.22 |
| VONG Vanguard Russell 1000 Growth | Add +0.2% | 4.98% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Add +232.5% | 0.19% | +0.14 |
| DFAR Dimensional US Real Est ETF | Add +10.4% | 2.78% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +3.8% | 5.88% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.49% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 5.49% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +23.5% | 0.28% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 4.36% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| LDOS Leidos Holdings Inc. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +7.9% | 1.79% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 0.33% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Add +0.1% | 0.48% | +0.02 |
| GEV GE Vernova Inc. | Add +1.3% | 0.24% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +15.5% | 0.16% | +0.02 |
| CMI Cummins Inc. | Add +0.1% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.26% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.25% | +0.01 |
| XLK SS Technology Select Sector | Add +7.6% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +4.1% | 0.24% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.28% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 0.06% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.0% | 0.08% | +0.00 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.06% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.07% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +13.3% | 0.05% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.8% | 0.07% | +0.00 |
| MBRX Moleculin Biotech Inc. | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.08% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 0.06% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.11% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.0% | 0.11% | +0.00 |
| HUM Humana Inc. | Add +0.5% | 0.05% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 0.49% | −0.00 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.06% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.07% | −0.00 |
| EXC Exelon Corp. | Add +0.0% | 0.04% | −0.00 |
Options Activity Q2 2025 → Q3 2025
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 |