Wealth Dimensions Group, Ltd.

Name: Wealth Dimensions Group, Ltd. 13F holdings, Q3 2025
Creator: Wealth Dimensions Group, Ltd.
Published: 2025-10-30

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

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%
EFA iShares MSCI Eafe ETF	0.11%	5,713	$533K	Add +3.0%
WM Waste Management Inc.	0.11%	2,341	$517K	Reduce -5.4%
CEG Constellation Energy	0.11%	1,559	$513K	Add +1.3%
CAT Caterpillar Inc.	0.10%	1,071	$511K	Reduce -0.8%
MO Altria Group Inc.	0.10%	7,646	$505K	Reduce -3.9%
DE Deere & Co.	0.10%	1,101	$503K	Add +0.3%
V Visa Inc. Class A	0.10%	1,471	$502K	Reduce -20.5%
DAL Delta Air Lines Inc.	0.10%	8,402	$477K	Reduce -5.3%
GFF Griffon Corp.	0.10%	6,130	$467K	No change
ETN Eaton Corp. PLC	0.09%	1,226	$459K	No change
KO The Coca-Cola Co.	0.09%	6,366	$422K	Reduce -7.2%
MMM 3M Co.	0.09%	2,675	$415K	Add +0.2%
RTX RTX Corp.	0.09%	2,476	$414K	Add +0.0%
EMR Emerson Electric Co.	0.08%	3,073	$403K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,760	$399K	Reduce -5.9%
BMY Bristol-Myers Squibb Co.	0.08%	8,781	$396K	Reduce -6.9%
PFF iShares Preferred & Income S	0.08%	12,207	$386K	Add +0.8%
NEE Nextera Energy Inc.	0.08%	5,059	$382K	Add +0.3%
SMH Vaneck Semiconductor ETF	0.08%	1,153	$376K	No change
IJS iShares S&P Small-Cap 600 Va	0.08%	3,323	$367K	Add +2.0%
COP Conocophillips	0.07%	3,829	$362K	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	4,694	$360K	Add +0.1%
COST Costco Wholesale Corp.	0.07%	389	$360K	Reduce -8.5%
MS Morgan Stanley	0.07%	2,204	$350K	Add +0.1%
ZS Zscaler Inc.	0.07%	1,162	$348K	Reduce -8.1%
ESGD iShares Trust iShares ESG Aw	0.07%	3,739	$348K	Reduce -48.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,095	$337K	Add +2.8%
EEM iShares MSCI Emerging Market	0.07%	6,100	$326K	Reduce -0.1%
AFG American Financial Group Inc.	0.07%	2,232	$325K	No change
ITOT iShares Core S&P Total U.S.	0.06%	2,080	$303K	No change
XLK SS Technology Select Sector	0.06%	1,048	$295K	Add +7.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	5,865	$294K	Reduce -5.4%
CMI Cummins Inc.	0.06%	695	$293K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.06%	4,670	$292K	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.06%	600	$291K	Reduce -10.0%
WFC Wells Fargo & Co.	0.06%	3,472	$291K	Add +2.2%
NVS Novartis AG-Sponsored ADR	0.06%	2,240	$287K	No change
VTIP Vanguard Short-Term Tips	0.06%	5,664	$287K	No change
IAU iShares Gold Trust	0.06%	3,915	$285K	No change
IYR iShares US Real Estate ETF	0.06%	2,931	$285K	Add +0.0%
AMAT Applied Materials Inc.	0.06%	1,375	$282K	No change
PHYS Sprott Physical Gold Trust	0.06%	9,500	$281K	No change
VCIT Vanguard Int-Term Corporate	0.06%	3,290	$277K	Add +7.5%
UNP Union Pacific Corp.	0.06%	1,164	$275K	No change
VWO Vanguard Ftse Emerging Marke	0.06%	5,048	$273K	Add +6.2%
VXF Vanguard Extended Market ETF	0.06%	1,299	$272K	Add +0.1%
CRM Salesforce Inc.	0.06%	1,147	$272K	Reduce -3.2%
BP BP PLC-Spons ADR	0.06%	7,866	$271K	Add +0.1%
IWB iShares Russell 1000 ETF	0.05%	724	$265K	No change
SBUX Starbucks Corp.	0.05%	3,107	$263K	Reduce -2.0%
ACN Accenture PLC Class A	0.05%	1,065	$263K	Add +3.3%
HON Honeywell International Inc.	0.05%	1,245	$262K	No change
PANW Palo Alto Networks Inc.	0.05%	1,284	$261K	Add +13.3%
ET Energy Transfer LP	0.05%	15,083	$259K	New
MPC Marathon Petroleum Corp.	0.05%	1,292	$249K	Add +0.1%
NSC Norfolk Southern Corp.	0.05%	826	$248K	No change
GD General Dynamics Corp.	0.05%	727	$248K	No change
UNH Unitedhealth Group Inc.	0.05%	707	$244K	Reduce -6.4%
GLD SPDR Gold Shares	0.05%	657	$234K	No change
HUM Humana Inc.	0.05%	887	$231K	Add +0.5%
SNOW Snowflake Inc.	0.05%	1,009	$228K	Add +2.8%
NVG Nuveen Amt-FR Muni CRDT	0.05%	18,295	$225K	No change
NZF Nuveen Municipal Credit Inc.	0.05%	17,900	$225K	No change
MCK McKesson Corp.	0.05%	290	$224K	No change
LHX L3HARRIS Technologies Inc.	0.05%	731	$223K	New
LDOS Leidos Holdings Inc.	0.05%	1,180	$223K	New
QQQM Invesco Nasdaq 100 ETF	0.05%	896	$221K	New
SUB iShares Short-Term National	0.04%	2,035	$217K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,471	$215K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	710	$211K	New
EXC Exelon Corp.	0.04%	4,661	$210K	Add +0.0%
BX Blackstone Inc.	0.04%	1,195	$204K	New
IVW iShares S&P 500 Growth ETF	0.04%	1,682	$203K	New
NXP Nuveen Select Tax-Free Inc.	0.03%	11,521	$167K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	10,943	$158K	No change
JOBY Joby Aviation Inc.	0.01%	3,031	$49K	Reduce -86.2%
MBRX Moleculin Biotech Inc.	0.00%	20,000	$11K	New

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


TSLA Tesla Inc.	call	New	100	$9K
JOBY Joby Aviation Inc.	put	Add +66.7%	20,000	$6K

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