AI Portfolio Summary
In 2025 Q4, Wealth Dimensions Group, Ltd. maintained a portfolio of 184 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.0%. The fund also reduced its exposure to BROADCOM INC by 21.0%.
Total Positions
184
Quarter
2025 Q4
Top Holding
DFAI (10.4%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
| 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 | 10.37% | 9.66% |
#1
Prev: #1
|
8.0 | 77,940 | 6.0% |
P
S
|
1,370,853 | $52,243,209 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.39% | 9.29% |
#2
Prev: #2
|
7.3 | 38,480 | 5.0% |
P
S
|
806,019 | $47,337,470 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.07% | 5.88% |
#3
Prev: #3
|
3.9 | 11,059 | 3.5% |
P
S
|
331,276 | $30,576,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.84% | 5.61% |
#4
Prev: #4
|
4.8 | 27,955 | 15.8% |
P
S
|
205,447 | $29,442,647 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.39% | 5.49% |
#5
Prev: #5
|
3.2 | -262 | -0.7% |
P
S
|
39,658 | $27,163,037 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.83% | 4.98% |
#6
Prev: #6
|
2.4 | -1,046 | -0.5% |
P
S
|
199,958 | $24,344,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.38% | 4.36% |
#7
Prev: #7
|
2.3 | 3,439 | 2.3% |
P
S
|
153,925 | $22,091,323 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.86% | 3.94% |
#8
Prev: #8
|
2.0 | 4,091 | 1.7% |
P
S
|
246,853 | $19,454,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.28% |
#9
2
Prev: #11
|
3.5 | 54,840 | 11.0% |
P
S
|
555,493 | $18,270,181 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.46% | 3.30% |
#10
Prev: #10
|
3.4 | 25,915 | 5.1% |
P
S
|
535,156 | $17,430,029 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.35% |
#11
2
Prev: #9
|
1.8 | -1,381 | -2.2% |
P
S
|
62,548 | $17,004,349 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.95% | 2.78% |
#12
Prev: #12
|
3.2 | 81,938 | 14.5% |
P
S
|
648,822 | $14,858,812 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.46% | 2.54% |
#13
Prev: #13
|
1.5 | -398 | -2.1% |
P
S
|
18,148 | $12,375,453 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.79% |
#14
1
Prev: #15
|
1.2 | 6,635 | 3.3% |
P
S
|
210,429 | $8,955,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.65% |
#15
1
Prev: #16
|
1.2 | 1,955 | 4.5% |
P
S
|
45,028 | $8,397,637 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.82% |
#16
2
Prev: #14
|
1.2 | -167 | -1.0% |
P
S
|
16,952 | $8,198,155 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.51% |
#17
Prev: #17
|
1.1 | -458 | -0.5% |
P
S
|
83,657 | $7,483,931 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 1.11% | 1.20% |
#18
Prev: #18
|
0.9 | 59 | 0.0% |
P
S
|
157,207 | $5,572,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.60% |
#19
3
Prev: #22
|
0.8 | -126 | -3.3% |
P
S
|
3,705 | $3,981,376 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.77% |
#20
1
Prev: #19
|
0.8 | -65 | -0.8% |
P
S
|
7,919 | $3,748,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#21
3
Prev: #24
|
0.8 | -1,382 | -11.9% |
P
S
|
10,229 | $3,209,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.64% |
#22
2
Prev: #20
|
0.8 | 103 | 0.3% |
P
S
|
31,910 | $3,175,693 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.63% |
#23
2
Prev: #21
|
0.7 | -1,221 | -8.7% |
P
S
|
12,837 | $2,963,129 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.59% |
#24
1
Prev: #23
|
0.7 | 64 | 0.1% |
P
S
|
43,677 | $2,935,980 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.50% |
#25
4
Prev: #29
|
0.7 | -369 | -2.8% |
P
S
|
12,833 | $2,655,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.53% |
#26
1
Prev: #27
|
0.7 | -16 | -0.2% |
P
S
|
8,572 | $2,640,291 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.49% | 0.51% |
#27
1
Prev: #28
|
0.7 | -62 | -0.1% |
P
S
|
50,430 | $2,458,461 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.48% | 0.54% |
#28
3
Prev: #25
|
0.7 | 28 | 0.2% |
P
S
|
12,915 | $2,428,926 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.49% |
#29
1
Prev: #30
|
0.7 | -124 | -1.6% |
P
S
|
7,484 | $2,411,406 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.49% |
#30
1
Prev: #31
|
0.7 | -265 | -2.3% |
P
S
|
11,348 | $2,406,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.48% |
#31
2
Prev: #33
|
0.7 | -59 | -0.4% |
P
S
|
14,817 | $2,369,725 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#32
Prev: #32
|
0.7 | -46 | -0.6% |
P
S
|
7,962 | $2,310,637 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.46% |
#33
1
Prev: #34
|
0.7 | -72 | -0.7% |
P
S
|
10,883 | $2,289,062 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.54% |
#34
8
Prev: #26
|
0.2 | -1,676 | -21.0% |
P
S
|
6,305 | $2,182,234 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.42% | 0.35% |
#35
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
407,965 | $2,113,259 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.40% |
#36
1
Prev: #35
|
0.7 | -7 | -0.0% |
P
S
|
17,238 | $2,074,403 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.39% | 0.38% |
#37
Prev: #37
|
0.7 | 726 | 1.8% |
P
S
|
41,696 | $1,951,779 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.39% |
#38
2
Prev: #36
|
0.6 | -85 | -0.5% |
P
S
|
18,663 | $1,864,089 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.28% |
#39
7
Prev: #46
|
2.6 | 656 | 29.4% |
P
S
|
2,886 | $1,809,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.36% | 0.37% |
#40
2
Prev: #38
|
0.6 | -327 | -3.2% |
P
S
|
9,875 | $1,789,472 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.29% |
#41
4
Prev: #45
|
0.6 | -47 | -0.3% |
P
S
|
16,519 | $1,738,751 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.27% |
#42
8
Prev: #50
|
0.6 | 7 | 0.1% |
P
S
|
5,322 | $1,665,906 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.32% | 0.36% |
#43
4
Prev: #39
|
0.6 | -342 | -2.4% |
P
S
|
13,736 | $1,610,039 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#44
3
Prev: #41
|
0.6 | -53 | -1.1% |
P
S
|
4,771 | $1,599,687 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.31% |
#45
2
Prev: #43
|
0.6 | 83 | 2.4% |
P
S
|
3,515 | $1,542,782 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.32% |
#46
4
Prev: #42
|
0.6 | 61 | 2.9% |
P
S
|
2,164 | $1,428,389 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.28% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,245 | $1,379,424 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.27% |
#48
Prev: #48
|
2.6 | 2,317 | 48.8% |
P
S
|
7,063 | $1,329,298 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | 0.30% |
#49
5
Prev: #44
|
0.6 | -2,327 | -9.1% |
P
S
|
23,198 | $1,327,859 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.25% | 0.25% |
#50
3
Prev: #53
|
0.6 | 32 | 0.4% |
P
S
|
7,838 | $1,280,102 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 184 holdings