Wealth Dimensions Group, Ltd.

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CIK 1846462

13F portfolio (2026-Q1)

$508M

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

170

Top 5

37.6%

Top 10

58.1%

Effective N

22.8

HHI

0.044

This quarter

10 new · 0 exit →

By sector

Unclassified72.2%

Information Technology9.6%

Materials5.8%

Health Care2.7%

Consumer Discretionary2.3%

Financials1.9%

Communication Services1.6%

Energy1.2%

Other2.6%

By market cap

Unknown72.6%

Mega (>$200B)21.1%

Large ($10–200B)5.9%

Small ($300M–2B)0.4%

Mid ($2–10B)0.1%

By region

Other72.2%

North America27.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.31%	77
Chemicals	5.81%	1
Technology Hardware & Equipment	3.61%	5
Pharmaceuticals & Biotechnology	2.75%	11
Semiconductors & Semiconductor Equipment	2.40%	4
Software & IT Services	2.12%	4
Software	1.61%	4
Specialty Retail	1.24%	6
Oil, Gas & Consumable Fuels	1.23%	7
Banks	1.18%	5
Utilities	0.85%	7
Electrical Equipment & Components	0.84%	3
Textiles, Apparel & Luxury Goods	0.49%	1
Machinery	0.45%	5
Commercial Services & Supplies	0.40%	4
Aerospace & Defense	0.34%	5
Hotels, Restaurants & Leisure	0.29%	2
Insurance	0.28%	2
Diversified Telecommunication Services	0.26%	2
Automobiles & Components	0.24%	1
Tobacco	0.23%	2
Beverages	0.22%	2
Media & Entertainment	0.13%	1
Food & Staples Retailing	0.13%	1
Communications Equipment	0.11%	1
Airlines	0.10%	1
Entertainment	0.09%	1
Health Care Equipment & Supplies	0.08%	1
Capital Markets	0.07%	1
Food Products	0.05%	1
Distributors	0.05%	1
Road & Rail	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	10.90%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	9.70%
3	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	6.16%
4	PG	PROCTER & GAMBLE Co	Materials	5.81%
5	IVV	ISHARES TR	Unclassified	4.99%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.52%
7	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	4.41%
8	DFSV	DIMENSIONAL ETF TRUST	Unclassified	4.01%
9	BSV	VANGUARD BD INDEX FDS	Unclassified	3.87%
10	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.75%

94/170 names classified · sector 27.8% of weight · industry 27.7% · mkt cap 27.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, IOT, NVDA, SNOW · other

MaterialsPG, NKE, KMB, CL

Health CareJNJ, MRK, LLY, AMGN, ORGO · other

FinancialsFITB, JPM, CINF, BRK.B, USB · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, CTAS · other

Communication ServicesGOOG, GOOGL, VZ, DIS, T · other

IndustrialsLMT, BA, MMM, ACN, HON · other

EnergyXOM, CVX, ENB, BP, COP · other

Consumer StaplesKR, PM, PEP, MO, KO · other

UtilitiesDUK, SO, EXC, CEG, EPD · other

UnclassifiedVGSH, IVV, DFAI, BSV, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (84 classified)Wealth Dimensions Group, Ltd. centroid (Large Core)

Information TechnologyMaterialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyUtilitiesConsumer Staples

Style box summary for Wealth Dimensions Group, Ltd.: centroid Large Core. Heaviest cells: Large Growth 10.8%, Large Value 10.0%, Large Core 3.8%.

