Wealth Dimensions Group, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wealth Dimensions Group, Ltd. reported 170 stock positions worth $508.3 million. Its top holding was Dimensional International (DFAI) at 10.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.7%) and Vanguard Russell 1000 Value (VONV, 6.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 76 and reduced 66. The biggest buy was Dimensional International (DFAI, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $508.3M (Q1 2026)
- SEC Filing
- 0001846462-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 170 stocks · $508.3M
| DFAI Dimensional International Co. | 10.90% | 1,422,691 | $55.4M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 9.70% | 842,298 | $49.3M | Add +4.5% |
| VONV Vanguard Russell 1000 Value | 6.16% | 333,782 | $31.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 5.81% | 204,434 | $29.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.99% | 38,809 | $25.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 4.52% | 155,197 | $23.0M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 4.41% | 204,331 | $22.4M | Add +2.2% |
| DFSV Dimensional US Small Cap Val | 4.01% | 581,269 | $20.4M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 3.87% | 250,969 | $19.7M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 3.75% | 562,413 | $19.0M | Add +5.1% |
| DFAR Dimensional US Real Est ETF | 3.27% | 703,935 | $16.6M | Add +8.5% |
| AAPL Apple Inc. | 3.16% | 63,253 | $16.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 18,147 | $11.8M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 1.88% | 226,602 | $9.6M | Add +7.7% |
| NVDA Nvidia Corp. | 1.71% | 49,878 | $8.7M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 79,407 | $7.2M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.25% | 17,212 | $6.4M | Add +1.5% |
| IOT Samsara Inc. Class A | 0.99% | 159,266 | $5.0M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 7,921 | $3.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.65% | 3,596 | $3.3M | Reduce -2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.60% | 30,481 | $3.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.60% | 12,432 | $3.0M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.57% | 41,716 | $2.9M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.57% | 10,036 | $2.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.54% | 16,143 | $2.7M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.53% | 12,987 | $2.7M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 51,209 | $2.5M | Add +1.5% |
| CTAS Cintas Corp. | 0.49% | 14,612 | $2.5M | Add +13.1% |
| VTWV Vanguard Russell 2000 Value | 0.46% | 14,087 | $2.4M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 8,116 | $2.3M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.46% | 10,965 | $2.3M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 8,151 | $2.3M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.45% | 10,772 | $2.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,613 | $2.2M | Add +1.7% |
| AVGO Broadcom Inc. | 0.40% | 6,502 | $2.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.37% | 15,704 | $1.9M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.36% | 18,663 | $1.9M | No change |
| IWN iShares Russell 2000 Value E | 0.35% | 9,360 | $1.8M | Reduce -5.2% |
| FITB Fifth Third Bancorp | 0.34% | 37,671 | $1.8M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,895 | $1.7M | Add +0.3% |
| DUK Duke Energy Corp. | 0.33% | 12,795 | $1.7M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,537 | $1.6M | Add +4.0% |
| GEV GE Vernova Inc. | 0.31% | 1,798 | $1.6M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,886 | $1.6M | Add +2.4% |
| CVX Chevron Corp. | 0.29% | 7,035 | $1.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,261 | $1.3M | Add +0.7% |
| MCD McDonald's Corp. | 0.25% | 4,011 | $1.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.24% | 2,175 | $1.2M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 21,891 | $1.2M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,952 | $1.2M | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.24% | 7,838 | $1.2M | No change |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.24% | 41,775 | $1.2M | No change |
| TSLA Tesla Inc. | 0.24% | 3,231 | $1.2M | Reduce -8.1% |
| WMT Walmart Inc. | 0.23% | 9,588 | $1.2M | Add +3.5% |
| AMGN Amgen Inc. | 0.22% | 3,206 | $1.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,222 | $1.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.22% | 5,121 | $1.1M | Reduce -2.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.21% | 15,321 | $1.1M | Add +16.9% |
| VNQ Vanguard Real Estate ETF | 0.21% | 12,139 | $1.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.20% | 6,954 | $1.0M | Reduce -1.5% |
| HD Home Depot Inc. | 0.20% | 3,044 | $1.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 12,476 | $968K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 5,042 | $967K | Reduce -8.6% |
| ORGO Organogenesis Holdings Inc. | 0.19% | 407,965 | $967K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,202 | $962K | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.19% | 6,221 | $942K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 13,788 | $931K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,828 | $928K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.17% | 2,516 | $850K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,405 | $844K | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 12,588 | $807K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,618 | $775K | Add +1.4% |
| CAT Caterpillar Inc. | 0.15% | 1,071 | $759K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.15% | 1,497 | $748K | Add +0.9% |
| ENB Enbridge Inc. | 0.15% | 13,635 | $738K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.14% | 26,228 | $736K | Reduce -15.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,621 | $723K | Reduce -0.5% |
| SO The Southern Co. | 0.14% | 7,286 | $703K | Reduce -8.3% |
| PM Philip Morris International | 0.14% | 4,230 | $699K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,656 | $696K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.14% | 13,692 | $687K | Reduce -8.1% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 5,714 | $683K | No change |
