Wealth Dimensions Group, Ltd.

Name: Wealth Dimensions Group, Ltd. 13F holdings, Q2 2026
Creator: Wealth Dimensions Group, Ltd.
Published: 2026-07-22

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Wealth Dimensions Group, Ltd. reported 178 stock positions worth $558.3 million. Its top holding was Dimensional International (DFAI) at 10.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.2%) and Vanguard Russell 1000 Value (VONV, 6.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 76 and reduced 67. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +2%) and the biggest sale Procter & Gamble (PG, shares −0%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001846462
Portfolio Value: $558.3M (Q2 2026)
SEC Filing: 0001846462-26-000003 ↗ filed Jul 22, 2026

Holdings Value

Holdings 178 stocks · $558.3M


DFAI Dimensional International Co.	10.81%	1,463,610	$60.4M	Add +2.9%
VGSH Vanguard Short-Term Treasury	9.20%	882,471	$51.4M	Add +4.8%
VONV Vanguard Russell 1000 Value	6.32%	331,956	$35.3M	Reduce -0.6%
PG The Procter & Gamble Co.	5.36%	203,926	$29.9M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	4.93%	36,763	$27.5M	Reduce -5.3%
VONG Vanguard Russell 1000 Growth	4.70%	205,402	$26.3M	Add +0.5%
VYM Vanguard High DVD Yield ETF	4.41%	155,902	$24.6M	Add +0.5%
DFAE Dimensional Emerging Core Eq	4.13%	573,500	$23.1M	Add +2.0%
DFSV Dimensional US Small Cap Val	4.08%	587,003	$22.8M	Add +1.0%
BSV Vanguard Short-Term Bond ETF	3.49%	250,190	$19.5M	Reduce -0.3%
DFAR Dimensional US Real Est ETF	3.36%	717,843	$18.8M	Add +2.0%
AAPL Apple Inc.	3.15%	60,690	$17.6M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.41%	18,037	$13.5M	Reduce -0.6%
NVDA Nvidia Corp.	1.78%	49,634	$9.9M	Reduce -0.5%
DFCF Dimensional Core Fixed Inc.	1.56%	206,965	$8.7M	Reduce -8.7%
IEFA iShares Core MSCI Eafe ETF	1.29%	74,650	$7.2M	Reduce -6.0%
MSFT Microsoft Corp.	1.16%	17,299	$6.5M	Add +0.5%
IOT Samsara Inc. Class A	0.93%	160,011	$5.2M	Add +0.5%
LLY Eli Lilly & Co.	0.78%	3,627	$4.4M	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.66%	30,358	$3.7M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.64%	28,602	$3.6M	Reduce -9.7%
GOOG Alphabet Inc. Class C	0.62%	9,860	$3.5M	Reduce -1.8%
IEMG iShares Core MSCI Emerging	0.61%	40,852	$3.4M	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.58%	8,654	$3.2M	Add +6.2%
AMZN Amazon.com Inc.	0.57%	13,269	$3.2M	Add +2.2%
JNJ Johnson & Johnson	0.56%	12,417	$3.2M	Reduce -0.1%
MU Micron Technology Inc.	0.55%	2,649	$3.1M	Add +5.3%
VTWV Vanguard Russell 2000 Value	0.49%	14,040	$2.7M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	32,592	$2.6M	Add +0.4%
IWD iShares Russell 1000 Value E	0.47%	10,744	$2.6M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.45%	7,596	$2.5M	Reduce -0.2%
CTAS Cintas Corp.	0.45%	14,611	$2.5M	Reduce -0.0%
ISTB iShares Core 1-5 Year Usd Bo	0.44%	51,424	$2.5M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.44%	10,791	$2.5M	Reduce -1.6%
AVGO Broadcom Inc.	0.43%	6,394	$2.4M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.40%	16,251	$2.2M	Add +0.7%
GEV GE Vernova Inc.	0.38%	1,802	$2.1M	Add +0.2%
FITB Fifth Third Bancorp	0.38%	37,515	$2.1M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.37%	3,011	$2.1M	Add +4.0%
MRK Merck & Co. Inc.	0.36%	15,763	$2.0M	Add +0.4%
IWN iShares Russell 2000 Value E	0.36%	9,080	$2.0M	Reduce -3.0%
INTC Intel Corp.	0.36%	14,291	$2.0M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.35%	5,478	$2.0M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.33%	18,729	$1.9M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.32%	4,814	$1.8M	Reduce -1.5%
DUK Duke Energy Corp.	0.30%	13,296	$1.7M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.30%	2,260	$1.7M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.28%	10,573	$1.6M	Add +6.2%