Classified: 26.0% of book weight (84/170 names) · unclassified 74.0%: DFAI, VGSH, VONV, IVV, VYM, VONG, DFSV, BSV, DFAE, DFAR +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	1,422,691	$55M	10.9%	ADD 4%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	842,298	$49M	9.7%	ADD 5%
3	VONVVANGUARD SCOTTSDALE FDS	333,782	$31M	6.2%	HOLD
4	PGPROCTER AND GAMBLE CO	204,434	$30M	5.8%	HOLD
5	IVVISHARES TR	38,809	$25M	5.0%	TRIM −2%
6	VYMVANGUARD WHITEHALL FDS	155,197	$23M	4.5%	HOLD
7	VONGVANGUARD SCOTTSDALE FDS	204,331	$22M	4.4%	ADD 2%
8	DFSVDIMENSIONAL ETF TRUST	581,269	$20M	4.0%	ADD 5%
9	BSVVANGUARD BD INDEX FDS	250,969	$20M	3.9%	HOLD
10	DFAEDIMENSIONAL ETF TRUST	562,413	$19M	3.7%	ADD 5%
11	DFARDIMENSIONAL ETF TRUST	703,935	$17M	3.3%	ADD 8%
12	AAPLAPPLE INC	63,253	$16M	3.2%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	18,147	$12M	2.3%	HOLD
14	DFCFDIMENSIONAL ETF TRUST	226,602	$10M	1.9%	ADD 8%
15	NVDANVIDIA CORPORATION	49,878	$9M	1.7%	ADD 11%
16	IEFAISHARES TR	79,407	$7M	1.4%	TRIM −5%
17	MSFTMICROSOFT CORP	17,212	$6M	1.3%	HOLD
18	IOTSAMSARA INC	159,266	$5M	1.0%	HOLD
19	IWFISHARES TR	7,921	$3M	0.7%	HOLD
20	LLYELI LILLY & CO	3,596	$3M	0.7%	TRIM −3%
21	VTWOVANGUARD SCOTTSDALE FDS	30,481	$3M	0.6%	TRIM −4%
22	JNJJOHNSON & JOHNSON	12,432	$3M	0.6%	TRIM −3%
23	IEMGISHARES INC	41,716	$3M	0.6%	TRIM −4%
24	GOOGALPHABET INC	10,036	$3M	0.6%	HOLD
25	XOMEXXON MOBIL CORP	16,143	$3M	0.5%	TRIM −6%
26	AMZNAMAZON COM INC	12,987	$3M	0.5%	HOLD
27	ISTBISHARES TR	51,209	$2M	0.5%	HOLD
28	CTASCINTAS CORP	14,612	$2M	0.5%	ADD 13%
29	VTWVVANGUARD SCOTTSDALE FDS	14,087	$2M	0.5%	TRIM −5%
30	VOVANGUARD INDEX FDS	8,116	$2M	0.5%	HOLD
31	IVEISHARES TR	10,965	$2M	0.5%	TRIM −3%
32	GEGE AEROSPACE	8,151	$2M	0.5%	TRIM −5%
33	IWDISHARES TR	10,772	$2M	0.5%	HOLD
34	JPMJPMORGAN CHASE & CO	7,613	$2M	0.4%	HOLD
35	AVGOBROADCOM INC	6,502	$2M	0.4%	ADD 3%
36	MRKMERCK & CO INC	15,704	$2M	0.4%	TRIM −5%
37	AGGISHARES TR	18,663	$2M	0.4%	HOLD
38	IWNISHARES TR	9,360	$2M	0.3%	TRIM −5%
39	FITBFIFTH THIRD BANCORP	37,671	$2M	0.3%	TRIM −10%
40	VOOVANGUARD INDEX FDS	2,895	$2M	0.3%	HOLD
41	DUKDUKE ENERGY CORP NEW	12,795	$2M	0.3%	TRIM −7%
42	GOOGLALPHABET INC	5,537	$2M	0.3%	ADD 4%
43	GEVGE VERNOVA INC	1,798	$2M	0.3%	TRIM −5%
44	VTIVANGUARD INDEX FDS	4,886	$2M	0.3%	ADD 2%
45	CVXCHEVRON CORP NEW	7,035	$1M	0.3%	HOLD
46	QQQINVESCO QQQ TR	2,261	$1M	0.3%	HOLD
47	MCDMCDONALDS CORP	4,011	$1M	0.2%	HOLD
48	METAMETA PLATFORMS INC	2,175	$1M	0.2%	HOLD
49	JEPIJPMorgan Equity Premium Income ETF	21,891	$1M	0.2%	TRIM −6%
50	IJRISHARES TR	9,952	$1M	0.2%	HOLD
51	CINFCINCINNATI FINL CORP	7,838	$1M	0.2%	HOLD
52	SMIGETF SER SOLUTIONS	41,775	$1M	0.2%	HOLD
53	TSLATESLA INC	3,231	$1M	0.2%	TRIM −8%
54	WMTWALMART INC	9,588	$1M	0.2%	ADD 3%
55	AMGNAMGEN INC	3,206	$1M	0.2%	HOLD
56	VIGVANGUARD SPECIALIZED FUNDS	5,222	$1M	0.2%	HOLD
57	ABBVABBVIE INC	5,121	$1M	0.2%	TRIM −2%
58	RBCAAREPUBLIC BANCORP INC KY	15,321	$1M	0.2%	ADD 17%