| NFLX Netflix Inc. | 0.13% | 7,068 | $680K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,399 | $667K | Add +2.0% |
| GLD SPDR Gold Shares | 0.13% | 1,527 | $657K | Add +34.8% |
| KR Kroger Co. | 0.13% | 9,014 | $652K | Add +0.2% |
| INTC Intel Corp. | 0.13% | 14,794 | $647K | Reduce -6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 6,832 | $644K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.13% | 4,126 | $641K | Add +2.3% |
| T AT&T Inc. | 0.12% | 21,636 | $627K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,750 | $622K | Add +3.0% |
| BND Vanguard Total Bond Market | 0.12% | 8,297 | $611K | New |
| DE Deere & Co. | 0.12% | 1,050 | $592K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.12% | 2,482 | $586K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,036 | $583K | Reduce -3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 9,664 | $570K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.11% | 4,383 | $564K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.11% | 932 | $563K | Reduce -3.2% |
| WM Waste Management Inc. | 0.11% | 2,334 | $536K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.10% | 5,159 | $530K | Add +3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 4.99% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.65% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.32% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.1% | 1.41% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.57% | −0.07 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.24% | −0.07 |
| GE General Electric | Reduce -4.9% | 0.46% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.20% | −0.06 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.18% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -9.7% | 0.34% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 5.81% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.5% | 0.60% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.19% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.6% | 0.10% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.6% | 0.19% | −0.03 |
| CEG Constellation Energy | Reduce -3.5% | 0.08% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.2% | 0.09% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.46% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.6% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.22% | −0.02 |
| AFG American Financial Group Inc. | Reduce -19.9% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 0.17% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.57% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.14% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.22% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 0.04% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -4.9% | 0.46% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -5.2% | 0.35% | −0.01 |
| AZN Astrazeneca PLC | Reduce -12.6% | 0.08% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -0.0% | 0.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.11% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.21% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.05% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.7% | 0.04% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.7% | 0.13% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.2% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.08% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.04% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.45% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +3.8% | 10.90% | +0.54 |
| DFSV Dimensional US Small Cap Val | Add +4.6% | 4.01% | +0.38 |
| DFAR Dimensional US Real Est ETF | Add +8.5% | 3.27% | +0.33 |
| VGSH Vanguard Short-Term Treasury | Add +4.5% | 9.70% | +0.31 |
| DFAE Dimensional Emerging Core Eq | Add +5.1% | 3.75% | +0.29 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 4.52% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +7.7% | 1.88% | +0.10 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| VONV Vanguard Russell 1000 Value | Add +0.8% | 6.16% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| JSCP JPMorgan Short Duration Core | New | 0.06% | +0.06 |
| FENY Fidelity MSCI Energy Index | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +10.8% | 1.71% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +34.8% | 0.13% | +0.04 |
| RBCAA Republic Bancorp Inc. Class A | Add +16.9% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +3.5% | 0.23% | +0.03 |
| COP Conocophillips | Add +3.3% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +0.4% | 0.17% | +0.03 |
| DE Deere & Co. | Add +1.1% | 0.12% | +0.02 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.07% | +0.02 |
| KR Kroger Co. | Add +0.2% | 0.13% | +0.02 |
| ET Energy Transfer LP | Add +7.3% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.13% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 3.87% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +27.9% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +5.2% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 0.14% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +40.3% | 0.07% | +0.01 |
| PM Philip Morris International | Add +4.1% | 0.14% | +0.01 |
| HON Honeywell International Inc. | Add +0.9% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +4.8% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Add +3.0% | 0.13% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.07% | +0.01 |
| IAU iShares Gold Trust | Add +0.5% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +2.6% | 0.09% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 0.13% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.19% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.16% | +0.00 |
| CTAS Cintas Corp. | Add +13.1% | 0.49% | +0.00 |
| MCD McDonald's Corp. | Add +0.9% | 0.25% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.18% | +0.00 |
| MCK McKesson Corp. | Add +2.1% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.06% | +0.00 |
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 |