TSLA Tesla Inc.	0.26%	3,515	$1.5M	Add +8.8%
CSCO Cisco Systems Inc.	0.26%	12,440	$1.5M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.26%	7,849	$1.5M	Add +0.1%
RBCAA Republic Bancorp Inc. Class A	0.25%	15,425	$1.4M	Add +0.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.25%	41,775	$1.4M	No change
META Meta Platforms Inc. Class A	0.23%	2,328	$1.3M	Add +7.0%
ABBV Abbvie Inc.	0.23%	5,070	$1.3M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.22%	22,074	$1.2M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.22%	5,222	$1.2M	No change
CVX Chevron Corp.	0.21%	7,082	$1.2M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.21%	12,137	$1.2M	Reduce -0.0%
AMGN Amgen Inc.	0.21%	3,220	$1.2M	Add +0.4%
CAT Caterpillar Inc.	0.21%	1,089	$1.2M	Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	13,146	$1.1M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.20%	14,558	$1.1M	Add +5.6%
WMT Walmart Inc.	0.20%	9,743	$1.1M	Add +1.6%
MCD McDonald's Corp.	0.19%	4,003	$1.1M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,768	$1.1M	Reduce -1.6%
HD Home Depot Inc.	0.19%	2,987	$1.1M	Reduce -1.9%
QUAL iShares MSCI USA Quality Fac	0.18%	4,645	$1.0M	Reduce -7.9%
IWM iShares Russell 2000 ETF	0.18%	3,373	$1.0M	Reduce -0.9%
ORCL Oracle Corp.	0.18%	6,775	$993K	Reduce -2.6%
DVY iShares Select Dividend ETF	0.17%	6,123	$957K	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,210	$923K	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	0.16%	12,337	$879K	Reduce -2.0%
QCOM Qualcomm Inc.	0.15%	4,404	$814K	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.14%	9,603	$804K	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,606	$804K	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,650	$803K	Reduce -0.2%
MA Mastercard Inc. Class A	0.14%	1,516	$778K	Add +1.3%
PM Philip Morris International	0.14%	4,269	$772K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	3,490	$760K	Add +2.7%
SMH Vaneck Semiconductor ETF	0.14%	1,153	$756K	No change
BAC Bank of America Corp.	0.13%	12,942	$737K	Add +1.5%
DAL Delta Air Lines Inc.	0.13%	7,865	$737K	Add +0.8%
V Visa Inc. Class A	0.13%	2,111	$724K	Add +23.4%
ENB Enbridge Inc.	0.13%	13,247	$718K	Reduce -2.9%
SO The Southern Co.	0.12%	7,271	$696K	Reduce -0.2%
DE Deere & Co.	0.12%	1,061	$673K	Add +1.1%
ACWV iShares MSCI Global Min Vol	0.12%	5,479	$659K	Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	6,647	$653K	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.11%	3,000	$638K	Reduce -1.2%
BND Vanguard Total Bond Market	0.11%	8,297	$609K	No change
PFE Pfizer Inc.	0.11%	25,257	$608K	Reduce -3.7%
GFF Griffon Corp.	0.11%	6,130	$598K	No change
PEP Pepsico Inc.	0.11%	4,402	$596K	Add +6.7%
GLD SPDR Gold Shares	0.10%	1,564	$576K	Add +2.4%
VZ Verizon Communications Inc.	0.10%	13,586	$575K	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.10%	4,902	$541K	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.10%	3,240	$532K	Add +87.1%
MO Altria Group Inc.	0.09%	7,356	$529K	Add +0.6%
LOW Lowe's Cos Inc.	0.09%	2,393	$528K	Reduce -3.6%
SCHV Schwab US Large-Cap Value	0.09%	15,114	$526K	No change
WM Waste Management Inc.	0.09%	2,345	$523K	Add +0.5%
NFLX Netflix Inc.	0.09%	7,178	$512K	Add +1.6%
KR Kroger Co.	0.09%	9,038	$502K	Add +0.3%
EPD Enterprise Products Partners	0.09%	13,539	$498K	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.09%	9,664	$493K	No change
BMY Bristol-Myers Squibb Co.	0.09%	8,551	$493K	Reduce -1.5%
KO The Coca-Cola Co.	0.09%	5,998	$487K	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.09%	4,691	$487K	No change
MS Morgan Stanley	0.09%	2,297	$480K	Add +1.9%