59	VNQVANGUARD INDEX FDS	12,139	$1M	0.2%	HOLD
60	ORCLORACLE CORP	6,954	$1M	0.2%	HOLD
61	HDHOME DEPOT INC	3,044	$1M	0.2%	HOLD
62	CSCOCISCO SYS INC	12,476	$968,014	0.2%	ADD 2%
63	QUALISHARES TR	5,042	$967,145	0.2%	TRIM −9%
64	ORGOORGANOGENESIS HLDGS INC	407,965	$966,877	0.2%	HOLD
65	VUGVANGUARD INDEX FDS	2,202	$961,784	0.2%	TRIM −2%
66	DVYISHARES TR	6,221	$941,899	0.2%	HOLD
67	IJHISHARES TR	13,788	$931,131	0.2%	HOLD
68	IBMINTERNATIONAL BUSINESS MACHS	3,828	$927,763	0.2%	HOLD
69	MUMICRON TECHNOLOGY INC	2,516	$850,162	0.2%	HOLD
70	IWMISHARES TR	3,405	$844,472	0.2%	TRIM −7%
71	VEAVANGUARD TAX-MANAGED FDS	12,588	$806,647	0.2%	HOLD
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,618	$775,346	0.2%	HOLD
73	CATCATERPILLAR INC	1,071	$758,667	0.1%	HOLD
74	MAMASTERCARD INCORPORATED	1,497	$747,918	0.1%	HOLD
75	ENBENBRIDGE INC	13,635	$738,218	0.1%	HOLD
76	PFEPFIZER INC	26,228	$736,495	0.1%	TRIM −16%
77	VEUVANGUARD INTL EQUITY INDEX F	9,621	$722,503	0.1%	HOLD
78	SOSOUTHERN CO	7,286	$703,211	0.1%	TRIM −8%
79	PMPHILIP MORRIS INTL INC	4,230	$699,309	0.1%	ADD 4%
80	VBVANGUARD INDEX FDS	2,656	$695,752	0.1%	ADD 7%
81	VZVERIZON COMMUNICATIONS INC	13,692	$687,339	0.1%	TRIM −8%
82	ACWVISHARES INC	5,714	$682,893	0.1%	HOLD
83	NFLXNETFLIX INC	7,068	$679,547	0.1%	ADD 3%
84	VTVVANGUARD INDEX FDS	3,399	$666,791	0.1%	ADD 2%
85	GLDSPDR GOLD TR	1,527	$657,003	0.1%	ADD 35%
86	KRKROGER CO	9,014	$652,280	0.1%	HOLD
87	INTCINTEL CORP	14,794	$647,029	0.1%	TRIM −7%
88	VYMIVANGUARD WHITEHALL FDS	6,832	$643,824	0.1%	TRIM −6%
89	PEPPEPSICO INC	4,126	$640,743	0.1%	ADD 2%
90	TAT&T INC	21,636	$627,225	0.1%	TRIM −3%
91	BACBANK AMERICA CORP	12,750	$621,583	0.1%	ADD 3%
92	BNDVANGUARD BD INDEX FDS	8,297	$610,986	0.1%	NEW
93	DEDEERE & CO	1,050	$591,708	0.1%	HOLD
94	LOWLOWES COS INC	2,482	$586,447	0.1%	HOLD
95	RSPINVESCO EXCHANGE TRADED FD T	3,036	$582,752	0.1%	TRIM −3%
96	FBTCFIDELITY WISE ORIGIN BITCOIN	9,664	$570,471	0.1%	HOLD
97	QCOMQUALCOMM INC	4,383	$564,443	0.1%	HOLD
98	LMTLOCKHEED MARTIN CORP	932	$563,345	0.1%	TRIM −3%
99	WMWASTE MGMT INC DEL	2,334	$536,330	0.1%	HOLD
100	ABTABBOTT LABS	5,159	$529,702	0.1%	ADD 3%
101	BMYBRISTOL-MYERS SQUIBB CO	8,684	$526,689	0.1%	HOLD
102	DALDELTA AIR LINES INC	7,799	$518,452	0.1%	HOLD
103	VVISA INC	1,711	$517,057	0.1%	ADD 17%
104	EPDENTERPRISE PRODS PARTNERS L	13,520	$511,606	0.1%	NEW
105	IWRISHARES TR	5,044	$490,428	0.1%	TRIM −23%
106	MOALTRIA GROUP INC	7,315	$482,717	0.1%	TRIM −3%
107	CRWDCROWDSTRIKE HLDGS INC	1,218	$475,407	0.1%	TRIM −3%
108	COPCONOCOPHILLIPS	3,541	$467,360	0.1%	ADD 3%
109	TJXTJX COS INC NEW	2,926	$467,314	0.1%	ADD 3%
110	SCHVSCHWAB STRATEGIC TR	15,114	$460,977	0.1%	NEW
111	KOCOCA COLA CO	6,009	$456,991	0.1%	ADD 5%
112	EFAISHARES TR	4,691	$455,660	0.1%	HOLD
113	GFFGRIFFON CORP	6,130	$445,528	0.1%	HOLD
114	SMHVANECK ETF TRUST	1,153	$442,060	0.1%	HOLD
115	DISDISNEY WALT CO	4,528	$436,369	0.1%	ADD 3%
