Wealth Dimensions Group, Ltd.

Name: Wealth Dimensions Group, Ltd. 13F holdings, Q4 2025
Creator: Wealth Dimensions Group, Ltd.
Published: 2026-02-13

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

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%
V Visa Inc. Class A	0.10%	1,466	$514K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	4,383	$499K	Reduce -22.7%
DE Deere & Co.	0.10%	1,039	$484K	Reduce -5.6%
BMY Bristol-Myers Squibb Co.	0.09%	8,724	$471K	Reduce -0.7%
LMT Lockheed Martin Corp.	0.09%	963	$466K	Reduce -32.0%
GFF Griffon Corp.	0.09%	6,130	$451K	No change
EFA iShares MSCI Eafe ETF	0.09%	4,691	$450K	Reduce -17.9%
GLD SPDR Gold Shares	0.09%	1,133	$449K	Add +72.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,853	$438K	Add +3.4%
MO Altria Group Inc.	0.09%	7,525	$434K	Reduce -1.6%
MMM 3M Co.	0.08%	2,654	$425K	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.08%	4,580	$421K	Reduce -2.4%
SMH Vaneck Semiconductor ETF	0.08%	1,153	$415K	No change
NEE Nextera Energy Inc.	0.08%	5,144	$413K	Add +1.7%
EMR Emerson Electric Co.	0.08%	3,096	$411K	Add +0.8%
PFF iShares Preferred & Income S	0.08%	12,930	$400K	Add +5.9%
KO The Coca-Cola Co.	0.08%	5,712	$399K	Reduce -10.3%
MS Morgan Stanley	0.08%	2,185	$388K	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.07%	3,323	$378K	No change
RTX RTX Corp.	0.07%	2,041	$374K	Reduce -17.6%
VGT Vanguard Info Tech ETF	0.07%	478	$361K	New
ESGD iShares Trust iShares ESG Aw	0.07%	3,739	$356K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,095	$345K	No change
IAU iShares Gold Trust	0.07%	4,150	$337K	Add +6.0%
XLK SS Technology Select Sector	0.07%	2,284	$329K	Add +9.0%
WFC Wells Fargo & Co.	0.06%	3,472	$324K	No change
COP Conocophillips	0.06%	3,427	$321K	Reduce -10.5%
EEM iShares MSCI Emerging Market	0.06%	5,738	$314K	Reduce -5.9%
PHYS Sprott Physical Gold Trust	0.06%	9,500	$314K	No change
COST Costco Wholesale Corp.	0.06%	354	$305K	Reduce -9.0%
NVS Novartis AG-Sponsored ADR	0.06%	2,202	$304K	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.06%	1,655	$294K	New
VWO Vanguard Ftse Emerging Marke	0.06%	5,330	$287K	Add +5.6%
ACN Accenture PLC Class A	0.06%	1,046	$281K	Reduce -1.8%
VTIP Vanguard Short-Term Tips	0.06%	5,664	$280K	No change
AFG American Financial Group Inc.	0.06%	2,049	$280K	Reduce -8.2%
VXF Vanguard Extended Market ETF	0.05%	1,300	$272K	Add +0.1%
IWB iShares Russell 1000 ETF	0.05%	724	$270K	No change
IYR iShares US Real Estate ETF	0.05%	2,870	$269K	Reduce -2.1%
BP BP PLC-Spons ADR	0.05%	7,730	$268K	Reduce -1.7%
ET Energy Transfer LP	0.05%	16,087	$265K	Add +6.7%
ZS Zscaler Inc.	0.05%	1,162	$261K	No change
ITOT iShares Core S&P Total U.S.	0.05%	1,745	$259K	Reduce -16.1%
VCIT Vanguard Int-Term Corporate	0.05%	3,084	$258K	Reduce -6.3%
MDLZ Mondelez International Inc. Class A	0.05%	4,727	$254K	Add +1.2%
HON Honeywell International Inc.	0.05%	1,264	$247K	Add +1.5%
GD General Dynamics Corp.	0.05%	713	$240K	Reduce -1.9%
MCK McKesson Corp.	0.05%	290	$238K	No change
PANW Palo Alto Networks Inc.	0.05%	1,274	$235K	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.05%	400	$232K	Reduce -33.3%
NVG Nuveen Amt-FR Muni CRDT	0.05%	18,295	$232K	No change
SBUX Starbucks Corp.	0.05%	2,704	$228K	Reduce -13.0%
CMI Cummins Inc.	0.05%	446	$227K	Reduce -35.8%
NZF Nuveen Municipal Credit Inc.	0.04%	17,900	$225K	No change
AXP American Express Co.	0.04%	608	$225K	New
BA The Boeing Co.	0.04%	1,032	$224K	Reduce -68.8%
QQQM Invesco Nasdaq 100 ETF	0.04%	879	$222K	Reduce -1.9%
SUB iShares Short-Term National	0.04%	2,035	$217K	No change
LHX L3HARRIS Technologies Inc.	0.04%	739	$217K	Add +1.1%
SNOW Snowflake Inc.	0.04%	984	$216K	Reduce -2.5%
NSC Norfolk Southern Corp.	0.04%	745	$215K	Reduce -9.8%
LDOS Leidos Holdings Inc.	0.04%	1,188	$214K	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	4,942	$211K	No change
CRM Salesforce Inc.	0.04%	794	$210K	Reduce -30.8%
UNH Unitedhealth Group Inc.	0.04%	620	$205K	Reduce -12.3%
EXC Exelon Corp.	0.04%	4,663	$203K	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	669	$202K	Reduce -5.8%
ETN Eaton Corp. PLC	0.04%	633	$202K	Reduce -48.4%
AIQ Global X Art Intel & Tech	0.04%	3,946	$201K	New
NXP Nuveen Select Tax-Free Inc.	0.03%	11,521	$162K	No change

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