LMT Lockheed Martin Corp.	0.09%	936	$477K	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	3,114	$472K	Add +6.4%
ABT Abbott Laboratories	0.08%	5,162	$468K	Add +0.1%
VGT Vanguard Info Tech ETF	0.08%	3,828	$458K	Reduce -0.1%
AMD Advanced Micro Devices	0.08%	782	$454K	New
T AT&T Inc.	0.08%	21,556	$446K	Reduce -0.4%
EMR Emerson Electric Co.	0.08%	3,110	$445K	Add +0.8%
PANW Palo Alto Networks Inc.	0.08%	1,301	$444K	Add +3.5%
MMM 3M Co.	0.08%	2,680	$434K	Add +1.1%
XLK SS Technology Select Sector	0.08%	2,233	$425K	Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va	0.08%	3,098	$423K	Reduce -0.6%
RTX RTX Corp.	0.07%	2,175	$413K	Add +1.7%
NEE Nextera Energy Inc.	0.07%	4,558	$400K	Reduce -2.1%
PFF iShares Preferred & Income S	0.07%	12,930	$394K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,135	$390K	No change
AZN Astrazeneca PLC	0.07%	2,002	$380K	No change
ESGD iShares Trust iShares ESG Aw	0.07%	3,690	$379K	Reduce -1.3%
COP Conocophillips	0.07%	3,602	$375K	Add +1.7%
CEG Constellation Energy	0.07%	1,508	$374K	Add +0.6%
ORGO Organogenesis Holdings Inc.	0.07%	152,250	$370K	Reduce -62.7%
EEM iShares MSCI Emerging Market	0.07%	5,335	$365K	Reduce -6.1%
SCHG Schwab US Large-Cap Growth	0.07%	10,778	$365K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,640	$350K	Reduce -19.6%
NVS Novartis AG-Sponsored ADR	0.06%	2,204	$345K	No change
SPCX Space Exploration Techn Class A	0.06%	2,006	$343K	New
COST Costco Wholesale Corp.	0.06%	366	$342K	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.06%	5,643	$337K	Add +0.0%
ET Energy Transfer LP	0.06%	17,360	$332K	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	0.06%	1,052	$319K	Add +19.1%
CMI Cummins Inc.	0.06%	447	$319K	Add +0.2%
VXF Vanguard Extended Market ETF	0.06%	1,293	$318K	Add +0.2%
IAU iShares Gold Trust	0.06%	4,179	$316K	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	856	$313K	No change
MRVL Marvell Technology Inc.	0.06%	1,045	$311K	New
PLTR Palantir Technologies Inc. Class A	0.05%	2,609	$304K	Add +12.4%
IYR iShares US Real Estate ETF	0.05%	2,915	$298K	Add +0.5%
IWB iShares Russell 1000 ETF	0.05%	724	$296K	No change
PHYS Sprott Physical Gold Trust	0.05%	9,500	$287K	No change
BP BP PLC-Spons ADR	0.05%	7,738	$286K	Add +0.1%
VTIP Vanguard Short-Term Tips	0.05%	5,664	$285K	No change
JSCP JPMorgan Short Duration Core	0.05%	5,947	$280K	No change
ETN Eaton Corp. PLC	0.05%	658	$280K	Add +2.8%
SBUX Starbucks Corp.	0.05%	2,723	$278K	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.05%	4,722	$273K	Add +0.6%
UNH Unitedhealth Group Inc.	0.05%	653	$271K	New
GD General Dynamics Corp.	0.05%	738	$261K	Add +1.2%
AMAT Applied Materials Inc.	0.05%	359	$260K	New
AIQ Global X Art Intel & Tech	0.05%	3,946	$259K	New
VCIT Vanguard Int-Term Corporate	0.05%	3,084	$255K	No change
TSM Taiwan Semiconductor-SP ADR	0.05%	532	$254K	New
WFC Wells Fargo & Co.	0.05%	3,069	$254K	Reduce -18.1%
MPC Marathon Petroleum Corp.	0.05%	990	$253K	Add +0.1%
AXP American Express Co.	0.04%	672	$227K	New
NZF Nuveen Municipal Credit Inc.	0.04%	17,900	$227K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	4,942	$224K	No change
NVG Nuveen Amt-FR Muni CRDT	0.04%	17,395	$223K	Reduce -2.3%
DFUV Dimensional US Marketwide Va	0.04%	4,015	$221K	New
TMO Thermo Fisher Scientific Inc.	0.04%	437	$219K	Add +2.3%
EXC Exelon Corp.	0.04%	4,692	$219K	Add +1.0%
IWO iShares Russell 2000 Growth	0.04%	550	$217K	New
BA The Boeing Co.	0.04%	1,000	$216K	New
FENY Fidelity MSCI Energy Index	0.04%	7,248	$214K	Add +0.0%
ZS Zscaler Inc.	0.04%	1,503	$212K	New
UNP Union Pacific Corp.	0.04%	762	$207K	New
TXN Texas Instruments Inc.	0.04%	690	$206K	New
MCK McKesson Corp.	0.04%	267	$202K	Reduce -9.8%
LHX L3HARRIS Technologies Inc.	0.04%	689	$200K	Add +4.1%
NXP Nuveen Select Tax-Free Inc.	0.03%	11,521	$165K	No change

