2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Dimensions Group, Ltd. maintained a portfolio of 189 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 9885.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.6%.
Position History
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Total Positions
189
Quarter
2026 Q3
Top Holding
DFAI (10.7%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Wealth Dimensions Group, Ltd. Full Holdings List — 2026 Q3
| 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 | 10.69% | 10.81% |
#1
Prev: #1
|
6.5 |
—
|
58,782 | 4.0% |
P
S
|
1,522,392 | $63,072,699 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.23% | 9.20% |
#2
Prev: #2
|
7.2 |
—
|
63,032 | 7.1% |
P
S
|
945,503 | $54,423,164 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.36% | 6.32% |
#3
Prev: #3
|
4.0 |
—
|
13,070 | 3.9% |
P
S
|
345,026 | $37,504,305 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.51% | 5.36% |
#4
Prev: #4
|
4.7 |
—
|
19,712 | 9.7% |
P
S
|
223,638 | $32,490,170 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 5.14% | 4.93% |
#5
Prev: #5
|
4.6 |
—
|
2,852 | 7.8% |
P
S
|
39,615 | $30,339,198 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.61% | 4.70% |
#6
Prev: #6
|
2.3 |
—
|
5,568 | 2.7% |
P
S
|
210,970 | $27,200,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.18% | 4.41% |
#7
Prev: #7
|
2.2 |
—
|
3,043 | 2.0% |
P
S
|
158,945 | $24,668,207 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.94% | 4.13% |
#8
Prev: #8
|
2.1 |
—
|
17,050 | 3.0% |
P
S
|
590,550 | $23,214,519 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 3.93% | 4.08% |
#9
Prev: #9
|
3.6 |
—
|
31,329 | 5.3% |
P
S
|
618,332 | $23,168,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.15% |
#10
2
Prev: #12
|
1.8 |
—
|
-3,086 | -5.1% |
P
S
|
57,604 | $19,183,309 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.18% | 3.49% |
#11
1
Prev: #10
|
1.8 |
—
|
-4,712 | -1.9% |
P
S
|
245,478 | $18,754,502 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 3.10% | 3.36% |
#12
1
Prev: #11
|
3.2 |
—
|
38,805 | 5.4% |
P
S
|
756,648 | $18,280,627 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.41% |
#13
Prev: #13
|
1.4 |
—
|
-57 | -0.3% |
P
S
|
17,980 | $13,712,137 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.78% |
#14
Prev: #14
|
1.3 |
—
|
292 | 0.6% |
P
S
|
49,926 | $11,402,029 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.56% |
#15
Prev: #15
|
2.6 |
—
|
27,679 | 13.4% |
P
S
|
234,644 | $9,413,910 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.16% |
#16
1
Prev: #17
|
1.1 |
—
|
783 | 4.5% |
P
S
|
18,082 | $9,274,376 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.29% |
#17
1
Prev: #16
|
2.5 |
—
|
3,819 | 5.1% |
P
S
|
78,469 | $7,602,096 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IOT
SAMSARA INC
|
Technology | 1.03% | 0.93% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
160,011 | $6,101,219 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.43% |
#19
16
Prev: #35
|
3.4 |
—
|
10,902 | 170.5% |
P
S
|
17,296 | $6,074,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.78% |
#20
1
Prev: #19
|
0.8 |
—
|
40 | 1.1% |
P
S
|
3,667 | $4,243,251 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.57% |
#21
4
Prev: #25
|
2.8 |
—
|
3,202 | 24.1% |
P
S
|
16,471 | $4,103,788 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.64% |
#22
1
Prev: #21
|
2.3 |
—
|
3,254 | 11.4% |
P
S
|
31,856 | $3,990,258 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.62% |
#23
1
Prev: #22
|
2.3 |
—
|
1,253 | 12.7% |
P
S
|
11,113 | $3,786,502 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.59% | 0.38% |
#24
14
Prev: #38
|
3.2 |
—
|
31,251 | 83.3% |
P
S
|
68,766 | $3,478,179 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.55% |
#25
2
Prev: #27
|
2.7 |
—
|
603 | 22.8% |
P
S
|
3,252 | $3,464,112 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.66% |
#26
6
Prev: #20
|
0.7 |
—
|
234 | 0.8% |
P
S
|
30,592 | $3,433,699 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.56% |
#27
1
Prev: #26
|
0.7 |
—
|
392 | 3.2% |
P
S
|
12,809 | $3,390,996 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.61% |
#28
5
Prev: #23
|
0.7 |
—
|
-1,188 | -2.9% |
P
S
|
39,664 | $3,219,146 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.48% | 0.45% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,611 | $2,849,927 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.58% |
#30
6
Prev: #24
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,674 | $2,708,655 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.45% |
#31
Prev: #31
|
2.2 |
—
|
487 | 6.4% |
P
S
|
8,083 | $2,674,120 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.45% | 0.40% |
#32
4
Prev: #36
|
0.7 |
—
|
155 | 1.0% |
P
S
|
16,406 | $2,670,093 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.47% |
#33
3
Prev: #30
|
0.7 |
—
|
-84 | -0.8% |
P
S
|
10,660 | $2,642,885 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.49% |
#34
6
Prev: #28
|
0.7 |
—
|
-112 | -0.8% |
P
S
|
13,928 | $2,572,936 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#35
6
Prev: #29
|
0.7 |
—
|
158 | 0.5% |
P
S
|
32,750 | $2,568,245 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.44% |
#36
2
Prev: #34
|
0.7 |
—
|
-68 | -0.6% |
P
S
|
10,723 | $2,447,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISTB
ISHARES TR
|
ETF | 0.41% | 0.44% |
#37
4
Prev: #33
|
0.7 |
—
|
359 | 0.7% |
P
S
|
51,783 | $2,446,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.36% |
#38
2
Prev: #40
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
15,755 | $2,289,385 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#39
Prev: #39
|
0.6 |
—
|
108 | 3.6% |
P
S
|
3,119 | $2,185,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.35% |
#40
3
Prev: #43
|
2.1 |
—
|
483 | 8.8% |
P
S
|
5,961 | $2,050,946 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWN
ISHARES TR
|
ETF | 0.32% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-116 | -1.3% |
P
S
|
8,964 | $1,877,429 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#42
3
Prev: #45
|
0.6 |
—
|
200 | 4.2% |
P
S
|
5,014 | $1,876,513 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 0.30% | 0.33% |
#43
1
Prev: #44
|
0.6 |
—
|
189 | 1.0% |
P
S
|
18,918 | $1,788,488 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.36% |
#44
2
Prev: #42
|
0.6 |
—
|
122 | 0.9% |
P
S
|
14,413 | $1,732,926 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.30% |
#45
2
Prev: #47
|
0.6 |
—
|
43 | 1.9% |
P
S
|
2,303 | $1,703,470 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.23% |
#46
8
Prev: #54
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,340 | $1,697,055 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.38% |
#47
10
Prev: #37
|
0.6 |
—
|
-73 | -4.1% |
P
S
|
1,729 | $1,643,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.28% | 0.30% |
#48
2
Prev: #46
|
2.1 |
—
|
1,119 | 8.4% |
P
S
|
14,415 | $1,643,458 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.23% |
#49
6
Prev: #55
|
2.1 |
—
|
878 | 17.3% |
P
S
|
5,948 | $1,555,972 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.28% |
#50
2
Prev: #48
|
2.1 |
—
|
590 | 5.6% |
P
S
|
11,163 | $1,518,650 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 189 holdings