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Wealth Dimensions Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $589,743,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $63,072,699
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $54,423,164
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $37,504,305
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $32,490,170
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,339,198
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $27,200,299
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $24,668,207
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $23,214,519
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $23,168,883
- APPLE INC · COM · 037833100 · shares: $19,183,309
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,522,392 shares | $63,072,699 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 945,503 shares | $54,423,164 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 345,026 shares | $37,504,305 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 223,638 shares | $32,490,170 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,615 shares | $30,339,198 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 210,970 shares | $27,200,299 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 158,945 shares | $24,668,207 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 590,550 shares | $23,214,519 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 618,332 shares | $23,168,883 |
| APPLE INC | COM | 037833100 | — | 57,604 shares | $19,183,309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 245,478 shares | $18,754,502 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 756,648 shares | $18,280,627 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,980 shares | $13,712,137 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,926 shares | $11,402,029 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 234,644 shares | $9,413,910 |
| MICROSOFT CORP | COM | 594918104 | — | 18,082 shares | $9,274,376 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 78,469 shares | $7,602,096 |
| SAMSARA INC | COM CL A | 79589L106 | — | 160,011 shares | $6,101,219 |
| BROADCOM INC | COM | 11135F101 | — | 17,296 shares | $6,074,349 |
| ELI LILLY & CO | COM | 532457108 | — | 3,667 shares | $4,243,251 |
| AMAZON COM INC | COM | 023135106 | — | 16,471 shares | $4,103,788 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,856 shares | $3,990,258 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,113 shares | $3,786,502 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 68,766 shares | $3,478,179 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,252 shares | $3,464,112 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 30,592 shares | $3,433,699 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,809 shares | $3,390,996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 39,664 shares | $3,219,146 |
| CINTAS CORP | COM | 172908105 | — | 14,611 shares | $2,849,927 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,674 shares | $2,708,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,083 shares | $2,674,120 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,406 shares | $2,670,093 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,660 shares | $2,642,885 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 13,928 shares | $2,572,936 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,750 shares | $2,568,245 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,723 shares | $2,447,754 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 51,783 shares | $2,446,723 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,755 shares | $2,289,385 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,119 shares | $2,185,750 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,961 shares | $2,050,946 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,964 shares | $1,877,429 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,014 shares | $1,876,513 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,918 shares | $1,788,488 |
| INTEL CORP | COM | 458140100 | — | 14,413 shares | $1,732,926 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,303 shares | $1,703,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,340 shares | $1,697,055 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,729 shares | $1,643,712 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,415 shares | $1,643,458 |
| ABBVIE INC | COM | 00287Y109 | — | 5,948 shares | $1,555,972 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,163 shares | $1,518,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,415 shares | $1,514,158 |
| AMGEN INC | COM | 031162100 | — | 3,484 shares | $1,468,399 |
| TESLA INC | COM | 88160R101 | — | 3,730 shares | $1,323,463 |
| CISCO SYS INC | COM | 17275R102 | — | 12,103 shares | $1,302,689 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,885 shares | $1,293,342 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 41,775 shares | $1,291,265 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,885 shares | $1,256,653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,244 shares | $1,223,529 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,194 shares | $1,188,910 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,252 shares | $1,138,545 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,568 shares | $1,126,438 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,381 shares | $1,106,682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,826 shares | $1,007,010 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,497 shares | $999,351 |
| WALMART INC | COM | 931142103 | — | 9,569 shares | $994,380 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,562 shares | $989,943 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,483 shares | $961,274 |
| MCDONALDS CORP | COM | 580135101 | — | 4,112 shares | $949,688 |
| ORACLE CORP | COM | 68389X105 | — | 6,844 shares | $939,613 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,136 shares | $933,177 |
| CATERPILLAR INC | COM | 149123101 | — | 1,129 shares | $915,305 |
| VISA INC | COM CL A | 92826C839 | — | 2,441 shares | $876,984 |
| HOME DEPOT INC | COM | 437076102 | — | 3,066 shares | $872,245 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,345 shares | $871,696 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,947 shares | $830,166 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,213 shares | $828,017 |
| QUALCOMM INC | COM | 747525103 | — | 4,463 shares | $821,335 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,272 shares | $815,122 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,609 shares | $797,238 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,292 shares | $790,748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,555 shares | $774,546 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,581 shares | $773,680 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,652 shares | $754,343 |
| DEERE & CO | COM | 244199105 | — | 1,067 shares | $716,687 |
| PFIZER INC | COM | 717081103 | — | 25,127 shares | $716,636 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,234 shares | $711,231 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,153 shares | $702,177 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,654 shares | $701,244 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,398 shares | $682,685 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,479 shares | $672,419 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,604 shares | $667,897 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,275 shares | $651,783 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,003 shares | $624,730 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,462 shares | $617,510 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,823 shares | $604,976 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,974 shares | $603,176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,564 shares | $595,590 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,297 shares | $582,030 |
| SOUTHERN CO | COM | 842587107 | — | 6,978 shares | $578,446 |
| GRIFFON CORP | COM | 398433102 | — | 6,130 shares | $570,335 |