Filed: 2/13/2026ACC: 0001846462-26-000001
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $503.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$503.99M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$123.33M24.5%
INTL CORE EQT MK$52.24M10.4%
SHORT TERM TREAS$47.34M9.4%
VNG RUS1000VAL$30.58M6.1%
CORE S&P500 ETF$27.16M5.4%
VNG RUS1000GRW$24.34M4.8%
HIGH DIV YLD$22.09M4.4%
Portfolio Concentration
Top 3$130.16M25.8%
4–10$158.20M31.4%
11–25$105.52M20.9%
Rest$110.11M21.8%
Top 3 weight
25.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 7.18M
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
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$52.24M
10.37%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD SCOTTSDALE FDS
SOLEShares806.02K
TypeSH
Market value$47.34M
9.39%
Sole
0.00
Shared
0.00
None
806.02K
VANGUARD SCOTTSDALE FDS
SOLEShares331.28K
TypeSH
Market value$30.58M
6.07%
Sole
0.00
Shared
0.00
None
331.28K
PROCTER AND GAMBLE CO
SOLEShares205.45K
TypeSH
Market value$29.44M
5.84%
Sole
0.00
Shared
0.00
None
205.45K
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$27.16M
5.39%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD SCOTTSDALE FDS
SOLEShares199.96K
TypeSH
Market value$24.34M
4.83%
Sole
0.00
Shared
0.00
None
199.96K
VANGUARD WHITEHALL FDS
SOLEShares153.93K
TypeSH
Market value$22.09M
4.38%
Sole
0.00
Shared
0.00
None
153.93K
VANGUARD BD INDEX FDS
SOLEShares246.85K
TypeSH
Market value$19.45M
3.86%
Sole
0.00
Shared
0.00
None
246.85K
DIMENSIONAL ETF TRUST
SOLEShares555.49K
TypeSH
Market value$18.27M
3.63%
Sole
0.00
Shared
0.00
None
555.49K
DIMENSIONAL ETF TRUST
SOLEShares535.16K
TypeSH
Market value$17.43M
3.46%
Sole
0.00
Shared
0.00
None
535.16K
APPLE INC
SOLEShares62.55K
TypeSH
Market value$17.00M
3.37%
Sole
0.00
Shared
0.00
None
62.55K
DIMENSIONAL ETF TRUST
SOLEShares648.82K
TypeSH
Market value$14.86M
2.95%
Sole
0.00
Shared
0.00
None
648.82K
SPDR S&P 500 ETF TR
SOLEShares18.15K
TypeSH
Market value$12.38M
2.46%
Sole
0.00
Shared
0.00
None
18.15K
DIMENSIONAL ETF TRUST
SOLEShares210.43K
TypeSH
Market value$8.96M
1.78%
Sole
0.00
Shared
0.00
None
210.43K
NVIDIA CORPORATION
SOLEShares45.03K
TypeSH
Market value$8.40M
1.67%
Sole
0.00
Shared
0.00
None
45.03K
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$8.20M
1.63%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares83.66K
TypeSH
Market value$7.48M
1.48%
Sole
0.00
Shared
0.00
None
83.66K
SAMSARA INC
SOLEShares157.21K
TypeSH
Market value$5.57M
1.11%
Sole
0.00
Shared
0.00
None
157.21K
ELI LILLY & CO
SOLEShares3.71K
TypeSH
Market value$3.98M
0.79%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$3.75M
0.74%
Sole
0.00
Shared
0.00
None
7.92K
ALPHABET INC
SOLEShares10.23K
TypeSH
Market value$3.21M
0.64%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD SCOTTSDALE FDS
SOLEShares31.91K
TypeSH
Market value$3.18M
0.63%
Sole
0.00
Shared
0.00
None
31.91K
AMAZON COM INC
SOLEShares12.84K
TypeSH
Market value$2.96M
0.59%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES INC
SOLEShares43.68K
TypeSH
Market value$2.94M
0.58%
Sole
0.00
Shared
0.00
None
43.68K
JOHNSON & JOHNSON
SOLEShares12.83K
TypeSH
Market value$2.66M
0.53%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.37M | SH | $52.24M 10.37% | 0.00 | 0.00 | 1.37M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 806.02K | SH | $47.34M 9.39% | 0.00 | 0.00 | 806.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 331.28K | SH | $30.58M 6.07% | 0.00 | 0.00 | 331.28K |
PROCTER AND GAMBLE COSOLE | COM | 205.45K | SH | $29.44M 5.84% | 0.00 | 0.00 | 205.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.66K | SH | $27.16M 5.39% | 0.00 | 0.00 | 39.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 199.96K | SH | $24.34M 4.83% | 0.00 | 0.00 | 199.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 153.93K | SH | $22.09M 4.38% | 0.00 | 0.00 | 153.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 246.85K | SH | $19.45M 3.86% | 0.00 | 0.00 | 246.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 555.49K | SH | $18.27M 3.63% | 0.00 | 0.00 | 555.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 535.16K | SH | $17.43M 3.46% | 0.00 | 0.00 | 535.16K |
APPLE INCSOLE | COM | 62.55K | SH | $17.00M 3.37% | 0.00 | 0.00 | 62.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 648.82K | SH | $14.86M 2.95% | 0.00 | 0.00 | 648.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.15K | SH | $12.38M 2.46% | 0.00 | 0.00 | 18.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 210.43K | SH | $8.96M 1.78% | 0.00 | 0.00 | 210.43K |
NVIDIA CORPORATIONSOLE | COM | 45.03K | SH | $8.40M 1.67% | 0.00 | 0.00 | 45.03K |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $8.20M 1.63% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.66K | SH | $7.48M 1.48% | 0.00 | 0.00 | 83.66K |
SAMSARA INCSOLE | COM CL A | 157.21K | SH | $5.57M 1.11% | 0.00 | 0.00 | 157.21K |
ELI LILLY & COSOLE | COM | 3.71K | SH | $3.98M 0.79% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.92K | SH | $3.75M 0.74% | 0.00 | 0.00 | 7.92K |
ALPHABET INCSOLE | CAP STK CL C | 10.23K | SH | $3.21M 0.64% | 0.00 | 0.00 | 10.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 31.91K | SH | $3.18M 0.63% | 0.00 | 0.00 | 31.91K |
AMAZON COM INCSOLE | COM | 12.84K | SH | $2.96M 0.59% | 0.00 | 0.00 | 12.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.68K | SH | $2.94M 0.58% | 0.00 | 0.00 | 43.68K |
JOHNSON & JOHNSONSOLE | COM | 12.83K | SH | $2.66M 0.53% | 0.00 | 0.00 | 12.83K |
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