Wealth Dimensions Group, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wealth Dimensions Group, Ltd. reported 170 stock positions worth $504.0 million. Its top holding was Dimensional International (DFAI) at 10.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.4%) and Vanguard Russell 1000 Value (VONV, 6.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 11, added to 55 and reduced 92. The biggest buy was Dimensional International (DFAI, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $504.0M (Q4 2025)
- SEC Filing
- 0001846462-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 170 stocks · $504.0M
| DFAI Dimensional International Co. | 10.37% | 1,370,853 | $52.2M | Add +6.0% |
| VGSH Vanguard Short-Term Treasury | 9.39% | 806,019 | $47.3M | Add +5.0% |
| VONV Vanguard Russell 1000 Value | 6.07% | 331,276 | $30.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 5.84% | 205,447 | $29.4M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 5.39% | 39,658 | $27.2M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 4.83% | 199,958 | $24.3M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 4.38% | 153,925 | $22.1M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 3.86% | 246,853 | $19.5M | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 3.63% | 555,493 | $18.3M | Add +10.9% |
| DFAE Dimensional Emerging Core Eq | 3.46% | 535,156 | $17.4M | Add +5.1% |
| AAPL Apple Inc. | 3.37% | 62,548 | $17.0M | Reduce -2.2% |
| DFAR Dimensional US Real Est ETF | 2.95% | 648,822 | $14.9M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 18,148 | $12.4M | Reduce -2.1% |
| DFCF Dimensional Core Fixed Inc. | 1.78% | 210,429 | $9.0M | Add +3.3% |
| NVDA Nvidia Corp. | 1.67% | 45,028 | $8.4M | Add +4.5% |
| MSFT Microsoft Corp. | 1.63% | 16,952 | $8.2M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 83,657 | $7.5M | Reduce -0.5% |
| IOT Samsara Inc. Class A | 1.11% | 157,207 | $5.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.79% | 3,705 | $4.0M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.74% | 7,919 | $3.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 10,229 | $3.2M | Reduce -11.9% |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 31,910 | $3.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.59% | 12,837 | $3.0M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.58% | 43,677 | $2.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.53% | 12,833 | $2.7M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 8,572 | $2.6M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 50,430 | $2.5M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.48% | 12,915 | $2.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,484 | $2.4M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.48% | 11,348 | $2.4M | Reduce -2.3% |
| VTWV Vanguard Russell 2000 Value | 0.47% | 14,817 | $2.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 7,962 | $2.3M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.45% | 10,883 | $2.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.43% | 6,305 | $2.2M | Reduce -21.0% |
| ORGO Organogenesis Holdings Inc. | 0.42% | 407,965 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 17,238 | $2.1M | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.39% | 41,696 | $2.0M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.37% | 18,663 | $1.9M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,886 | $1.8M | Add +29.4% |
| IWN iShares Russell 2000 Value E | 0.36% | 9,875 | $1.8M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.34% | 16,519 | $1.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,322 | $1.7M | Add +0.1% |
| DUK Duke Energy Corp. | 0.32% | 13,736 | $1.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,771 | $1.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.31% | 3,515 | $1.5M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.28% | 2,164 | $1.4M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,245 | $1.4M | No change |
| ORCL Oracle Corp. | 0.26% | 7,063 | $1.3M | Add +48.8% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 23,198 | $1.3M | Reduce -9.1% |
| CINF Cincinnati Financial Corp. | 0.25% | 7,838 | $1.3M | Add +0.4% |
| GEV GE Vernova Inc. | 0.25% | 1,895 | $1.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,112 | $1.2M | Add +0.7% |
| MCD McDonald's Corp. | 0.24% | 3,975 | $1.2M | Reduce -1.7% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.24% | 41,775 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.24% | 5,227 | $1.2M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,244 | $1.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,887 | $1.2M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,257 | $1.1M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 5,519 | $1.1M | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 12,238 | $1.1M | Reduce -5.5% |
| CVX Chevron Corp. | 0.21% | 7,105 | $1.1M | Reduce -6.3% |
| AMGN Amgen Inc. | 0.21% | 3,243 | $1.1M | Reduce -10.1% |
| HD Home Depot Inc. | 0.20% | 3,003 | $1.0M | Reduce -5.5% |
| WMT Walmart Inc. | 0.20% | 9,268 | $1.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.19% | 12,177 | $938K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,676 | $905K | Reduce -5.4% |
| RBCAA Republic Bancorp Inc. Class A | 0.18% | 13,106 | $904K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 13,681 | $903K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.18% | 6,332 | $894K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.17% | 1,483 | $847K | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,596 | $802K | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 12,457 | $778K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.15% | 31,065 | $774K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.15% | 4,332 | $741K | Reduce -8.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 9,503 | $724K | Add +0.0% |
| MU Micron Technology Inc. | 0.14% | 2,505 | $715K | Reduce -32.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,673 | $712K | Reduce -0.8% |
| SO The Southern Co. | 0.14% | 7,949 | $693K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,381 | $681K | Reduce -11.9% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 5,714 | $679K | Add +0.1% |
