Filed: 10/30/2025ACC: 0001846462-25-000005
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $486.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$486.47M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$122.94M25.3%
INTL CORE EQT MK$47.00M9.7%
SHORT TERM TREAS$45.17M9.3%
VNG RUS1000VAL$28.62M5.9%
CORE S&P500 ETF$26.72M5.5%
VNG RUS1000GRW$24.22M5.0%
HIGH DIV YLD$21.21M4.4%
Portfolio Concentration
Top 3$120.78M24.8%
4–10$150.91M31.0%
11–25$101.84M20.9%
Rest$112.93M23.2%
Top 3 weight
24.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.92M
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
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$47.00M
9.66%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD SCOTTSDALE FDS
SOLEShares767.54K
TypeSH
Market value$45.17M
9.29%
Sole
0.00
Shared
0.00
None
767.54K
VANGUARD SCOTTSDALE FDS
SOLEShares320.22K
TypeSH
Market value$28.62M
5.88%
Sole
0.00
Shared
0.00
None
320.22K
PROCTER AND GAMBLE CO
SOLEShares177.49K
TypeSH
Market value$27.27M
5.61%
Sole
0.00
Shared
0.00
None
177.49K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$26.72M
5.49%
Sole
0.00
Shared
0.00
None
39.92K
VANGUARD SCOTTSDALE FDS
SOLEShares201K
TypeSH
Market value$24.22M
4.98%
Sole
0.00
Shared
0.00
None
201K
VANGUARD WHITEHALL FDS
SOLEShares150.49K
TypeSH
Market value$21.21M
4.36%
Sole
0.00
Shared
0.00
None
150.49K
VANGUARD BD INDEX FDS
SOLEShares242.76K
TypeSH
Market value$19.16M
3.94%
Sole
0.00
Shared
0.00
None
242.76K
APPLE INC
SOLEShares63.93K
TypeSH
Market value$16.28M
3.35%
Sole
0.00
Shared
0.00
None
63.93K
DIMENSIONAL ETF TRUST
SOLEShares509.24K
TypeSH
Market value$16.06M
3.30%
Sole
0.00
Shared
0.00
None
509.24K
DIMENSIONAL ETF TRUST
SOLEShares500.65K
TypeSH
Market value$15.94M
3.28%
Sole
0.00
Shared
0.00
None
500.65K
DIMENSIONAL ETF TRUST
SOLEShares566.88K
TypeSH
Market value$13.52M
2.78%
Sole
0.00
Shared
0.00
None
566.88K
SPDR S&P 500 ETF TR
SOLEShares18.55K
TypeSH
Market value$12.35M
2.54%
Sole
0.00
Shared
0.00
None
18.55K
MICROSOFT CORP
SOLEShares17.12K
TypeSH
Market value$8.87M
1.82%
Sole
0.00
Shared
0.00
None
17.12K
DIMENSIONAL ETF TRUST
SOLEShares203.79K
TypeSH
Market value$8.71M
1.79%
Sole
0.00
Shared
0.00
None
203.79K
NVIDIA CORPORATION
SOLEShares43.07K
TypeSH
Market value$8.04M
1.65%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares84.11K
TypeSH
Market value$7.34M
1.51%
Sole
0.00
Shared
0.00
None
84.11K
SAMSARA INC
SOLEShares157.15K
TypeSH
Market value$5.85M
1.20%
Sole
0.00
Shared
0.00
None
157.15K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$3.74M
0.77%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD SCOTTSDALE FDS
SOLEShares31.81K
TypeSH
Market value$3.11M
0.64%
Sole
0.00
Shared
0.00
None
31.81K
AMAZON COM INC
SOLEShares14.06K
TypeSH
Market value$3.09M
0.63%
Sole
0.00
Shared
0.00
None
14.06K
ELI LILLY & CO
SOLEShares3.83K
TypeSH
Market value$2.92M
0.60%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES INC
SOLEShares43.61K
TypeSH
Market value$2.87M
0.59%
Sole
0.00
Shared
0.00
None
43.61K
ALPHABET INC
SOLEShares11.61K
TypeSH
Market value$2.83M
0.58%
Sole
0.00
Shared
0.00
None
11.61K
CINTAS CORP
SOLEShares12.89K
TypeSH
Market value$2.65M
0.54%
Sole
0.00
Shared
0.00
None
12.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.29M | SH | $47.00M 9.66% | 0.00 | 0.00 | 1.29M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 767.54K | SH | $45.17M 9.29% | 0.00 | 0.00 | 767.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 320.22K | SH | $28.62M 5.88% | 0.00 | 0.00 | 320.22K |
PROCTER AND GAMBLE COSOLE | COM | 177.49K | SH | $27.27M 5.61% | 0.00 | 0.00 | 177.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.92K | SH | $26.72M 5.49% | 0.00 | 0.00 | 39.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 201K | SH | $24.22M 4.98% | 0.00 | 0.00 | 201K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.49K | SH | $21.21M 4.36% | 0.00 | 0.00 | 150.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 242.76K | SH | $19.16M 3.94% | 0.00 | 0.00 | 242.76K |
APPLE INCSOLE | COM | 63.93K | SH | $16.28M 3.35% | 0.00 | 0.00 | 63.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 509.24K | SH | $16.06M 3.30% | 0.00 | 0.00 | 509.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 500.65K | SH | $15.94M 3.28% | 0.00 | 0.00 | 500.65K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 566.88K | SH | $13.52M 2.78% | 0.00 | 0.00 | 566.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.55K | SH | $12.35M 2.54% | 0.00 | 0.00 | 18.55K |
MICROSOFT CORPSOLE | COM | 17.12K | SH | $8.87M 1.82% | 0.00 | 0.00 | 17.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 203.79K | SH | $8.71M 1.79% | 0.00 | 0.00 | 203.79K |
NVIDIA CORPORATIONSOLE | COM | 43.07K | SH | $8.04M 1.65% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.11K | SH | $7.34M 1.51% | 0.00 | 0.00 | 84.11K |
SAMSARA INCSOLE | COM CL A | 157.15K | SH | $5.85M 1.20% | 0.00 | 0.00 | 157.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.98K | SH | $3.74M 0.77% | 0.00 | 0.00 | 7.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 31.81K | SH | $3.11M 0.64% | 0.00 | 0.00 | 31.81K |
AMAZON COM INCSOLE | COM | 14.06K | SH | $3.09M 0.63% | 0.00 | 0.00 | 14.06K |
ELI LILLY & COSOLE | COM | 3.83K | SH | $2.92M 0.60% | 0.00 | 0.00 | 3.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.61K | SH | $2.87M 0.59% | 0.00 | 0.00 | 43.61K |
ALPHABET INCSOLE | CAP STK CL C | 11.61K | SH | $2.83M 0.58% | 0.00 | 0.00 | 11.61K |
CINTAS CORPSOLE | COM | 12.89K | SH | $2.65M 0.54% | 0.00 | 0.00 | 12.89K |
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