116	NEENEXTERA ENERGY INC	4,655	$432,391	0.1%	TRIM −10%
117	CEGCONSTELLATION ENERGY CORP	1,499	$418,586	0.1%	TRIM −4%
118	RTXRTX CORPORATION	2,138	$412,459	0.1%	ADD 5%
119	EMREMERSON ELEC CO	3,085	$404,197	0.1%	HOLD
120	AZNASTRAZENECA PLC	2,002	$394,772	0.1%	NEW
121	PFFISHARES TR	12,930	$392,038	0.1%	HOLD
122	MMM3M CO	2,651	$384,955	0.1%	HOLD
123	MSMORGAN STANLEY	2,253	$370,858	0.1%	ADD 3%
124	IJSISHARES TR	3,116	$369,090	0.1%	TRIM −6%
125	COSTCOSTCO WHSL CORP NEW	370	$368,661	0.1%	ADD 5%
126	IAUISHARES GOLD TR	4,169	$367,548	0.1%	HOLD
127	BPBP PLC	7,734	$363,476	0.1%	HOLD
128	ESGDISHARES TR	3,739	$357,523	0.1%	HOLD
129	PLTRPALANTIR TECHNOLOGIES INC	2,322	$339,676	0.1%	ADD 40%
130	VVVANGUARD INDEX FDS	1,135	$339,195	0.1%	ADD 4%
131	PHYSSprott Physical Gold Trust	9,500	$336,680	0.1%	HOLD
132	NVSNOVARTIS AG	2,204	$336,654	0.1%	HOLD
133	VGTVANGUARD WORLD FD	479	$333,876	0.1%	HOLD
134	ETENERGY TRANSFER L P	17,269	$333,283	0.1%	ADD 7%
135	EEMISHARES TR	5,679	$322,510	0.1%	HOLD
136	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,777	$313,926	0.1%	NEW
137	VWOVANGUARD INTL EQUITY INDEX F	5,641	$304,906	0.1%	ADD 6%
138	XLKSELECT SECTOR SPDR TR	2,284	$303,544	0.1%	HOLD
139	WFCWELLS FARGO CO NEW	3,748	$298,397	0.1%	ADD 8%
140	HONHONEYWELL INTL INC	1,275	$288,165	0.1%	HOLD
141	VTIPVANGUARD MALVERN FDS	5,664	$282,917	0.1%	HOLD
142	JSCPJ P MORGAN EXCHANGE TRADED F	5,947	$281,293	0.1%	NEW
143	IYRISHARES TR	2,900	$274,222	0.1%	HOLD
144	MDLZMONDELEZ INTL INC	4,692	$270,447	0.1%	HOLD
145	VXFVANGUARD INDEX FDS	1,290	$265,558	0.1%	HOLD
146	VBKVANGUARD INDEX FDS	856	$258,726	0.1%	ADD 28%
147	IWBISHARES TR	724	$258,149	0.1%	HOLD
148	MCKMCKESSON CORP	296	$256,147	0.1%	ADD 2%
149	VCITVANGUARD SCOTTSDALE FDS	3,084	$255,160	0.1%	HOLD
150	GDGENERAL DYNAMICS CORP	729	$250,207	0.0%	ADD 2%
151	ITOTISHARES TR	1,732	$246,689	0.0%	HOLD
152	FENYFIDELITY COVINGTON TRUST	7,247	$246,545	0.0%	NEW
153	SBUXSTARBUCKS CORP	2,732	$244,774	0.0%	HOLD
154	MPCMARATHON PETE CORP	989	$241,583	0.0%	NEW
155	CMICUMMINS INC	446	$240,088	0.0%	HOLD
156	SHELSHELL PLC	2,558	$237,911	0.0%	NEW
157	ETNEATON CORP PLC	640	$228,909	0.0%	HOLD
158	LHXL3HARRIS TECHNOLOGIES INC	662	$228,474	0.0%	TRIM −10%
159	EXCEXELON CORP	4,645	$227,696	0.0%	HOLD
160	XLUSELECT SECTOR SPDR TR	4,942	$226,788	0.0%	HOLD
161	NVGNUVEEN AMT FREE MUN CR INC F	17,795	$219,412	0.0%	TRIM −3%
162	NZFNUVEEN MUNICIPAL CREDIT INC	17,900	$218,022	0.0%	HOLD
163	TMOTHERMO FISHER SCIENTIFIC INC	427	$209,899	0.0%	ADD 7%
164	QQQMINVESCO EXCH TRADED FD TR II	883	$209,818	0.0%	HOLD
165	AFGAMERICAN FINL GROUP INC OHIO	1,641	$209,606	0.0%	TRIM −20%
166	ACNACCENTURE PLC IRELAND	1,050	$208,158	0.0%	HOLD
167	NSCNORFOLK SOUTHN CORP	725	$208,075	0.0%	TRIM −3%
168	SCHFSCHWAB STRATEGIC TR	8,393	$207,729	0.0%	NEW
169	PANWPALO ALTO NETWORKS INC	1,257	$201,479	0.0%	HOLD
170	NXPNUVEEN SELECT TAX-FREE INCOM	11,521	$165,326	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

