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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,396 shares | $564,687 |
| EATON CORP PLC | SHS | G29183103 | — | 1,275 shares | $547,790 |
| AT&T INC | COM | 00206R102 | — | 22,310 shares | $544,360 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,350 shares | $533,804 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,531 shares | $532,324 |
| KROGER CO | COM | 501044101 | — | 9,068 shares | $531,540 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,334 shares | $529,975 |
| PEPSICO INC | COM | 713448108 | — | 4,180 shares | $529,725 |
| COCA COLA CO | COM | 191216100 | — | 5,978 shares | $514,596 |
| NETFLIX INC. | COM | 64110L106 | — | 7,370 shares | $512,785 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,150 shares | $508,982 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,700 shares | $505,018 |
| RTX CORPORATION | COM | 75513E101 | — | 2,676 shares | $496,746 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,368 shares | $496,138 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,414 shares | $492,260 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,126 shares | $484,836 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,873 shares | $484,720 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 947 shares | $482,324 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 784 shares | $479,767 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,174 shares | $478,830 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,415 shares | $477,714 |
| 3M CO | COM | 88579Y101 | — | 2,687 shares | $441,019 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,246 shares | $439,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,310 shares | $434,416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 641 shares | $432,696 |
| LOWES COS INC | COM | 548661107 | — | 2,344 shares | $431,978 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,214 shares | $427,146 |
| TJX COS INC NEW | COM | 872540109 | — | 3,181 shares | $420,823 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,944 shares | $397,855 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,548 shares | $393,177 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,930 shares | $381,435 |
| DISNEY WALT CO | COM | 254687106 | — | 3,634 shares | $381,177 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,690 shares | $380,254 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,950 shares | $377,831 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,981 shares | $377,252 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 397 shares | $361,303 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,335 shares | $356,325 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,528 shares | $346,536 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,129 shares | $344,082 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,742 shares | $340,558 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,093 shares | $337,906 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,646 shares | $334,841 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,279 shares | $334,198 |
| UNION PAC CORP | COM | 907818108 | — | 1,204 shares | $327,515 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,292 shares | $316,928 |
| CUMMINS INC | COM | 231021106 | — | 613 shares | $316,505 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,219 shares | $316,356 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 750 shares | $312,235 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,301 shares | $301,297 |
| ZSCALER INC | COM | 98980G102 | — | 1,503 shares | $299,779 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,500 shares | $297,065 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 646 shares | $294,601 |
| STARBUCKS CORP | COM | 855244109 | — | 3,050 shares | $286,613 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,955 shares | $285,830 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,664 shares | $278,782 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,045 shares | $276,204 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 5,947 shares | $273,443 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,722 shares | $273,054 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,853 shares | $271,147 |
| PHILLIPS 66 | COM | 718546104 | — | 1,029 shares | $262,714 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,232 shares | $258,697 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,946 shares | $257,093 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,084 shares | $241,469 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,540 shares | $241,441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 648 shares | $237,818 |
| MCKESSON CORP | COM | 58155Q103 | — | 272 shares | $232,407 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 696 shares | $230,866 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 679 shares | $230,595 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,766 shares | $229,382 |
| BLACKROCK INC | COM | 09290D101 | — | 211 shares | $223,304 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,101 shares | $220,866 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,015 shares | $220,825 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 642 shares | $216,887 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 699 shares | $212,610 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,258 shares | $211,872 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 152,250 shares | $208,583 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 810 shares | $208,311 |
| BOEING CO | COM | 097023105 | — | 1,090 shares | $202,758 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,714 shares | $201,420 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 17,900 shares | $193,857 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 15,395 shares | $163,341 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,000 shares | $31,250 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $9,325 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,700 shares | $2,425 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 500 shares | $525 |