| ENB Enbridge Inc. | 0.13% | 13,785 | $659K | Reduce -8.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 7,247 | $652K | Reduce -3.3% |
| PM Philip Morris International | 0.13% | 4,063 | $652K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.13% | 6,863 | $643K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,485 | $641K | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,331 | $636K | Add +11.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,516 | $627K | Reduce -23.1% |
| ABT Abbott Laboratories | 0.12% | 5,003 | $627K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.12% | 1,081 | $619K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.12% | 14,895 | $607K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,132 | $600K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.12% | 2,457 | $593K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,258 | $590K | Add +1.9% |
| PEP Pepsico Inc. | 0.11% | 4,034 | $579K | Add +0.0% |
| INTC Intel Corp. | 0.11% | 15,890 | $575K | Reduce -6.6% |
| KR Kroger Co. | 0.11% | 8,992 | $562K | Add +7.8% |
| T AT&T Inc. | 0.11% | 22,312 | $554K | Reduce -1.9% |
| CEG Constellation Energy | 0.11% | 1,554 | $549K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.11% | 7,801 | $541K | Reduce -7.2% |
| WM Waste Management Inc. | 0.10% | 2,357 | $518K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.0% | 1.63% | −0.20 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.5% | 4.83% | −0.15 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -21.0% | 0.43% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 5.39% | −0.10 |
| BA The Boeing Co. | Reduce -68.8% | 0.04% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.46% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -5.5% | 0.20% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -48.4% | 0.04% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -32.0% | 0.09% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 0.59% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.1% | 0.12% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.32% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.1% | 0.26% | −0.04 |
| DIS The Walt Disney Co. | Reduce -22.7% | 0.10% | −0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.24% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.5% | 0.21% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.7% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -6.3% | 0.21% | −0.03 |
| ENB Enbridge Inc. | Reduce -8.9% | 0.13% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.74% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.46% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.48% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 0.22% | −0.02 |
| T AT&T Inc. | Reduce -1.9% | 0.11% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -17.9% | 0.09% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 0.49% | −0.02 |
| MO Altria Group Inc. | Reduce -1.6% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.16% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.2% | 0.36% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.48% | −0.02 |
| CMI Cummins Inc. | Reduce -35.8% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.48% | −0.01 |
| CRM Salesforce Inc. | Reduce -30.8% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.9% | 0.14% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.24% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAI Dimensional International Co. | Add +6.0% | 10.37% | +0.70 |
| DFSV Dimensional US Small Cap Val | Add +10.9% | 3.63% | +0.35 |
| PG The Procter & Gamble Co. | Add +15.8% | 5.84% | +0.24 |
| VONV Vanguard Russell 1000 Value | Add +3.5% | 6.07% | +0.18 |
| DFAR Dimensional US Real Est ETF | Add +14.4% | 2.95% | +0.17 |
| DFAE Dimensional Emerging Core Eq | Add +5.1% | 3.46% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 9.39% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +29.4% | 0.36% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.33% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +72.5% | 0.09% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 4.38% | +0.02 |
| CAT Caterpillar Inc. | Add +0.9% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Add +4.5% | 1.67% | +0.01 |
| FITB Fifth Third Bancorp | Add +1.8% | 0.39% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.8% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.20% | +0.01 |
| GEV GE Vernova Inc. | Add +1.4% | 0.25% | +0.01 |
| IAU iShares Gold Trust | Add +6.0% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +3.4% | 0.09% | +0.00 |
| XLK SS Technology Select Sector | Add +9.0% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 0.13% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.06% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +0.4% | 0.25% | +0.00 |
| PFF iShares Preferred & Income S | Add +5.9% | 0.08% | +0.00 |
| ET Energy Transfer LP | Add +6.7% | 0.05% | −0.00 |
| EMR Emerson Electric Co. | Add +0.8% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Add +0.0% | 0.11% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Add +4.5% | 0.15% | −0.00 |
| EXC Exelon Corp. | Add +0.0% | 0.04% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +1.1% | 0.04% | −0.00 |
| LDOS Leidos Holdings Inc. | Add +0.7% | 0.04% | −0.00 |
| WM Waste Management Inc. | Add +0.7% | 0.10% | −0.00 |
| KR Kroger Co. | Add +7.8% | 0.11% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.24% | −0.00 |
| HON Honeywell International Inc. | Add +1.5% | 0.05% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Add +0.1% | 0.13% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Add +2.4% | 0.31% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.58% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.2% | 0.05% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.63% | −0.01 |
| ORCL Oracle Corp. | Add +48.8% | 0.26% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.12% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Sold out | 100 | $9Kbefore exit |
| JOBY Joby Aviation Inc. | put | Sold out | 20,000 | $6Kbefore exit |
| INTC Intel Corp. | call | Sold out | 400 | $3Kbefore exit |
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 |