2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Dimensions Group, Ltd. maintained a portfolio of 185 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 99.0%.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q2
Top Holding
DFAI (10.8%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Wealth Dimensions Group, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.81% | 10.90% |
#1
Prev: #1
|
6.5 |
—
|
40,919 | 2.9% |
P
S
|
1,463,610 | $60,373,919 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.20% | 9.70% |
#2
Prev: #2
|
5.7 |
—
|
40,173 | 4.8% |
P
S
|
882,471 | $51,359,801 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.32% | 6.16% |
#3
Prev: #3
|
4.0 |
—
|
-1,826 | -0.5% |
P
S
|
331,956 | $35,290,282 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.36% | 5.81% |
#4
Prev: #4
|
3.1 |
—
|
-508 | -0.2% |
P
S
|
203,926 | $29,903,781 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.93% | 4.99% |
#5
Prev: #5
|
3.0 |
—
|
-2,046 | -5.3% |
P
S
|
36,763 | $27,531,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.70% | 4.41% |
#6
1
Prev: #7
|
2.4 |
—
|
1,071 | 0.5% |
P
S
|
205,402 | $26,252,432 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.41% | 4.52% |
#7
1
Prev: #6
|
2.3 |
—
|
705 | 0.5% |
P
S
|
155,902 | $24,637,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.13% | 3.75% |
#8
2
Prev: #10
|
2.2 |
—
|
11,087 | 2.0% |
P
S
|
573,500 | $23,060,454 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.08% | 4.01% |
#9
1
Prev: #8
|
2.1 |
—
|
5,734 | 1.0% |
P
S
|
587,003 | $22,769,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.49% | 3.87% |
#10
1
Prev: #9
|
1.9 |
—
|
-779 | -0.3% |
P
S
|
250,190 | $19,492,334 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.28% |
#11
Prev: #11
|
1.8 |
—
|
13,908 | 2.0% |
P
S
|
717,843 | $18,778,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.16% |
#12
Prev: #12
|
1.8 |
—
|
-2,563 | -4.1% |
P
S
|
60,690 | $17,561,350 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.41% | 2.32% |
#13
Prev: #13
|
1.5 |
—
|
-110 | -0.6% |
P
S
|
18,037 | $13,469,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.71% |
#14
1
Prev: #15
|
1.2 |
—
|
-244 | -0.5% |
P
S
|
49,634 | $9,931,343 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.88% |
#15
1
Prev: #14
|
1.1 |
—
|
-19,637 | -8.7% |
P
S
|
206,965 | $8,736,003 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.41% |
#16
Prev: #16
|
1.0 |
—
|
-4,757 | -6.0% |
P
S
|
74,650 | $7,209,699 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
87 | 0.5% |
P
S
|
17,299 | $6,453,039 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IOT
SAMSARA INC
|
Technology | 0.93% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
745 | 0.5% |
P
S
|
160,011 | $5,189,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.65% |
#19
1
Prev: #20
|
0.8 |
—
|
31 | 0.9% |
P
S
|
3,627 | $4,350,453 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.60% |
#20
1
Prev: #21
|
0.8 |
—
|
-123 | -0.4% |
P
S
|
30,358 | $3,686,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.66% |
#21
2
Prev: #19
|
3.3 |
—
|
20,681 | 261.1% |
P
S
|
28,602 | $3,551,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.57% |
#22
2
Prev: #24
|
0.7 |
—
|
-176 | -1.8% |
P
S
|
9,860 | $3,483,703 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.57% |
#23
Prev: #23
|
0.7 |
—
|
-864 | -2.1% |
P
S
|
40,852 | $3,384,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.46% |
#24
8
Prev: #32
|
2.2 |
—
|
503 | 6.2% |
P
S
|
8,654 | $3,234,299 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.53% |
#25
1
Prev: #26
|
0.7 |
—
|
282 | 2.2% |
P
S
|
13,269 | $3,162,479 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.60% |
#26
4
Prev: #22
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
12,417 | $3,153,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.17% |
#27
42
Prev: #69
|
2.2 |
—
|
133 | 5.3% |
P
S
|
2,649 | $3,057,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.46% |
#28
1
Prev: #29
|
0.7 |
—
|
-47 | -0.3% |
P
S
|
14,040 | $2,743,938 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#29
1
Prev: #30
|
3.2 |
—
|
24,476 | 301.6% |
P
S
|
32,592 | $2,625,963 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.45% |
#30
3
Prev: #33
|
0.7 |
—
|
-28 | -0.3% |
P
S
|
10,744 | $2,604,684 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#31
3
Prev: #34
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
7,596 | $2,486,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.45% | 0.49% |
#32
4
Prev: #28
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
14,611 | $2,484,955 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISTB
ISHARES TR
|
ETF | 0.44% | 0.49% |
#33
6
Prev: #27
|
0.7 |
—
|
215 | 0.4% |
P
S
|
51,424 | $2,481,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.44% | 0.46% |
#34
3
Prev: #31
|
0.7 |
—
|
-174 | -1.6% |
P
S
|
10,791 | $2,450,113 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.40% |
#35
Prev: #35
|
0.7 |
—
|
-108 | -1.7% |
P
S
|
6,394 | $2,415,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.54% |
#36
11
Prev: #25
|
0.7 |
—
|
108 | 0.7% |
P
S
|
16,251 | $2,221,845 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.31% |
#37
6
Prev: #43
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,802 | $2,117,289 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.38% | 0.34% |
#38
1
Prev: #39
|
0.7 |
—
|
-156 | -0.4% |
P
S
|
37,515 | $2,114,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.34% |
#39
1
Prev: #40
|
0.6 |
—
|
116 | 4.0% |
P
S
|
3,011 | $2,067,933 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.37% |
#40
4
Prev: #36
|
0.6 |
—
|
59 | 0.4% |
P
S
|
15,763 | $2,025,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWN
ISHARES TR
|
ETF | 0.36% | 0.35% |
#41
3
Prev: #38
|
0.6 |
—
|
-280 | -3.0% |
P
S
|
9,080 | $2,008,594 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.13% |
#42
45
Prev: #87
|
0.6 |
—
|
-503 | -3.4% |
P
S
|
14,291 | $1,995,504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.31% |
#43
1
Prev: #42
|
0.6 |
—
|
-59 | -1.1% |
P
S
|
5,478 | $1,957,809 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.36% |
#44
7
Prev: #37
|
0.6 |
—
|
66 | 0.4% |
P
S
|
18,729 | $1,853,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#45
1
Prev: #44
|
0.6 |
—
|
-72 | -1.5% |
P
S
|
4,814 | $1,781,227 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.30% | 0.33% |
#46
5
Prev: #41
|
0.6 |
—
|
501 | 3.9% |
P
S
|
13,296 | $1,682,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.26% |
#47
1
Prev: #46
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,260 | $1,663,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.24% |
#48
2
Prev: #50
|
2.1 |
—
|
621 | 6.2% |
P
S
|
10,573 | $1,568,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.24% |
#49
4
Prev: #53
|
2.1 |
—
|
284 | 8.8% |
P
S
|
3,515 | $1,478,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.19% |
#50
12
Prev: #62
|
0.6 |
—
|
-36 | -0.3% |
P
S
|
12,440 | $1,461,185 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 185 holdings