Filed: 5/12/2026ACC: 0001846462-26-000002
📋 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 $508.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$508.33M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$119.78M23.6%
INTL CORE EQT MK$55.43M10.9%
SHORT TERM TREAS$49.31M9.7%
VNG RUS1000VAL$31.29M6.2%
CORE S&P500 ETF$25.35M5.0%
HIGH DIV YLD$22.98M4.5%
VNG RUS1000GRW$22.41M4.4%
Portfolio Concentration
Top 3$136.02M26.8%
4–10$159.37M31.4%
11–25$102.68M20.2%
Rest$110.26M21.7%
Top 3 weight
26.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
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
SOLEShares1.42M
TypeSH
Market value$55.43M
10.90%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
SOLEShares842.30K
TypeSH
Market value$49.31M
9.70%
Sole
0.00
Shared
0.00
None
842.30K
VANGUARD SCOTTSDALE FDS
SOLEShares333.78K
TypeSH
Market value$31.29M
6.16%
Sole
0.00
Shared
0.00
None
333.78K
PROCTER & GAMBLE CO
SOLEShares204.43K
TypeSH
Market value$29.53M
5.81%
Sole
0.00
Shared
0.00
None
204.43K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$25.35M
4.99%
Sole
0.00
Shared
0.00
None
38.81K
VANGUARD WHITEHALL FDS
SOLEShares155.20K
TypeSH
Market value$22.98M
4.52%
Sole
0.00
Shared
0.00
None
155.20K
VANGUARD SCOTTSDALE FDS
SOLEShares204.33K
TypeSH
Market value$22.41M
4.41%
Sole
0.00
Shared
0.00
None
204.33K
DIMENSIONAL ETF TRUST
SOLEShares581.27K
TypeSH
Market value$20.37M
4.01%
Sole
0.00
Shared
0.00
None
581.27K
VANGUARD BD INDEX FDS
SOLEShares250.97K
TypeSH
Market value$19.68M
3.87%
Sole
0.00
Shared
0.00
None
250.97K
DIMENSIONAL ETF TRUST
SOLEShares562.41K
TypeSH
Market value$19.04M
3.75%
Sole
0.00
Shared
0.00
None
562.41K
DIMENSIONAL ETF TRUST
SOLEShares703.93K
TypeSH
Market value$16.65M
3.28%
Sole
0.00
Shared
0.00
None
703.93K
APPLE INC
SOLEShares63.25K
TypeSH
Market value$16.05M
3.16%
Sole
0.00
Shared
0.00
None
63.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.15K
TypeSH
Market value$11.80M
2.32%
Sole
0.00
Shared
0.00
None
18.15K
DIMENSIONAL ETF TRUST
SOLEShares226.60K
TypeSH
Market value$9.57M
1.88%
Sole
0.00
Shared
0.00
None
226.60K
NVIDIA CORPORATION
SOLEShares49.88K
TypeSH
Market value$8.70M
1.71%
Sole
0.00
Shared
0.00
None
49.88K
ISHARES TR
SOLEShares79.41K
TypeSH
Market value$7.19M
1.41%
Sole
0.00
Shared
0.00
None
79.41K
MICROSOFT CORP
SOLEShares17.21K
TypeSH
Market value$6.37M
1.25%
Sole
0.00
Shared
0.00
None
17.21K
SAMSARA INC
SOLEShares159.27K
TypeSH
Market value$5.05M
0.99%
Sole
0.00
Shared
0.00
None
159.27K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$3.38M
0.66%
Sole
0.00
Shared
0.00
None
7.92K
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$3.31M
0.65%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD SCOTTSDALE FDS
SOLEShares30.48K
TypeSH
Market value$3.05M
0.60%
Sole
0.00
Shared
0.00
None
30.48K
JOHNSON & JOHNSON
SOLEShares12.43K
TypeSH
Market value$3.04M
0.60%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES INC
SOLEShares41.72K
TypeSH
Market value$2.91M
0.57%
Sole
0.00
Shared
0.00
None
41.72K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$2.88M
0.57%
Sole
0.00
Shared
0.00
None
10.04K
EXXON MOBIL CORP
SOLEShares16.14K
TypeSH
Market value$2.74M
0.54%
Sole
0.00
Shared
0.00
None
16.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.42M | SH | $55.43M 10.90% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 842.30K | SH | $49.31M 9.70% | 0.00 | 0.00 | 842.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 333.78K | SH | $31.29M 6.16% | 0.00 | 0.00 | 333.78K |
PROCTER & GAMBLE COSOLE | COM | 204.43K | SH | $29.53M 5.81% | 0.00 | 0.00 | 204.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.81K | SH | $25.35M 4.99% | 0.00 | 0.00 | 38.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 155.20K | SH | $22.98M 4.52% | 0.00 | 0.00 | 155.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 204.33K | SH | $22.41M 4.41% | 0.00 | 0.00 | 204.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 581.27K | SH | $20.37M 4.01% | 0.00 | 0.00 | 581.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 250.97K | SH | $19.68M 3.87% | 0.00 | 0.00 | 250.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 562.41K | SH | $19.04M 3.75% | 0.00 | 0.00 | 562.41K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 703.93K | SH | $16.65M 3.28% | 0.00 | 0.00 | 703.93K |
APPLE INCSOLE | COM | 63.25K | SH | $16.05M 3.16% | 0.00 | 0.00 | 63.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.15K | SH | $11.80M 2.32% | 0.00 | 0.00 | 18.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 226.60K | SH | $9.57M 1.88% | 0.00 | 0.00 | 226.60K |
NVIDIA CORPORATIONSOLE | COM | 49.88K | SH | $8.70M 1.71% | 0.00 | 0.00 | 49.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.41K | SH | $7.19M 1.41% | 0.00 | 0.00 | 79.41K |
MICROSOFT CORPSOLE | COM | 17.21K | SH | $6.37M 1.25% | 0.00 | 0.00 | 17.21K |
SAMSARA INCSOLE | COM CL A | 159.27K | SH | $5.05M 0.99% | 0.00 | 0.00 | 159.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.92K | SH | $3.38M 0.66% | 0.00 | 0.00 | 7.92K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.31M 0.65% | 0.00 | 0.00 | 3.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.48K | SH | $3.05M 0.60% | 0.00 | 0.00 | 30.48K |
JOHNSON & JOHNSONSOLE | COM | 12.43K | SH | $3.04M 0.60% | 0.00 | 0.00 | 12.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.72K | SH | $2.91M 0.57% | 0.00 | 0.00 | 41.72K |
ALPHABET INCSOLE | CAP STK CL C | 10.04K | SH | $2.88M 0.57% | 0.00 | 0.00 | 10.04K |
EXXON MOBIL CORPSOLE | COM | 16.14K | SH | $2.74M 0.54% | 0.00 | 0.00 | 16.14K |
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