Options reported separately and not counted above: NVDA puts ($4K).

Portfolio Sells Q1 2026 → Q2 2026


PG The Procter & Gamble Co.	Reduce -0.3%	5.36%	−0.45
BSV Vanguard Short-Term Bond ETF	Reduce -0.3%	3.49%	−0.38
DFCF Dimensional Core Fixed Inc.	Reduce -8.7%	1.56%	−0.32
ORGO Organogenesis Holdings Inc.	Reduce -62.7%	0.07%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -6.0%	1.29%	−0.12
HON Honeywell International Inc.	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -5.3%	4.93%	−0.06
MCD McDonald's Corp.	Reduce -0.2%	0.19%	−0.05
SHEL Shell PLC-ADR	Sold out	0.00%	−0.05
T AT&T Inc.	Reduce -0.4%	0.08%	−0.04
AFG American Financial Group Inc.	Sold out	0.00%	−0.04
CTAS Cintas Corp.	Reduce -0.0%	0.45%	−0.04
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.04
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Reduce -3.7%	0.11%	−0.04
JNJ Johnson & Johnson	Reduce -0.1%	0.56%	−0.03
VZ Verizon Communications Inc.	Reduce -0.8%	0.10%	−0.03
IWF iShares Russell 1000 Growth	Reduce -9.7%	0.64%	−0.03
ORCL Oracle Corp.	Reduce -2.6%	0.18%	−0.02
DIS The Walt Disney Co.	Reduce -19.6%	0.06%	−0.02
LOW Lowe's Cos Inc.	Reduce -3.6%	0.09%	−0.02
ENB Enbridge Inc.	Reduce -2.9%	0.13%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -1.6%	0.44%	−0.02
ACWV iShares MSCI Global Min Vol	Reduce -4.1%	0.12%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -1.5%	0.09%	−0.02
MCK McKesson Corp.	Reduce -9.8%	0.04%	−0.01
DVY iShares Select Dividend ETF	Reduce -1.6%	0.17%	−0.01
SO The Southern Co.	Reduce -0.2%	0.12%	−0.01
NEE Nextera Energy Inc.	Reduce -2.1%	0.07%	−0.01
WFC Wells Fargo & Co.	Reduce -18.1%	0.05%	−0.01
AAPL Apple Inc.	Reduce -4.0%	3.15%	−0.01
COST Costco Wholesale Corp.	Reduce -1.1%	0.06%	−0.01
VYMI Vanguard Int High DVD YLD Inc.	Reduce -2.7%	0.12%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.14%	−0.01
HD Home Depot Inc.	Reduce -1.9%	0.19%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -7.9%	0.18%	−0.01
NVG Nuveen Amt-FR Muni CRDT	Reduce -2.3%	0.04%	−0.00
KO The Coca-Cola Co.	Reduce -0.2%	0.09%	−0.00
ESGD iShares Trust iShares ESG Aw	Reduce -1.3%	0.07%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -0.0%	0.21%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -2.0%	0.16%	−0.00
RSP Invesco S&P 500 Equal Weight	Reduce -1.2%	0.11%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -2.8%	0.10%	+0.00
SBUX Starbucks Corp.	Reduce -0.3%	0.05%	+0.00
EEM iShares MSCI Emerging Market	Reduce -6.1%	0.07%	+0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -0.2%	0.14%	+0.00
IJS iShares S&P Small-Cap 600 Va	Reduce -0.6%	0.08%	+0.00
JPM JPMorgan Chase & Co.	Reduce -0.2%	0.45%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.2%	0.14%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


