Wealth Dimensions Group, Ltd.

Name: Wealth Dimensions Group, Ltd. 13F holdings, Q1 2026
Creator: Wealth Dimensions Group, Ltd.
Published: 2026-05-12

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

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%
BMY Bristol-Myers Squibb Co.	0.10%	8,684	$527K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.10%	7,799	$518K	Reduce -0.0%
V Visa Inc. Class A	0.10%	1,711	$517K	Add +16.7%
EPD Enterprise Products Partners	0.10%	13,520	$512K	New
IWR iShares Russell Mid-Cap ETF	0.10%	5,044	$490K	Reduce -22.6%
MO Altria Group Inc.	0.10%	7,315	$483K	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,218	$475K	Reduce -3.2%
COP Conocophillips	0.09%	3,541	$467K	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,926	$467K	Add +2.6%
SCHV Schwab US Large-Cap Value	0.09%	15,114	$461K	New
KO The Coca-Cola Co.	0.09%	6,009	$457K	Add +5.2%
EFA iShares MSCI Eafe ETF	0.09%	4,691	$456K	No change
GFF Griffon Corp.	0.09%	6,130	$446K	No change
SMH Vaneck Semiconductor ETF	0.09%	1,153	$442K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,528	$436K	Add +3.3%
NEE Nextera Energy Inc.	0.09%	4,655	$432K	Reduce -9.5%
CEG Constellation Energy	0.08%	1,499	$419K	Reduce -3.5%
RTX RTX Corp.	0.08%	2,138	$412K	Add +4.8%
EMR Emerson Electric Co.	0.08%	3,085	$404K	Reduce -0.4%
AZN Astrazeneca PLC	0.08%	2,002	$395K	Reduce -12.6%
PFF iShares Preferred & Income S	0.08%	12,930	$392K	No change
MMM 3M Co.	0.08%	2,651	$385K	Reduce -0.1%
MS Morgan Stanley	0.07%	2,253	$371K	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.07%	3,116	$369K	Reduce -6.2%
COST Costco Wholesale Corp.	0.07%	370	$369K	Add +4.5%
IAU iShares Gold Trust	0.07%	4,169	$368K	Add +0.5%
BP BP PLC-Spons ADR	0.07%	7,734	$363K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.07%	3,739	$358K	No change
PLTR Palantir Technologies Inc. Class A	0.07%	2,322	$340K	Add +40.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,135	$339K	Add +3.6%
PHYS Sprott Physical Gold Trust	0.07%	9,500	$337K	No change
NVS Novartis AG-Sponsored ADR	0.07%	2,204	$337K	Add +0.1%
VGT Vanguard Info Tech ETF	0.07%	479	$334K	Add +0.2%
ET Energy Transfer LP	0.07%	17,269	$333K	Add +7.3%
EEM iShares MSCI Emerging Market	0.06%	5,679	$323K	Reduce -1.0%
SCHG Schwab US Large-Cap Growth	0.06%	10,777	$314K	New
VWO Vanguard Ftse Emerging Marke	0.06%	5,641	$305K	Add +5.8%
XLK SS Technology Select Sector	0.06%	2,284	$304K	No change
WFC Wells Fargo & Co.	0.06%	3,748	$298K	Add +8.0%
HON Honeywell International Inc.	0.06%	1,275	$288K	Add +0.9%
VTIP Vanguard Short-Term Tips	0.06%	5,664	$283K	No change
JSCP JPMorgan Short Duration Core	0.06%	5,947	$281K	New
IYR iShares US Real Estate ETF	0.05%	2,900	$274K	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.05%	4,692	$270K	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.05%	1,290	$266K	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	856	$259K	Add +27.9%
IWB iShares Russell 1000 ETF	0.05%	724	$258K	No change
MCK McKesson Corp.	0.05%	296	$256K	Add +2.1%
VCIT Vanguard Int-Term Corporate	0.05%	3,084	$255K	No change
GD General Dynamics Corp.	0.05%	729	$250K	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.05%	1,732	$247K	Reduce -0.7%
FENY Fidelity MSCI Energy Index	0.05%	7,247	$247K	New
SBUX Starbucks Corp.	0.05%	2,732	$245K	Add +1.0%
MPC Marathon Petroleum Corp.	0.05%	989	$242K	New
CMI Cummins Inc.	0.05%	446	$240K	No change
SHEL Shell PLC-ADR	0.05%	2,558	$238K	New
ETN Eaton Corp. PLC	0.04%	640	$229K	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.04%	662	$228K	Reduce -10.4%
EXC Exelon Corp.	0.04%	4,645	$228K	Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	4,942	$227K	No change
NVG Nuveen Amt-FR Muni CRDT	0.04%	17,795	$219K	Reduce -2.7%
NZF Nuveen Municipal Credit Inc.	0.04%	17,900	$218K	No change
TMO Thermo Fisher Scientific Inc.	0.04%	427	$210K	Add +6.8%
QQQM Invesco Nasdaq 100 ETF	0.04%	883	$210K	Add +0.5%
AFG American Financial Group Inc.	0.04%	1,641	$210K	Reduce -19.9%
ACN Accenture PLC Class A	0.04%	1,050	$208K	Add +0.4%
NSC Norfolk Southern Corp.	0.04%	725	$208K	Reduce -2.7%
SCHF Schwab Intl Equity ETF	0.04%	8,393	$208K	New
PANW Palo Alto Networks Inc.	0.04%	1,257	$201K	Reduce -1.3%
NXP Nuveen Select Tax-Free Inc.	0.03%	11,521	$165K	No change

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