Filed: 8/12/2025ACC: 0001085146-25-004937
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $453.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$453.76M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$117.73M25.9%
SHORT TERM TREAS$43.52M9.6%
INTL CORE EQT MK$42.82M9.4%
VNG RUS1000VAL$26.28M5.8%
CORE S&P500 ETF$24.60M5.4%
VNG RUS1000GRW$21.91M4.8%
HIGH DIV YLD$19.55M4.3%
Portfolio Concentration
Top 3$114.68M25.3%
4–10$138.76M30.6%
11–25$95.09M21.0%
Rest$105.23M23.2%
Top 3 weight
25.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares740.38K
TypeSH
Market value$43.52M
9.59%
Sole
0.00
Shared
0.00
None
740.38K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$42.82M
9.44%
Sole
0.00
Shared
0.00
None
1.24M
PROCTER AND GAMBLE CO
SOLEShares177.88K
TypeSH
Market value$28.34M
6.25%
Sole
0.00
Shared
0.00
None
177.88K
VANGUARD SCOTTSDALE FDS
SOLEShares308.46K
TypeSH
Market value$26.28M
5.79%
Sole
0.00
Shared
0.00
None
308.46K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$24.60M
5.42%
Sole
0.00
Shared
0.00
None
39.63K
VANGUARD SCOTTSDALE FDS
SOLEShares200.67K
TypeSH
Market value$21.91M
4.83%
Sole
0.00
Shared
0.00
None
200.67K
VANGUARD WHITEHALL FDS
SOLEShares146.69K
TypeSH
Market value$19.55M
4.31%
Sole
0.00
Shared
0.00
None
146.69K
VANGUARD BD INDEX FDS
SOLEShares241.20K
TypeSH
Market value$18.98M
4.18%
Sole
0.00
Shared
0.00
None
241.20K
DIMENSIONAL ETF TRUST
SOLEShares483K
TypeSH
Market value$13.98M
3.08%
Sole
0.00
Shared
0.00
None
483K
DIMENSIONAL ETF TRUST
SOLEShares456.52K
TypeSH
Market value$13.44M
2.96%
Sole
0.00
Shared
0.00
None
456.52K
APPLE INC
SOLEShares65.32K
TypeSH
Market value$13.40M
2.95%
Sole
0.00
Shared
0.00
None
65.32K
DIMENSIONAL ETF TRUST
SOLEShares513.35K
TypeSH
Market value$12.04M
2.65%
Sole
0.00
Shared
0.00
None
513.35K
SPDR S&P 500 ETF TR
SOLEShares18.84K
TypeSH
Market value$11.64M
2.57%
Sole
0.00
Shared
0.00
None
18.84K
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$8.62M
1.90%
Sole
0.00
Shared
0.00
None
17.34K
DIMENSIONAL ETF TRUST
SOLEShares188.92K
TypeSH
Market value$7.98M
1.76%
Sole
0.00
Shared
0.00
None
188.92K
NVIDIA CORPORATION
SOLEShares46.36K
TypeSH
Market value$7.32M
1.61%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES TR
SOLEShares85.05K
TypeSH
Market value$7.10M
1.56%
Sole
0.00
Shared
0.00
None
85.05K
SAMSARA INC
SOLEShares156K
TypeSH
Market value$6.21M
1.37%
Sole
0.00
Shared
0.00
None
156K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$3.42M
0.75%
Sole
0.00
Shared
0.00
None
8.06K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$3.07M
0.68%
Sole
0.00
Shared
0.00
None
13.98K
ELI LILLY & CO
SOLEShares3.85K
TypeSH
Market value$3.00M
0.66%
Sole
0.00
Shared
0.00
None
3.85K
CINTAS CORP
SOLEShares12.89K
TypeSH
Market value$2.87M
0.63%
Sole
0.00
Shared
0.00
None
12.89K
FIFTH THIRD BANCORP
SOLEShares69.21K
TypeSH
Market value$2.85M
0.63%
Sole
0.00
Shared
0.00
None
69.21K
VANGUARD SCOTTSDALE FDS
SOLEShares31.92K
TypeSH
Market value$2.78M
0.61%
Sole
0.00
Shared
0.00
None
31.92K
ISHARES INC
SOLEShares46.27K
TypeSH
Market value$2.78M
0.61%
Sole
0.00
Shared
0.00
None
46.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 740.38K | SH | $43.52M 9.59% | 0.00 | 0.00 | 740.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.24M | SH | $42.82M 9.44% | 0.00 | 0.00 | 1.24M |
PROCTER AND GAMBLE COSOLE | COM | 177.88K | SH | $28.34M 6.25% | 0.00 | 0.00 | 177.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 308.46K | SH | $26.28M 5.79% | 0.00 | 0.00 | 308.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.63K | SH | $24.60M 5.42% | 0.00 | 0.00 | 39.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 200.67K | SH | $21.91M 4.83% | 0.00 | 0.00 | 200.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 146.69K | SH | $19.55M 4.31% | 0.00 | 0.00 | 146.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 241.20K | SH | $18.98M 4.18% | 0.00 | 0.00 | 241.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 483K | SH | $13.98M 3.08% | 0.00 | 0.00 | 483K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 456.52K | SH | $13.44M 2.96% | 0.00 | 0.00 | 456.52K |
APPLE INCSOLE | COM | 65.32K | SH | $13.40M 2.95% | 0.00 | 0.00 | 65.32K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 513.35K | SH | $12.04M 2.65% | 0.00 | 0.00 | 513.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.84K | SH | $11.64M 2.57% | 0.00 | 0.00 | 18.84K |
MICROSOFT CORPSOLE | COM | 17.34K | SH | $8.62M 1.90% | 0.00 | 0.00 | 17.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 188.92K | SH | $7.98M 1.76% | 0.00 | 0.00 | 188.92K |
NVIDIA CORPORATIONSOLE | COM | 46.36K | SH | $7.32M 1.61% | 0.00 | 0.00 | 46.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.05K | SH | $7.10M 1.56% | 0.00 | 0.00 | 85.05K |
SAMSARA INCSOLE | COM CL A | 156K | SH | $6.21M 1.37% | 0.00 | 0.00 | 156K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.06K | SH | $3.42M 0.75% | 0.00 | 0.00 | 8.06K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $3.07M 0.68% | 0.00 | 0.00 | 13.98K |
ELI LILLY & COSOLE | COM | 3.85K | SH | $3.00M 0.66% | 0.00 | 0.00 | 3.85K |
CINTAS CORPSOLE | COM | 12.89K | SH | $2.87M 0.63% | 0.00 | 0.00 | 12.89K |
FIFTH THIRD BANCORPSOLE | COM | 69.21K | SH | $2.85M 0.63% | 0.00 | 0.00 | 69.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 31.92K | SH | $2.78M 0.61% | 0.00 | 0.00 | 31.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.27K | SH | $2.78M 0.61% | 0.00 | 0.00 | 46.27K |
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