DFAE Dimensional Emerging Core Eq	Add +2.0%	4.13%	+0.38
MU Micron Technology Inc.	Add +5.3%	0.55%	+0.38
VONG Vanguard Russell 1000 Growth	Add +0.5%	4.70%	+0.29
LLY Eli Lilly & Co.	Add +0.9%	0.78%	+0.13
GE General Electric	Add +6.2%	0.58%	+0.12
DFAR Dimensional US Real Est ETF	Add +2.0%	3.36%	+0.09
AMD Advanced Micro Devices	New	0.08%	+0.08
DFSV Dimensional US Small Cap Val	Add +1.0%	4.08%	+0.07
GEV GE Vernova Inc.	Add +0.2%	0.38%	+0.07
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +1.7%	0.21%	+0.06
MRVL Marvell Technology Inc.	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	New	0.05%	+0.05
ITOT iShares Core S&P Total U.S.	Add +87.1%	0.10%	+0.05
AMAT Applied Materials Inc.	New	0.05%	+0.05
AIQ Global X Art Intel & Tech	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
AXP American Express Co.	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	Add +3.5%	0.08%	+0.04
DFUV Dimensional US Marketwide Va	New	0.04%	+0.04
BA The Boeing Co.	New	0.04%	+0.04
IWO iShares Russell 2000 Growth	New	0.04%	+0.04
ZS Zscaler Inc.	New	0.04%	+0.04
IJR iShares Core S&P Small-Cap E	Add +6.2%	0.28%	+0.04
RBCAA Republic Bancorp Inc. Class A	Add +0.7%	0.25%	+0.04
UNP Union Pacific Corp.	New	0.04%	+0.04
TXN Texas Instruments Inc.	New	0.04%	+0.04
QCOM Qualcomm Inc.	Add +0.5%	0.15%	+0.03
AMZN Amazon.com Inc.	Add +2.2%	0.57%	+0.03
VOO Vanguard S&P 500 ETF	Add +4.0%	0.37%	+0.03
DAL Delta Air Lines Inc.	Add +0.8%	0.13%	+0.03
TSLA Tesla Inc.	Add +8.8%	0.26%	+0.03
V Visa Inc. Class A	Add +23.4%	0.13%	+0.03
IJH iShares Core S&P Midcap ETF	Add +5.6%	0.20%	+0.02
CINF Cincinnati Financial Corp.	Add +0.1%	0.26%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +19.1%	0.06%	+0.02
MS Morgan Stanley	Add +1.9%	0.09%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.4%	0.47%	+0.01
CMI Cummins Inc.	Add +0.2%	0.06%	+0.01
BAC Bank of America Corp.	Add +1.5%	0.13%	+0.01
ETN Eaton Corp. PLC	Add +2.8%	0.05%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.7%	0.14%	+0.01
VXF Vanguard Extended Market ETF	Add +0.2%	0.06%	+0.00
DE Deere & Co.	Add +1.1%	0.12%	+0.00
SCHG Schwab US Large-Cap Growth	Add +0.0%	0.07%	+0.00
MMM 3M Co.	Add +1.1%	0.08%	+0.00
PM Philip Morris International	Add +0.9%	0.14%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +0.0%	0.06%	+0.00
EMR Emerson Electric Co.	Add +0.8%	0.08%	+0.00
MO Altria Group Inc.	Add +0.6%	0.09%	−0.00

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	New	500	$4K

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