1.1M

1.2M

1.3M

1.4M

$55M

VGSHVANGUARD SHORT-TERM TREASURY ETF

719K

748K

740K

768K

806K

842K

$49M

VONVVANGUARD SCOTTSDALE FDS

286K

297K

308K

320K

331K

334K

$31M

PGPROCTER AND GAMBLE CO

167K

166K

178K

177K

205K

204K

$30M

IVVISHARES TR

39K

40K

39K

$25M

VYMVANGUARD WHITEHALL FDS

140K

144K

147K

150K

154K

155K

$23M

VONGVANGUARD SCOTTSDALE FDS

189K

196K

201K

200K

204K

$22M

DFSVDIMENSIONAL ETF TRUST

385K

437K

457K

501K

555K

581K

$20M

BSVVANGUARD BD INDEX FDS

245K

244K

241K

243K

247K

251K

$20M

DFAEDIMENSIONAL ETF TRUST

421K

468K

483K

509K

535K

562K

$19M

DFARDIMENSIONAL ETF TRUST

427K

478K

513K

567K

649K

704K

$17M

AAPLAPPLE INC

65K

66K

65K

64K

63K

$16M

SPYSTATE STR SPDR S&P 500 ETF T

19K

18K

$12M

DFCFDIMENSIONAL ETF TRUST

166K

187K

189K

204K

210K

227K

$10M

NVDANVIDIA CORPORATION

48K

49K

46K

43K

45K

50K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Dimensions Group, Ltd.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Wealth Dimensions Group, Ltd.