Filed: 7/22/2026ACC: 0001846462-26-000003
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $558.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$558.31M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$131.36M23.5%
INTL CORE EQT MK$60.37M10.8%
SHORT TERM TREAS$51.36M9.2%
VNG RUS1000VAL$35.29M6.3%
CORE S&P500 ETF$27.53M4.9%
VNG RUS1000GRW$26.25M4.7%
HIGH DIV YLD$24.64M4.4%
Portfolio Concentration
Top 3$147.02M26.3%
4–10$173.65M31.1%
11–25$112.19M20.1%
Rest$125.45M22.5%
Top 3 weight
26.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$60.37M
10.81%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD SCOTTSDALE FDS
SOLEShares882.47K
TypeSH
Market value$51.36M
9.20%
Sole
0.00
Shared
0.00
None
882.47K
VANGUARD SCOTTSDALE FDS
SOLEShares331.96K
TypeSH
Market value$35.29M
6.32%
Sole
0.00
Shared
0.00
None
331.96K
PROCTER & GAMBLE CO
SOLEShares203.93K
TypeSH
Market value$29.90M
5.36%
Sole
0.00
Shared
0.00
None
203.93K
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$27.53M
4.93%
Sole
0.00
Shared
0.00
None
36.76K
VANGUARD SCOTTSDALE FDS
SOLEShares205.40K
TypeSH
Market value$26.25M
4.70%
Sole
0.00
Shared
0.00
None
205.40K
VANGUARD WHITEHALL FDS
SOLEShares155.90K
TypeSH
Market value$24.64M
4.41%
Sole
0.00
Shared
0.00
None
155.90K
DIMENSIONAL ETF TRUST
SOLEShares573.50K
TypeSH
Market value$23.06M
4.13%
Sole
0.00
Shared
0.00
None
573.50K
DIMENSIONAL ETF TRUST
SOLEShares587K
TypeSH
Market value$22.77M
4.08%
Sole
0.00
Shared
0.00
None
587K
VANGUARD BD INDEX FDS
SOLEShares250.19K
TypeSH
Market value$19.49M
3.49%
Sole
0.00
Shared
0.00
None
250.19K
DIMENSIONAL ETF TRUST
SOLEShares717.84K
TypeSH
Market value$18.78M
3.36%
Sole
0.00
Shared
0.00
None
717.84K
APPLE INC
SOLEShares60.69K
TypeSH
Market value$17.56M
3.15%
Sole
0.00
Shared
0.00
None
60.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.04K
TypeSH
Market value$13.47M
2.41%
Sole
0.00
Shared
0.00
None
18.04K
NVIDIA CORPORATION
SOLEShares50.13K
TypeSH
Market value$9.94M
1.78%
Sole
0.00
Shared
0.00
None
50.13K
DIMENSIONAL ETF TRUST
SOLEShares206.97K
TypeSH
Market value$8.74M
1.56%
Sole
0.00
Shared
0.00
None
206.97K
ISHARES TR
SOLEShares74.65K
TypeSH
Market value$7.21M
1.29%
Sole
0.00
Shared
0.00
None
74.65K
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$6.45M
1.16%
Sole
0.00
Shared
0.00
None
17.30K
SAMSARA INC
SOLEShares160.01K
TypeSH
Market value$5.19M
0.93%
Sole
0.00
Shared
0.00
None
160.01K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$4.35M
0.78%
Sole
0.00
Shared
0.00
None
3.63K
VANGUARD SCOTTSDALE FDS
SOLEShares30.36K
TypeSH
Market value$3.69M
0.66%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$3.55M
0.64%
Sole
0.00
Shared
0.00
None
28.60K
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$3.48M
0.62%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES INC
SOLEShares40.85K
TypeSH
Market value$3.38M
0.61%
Sole
0.00
Shared
0.00
None
40.85K
GE AEROSPACE
SOLEShares8.65K
TypeSH
Market value$3.23M
0.58%
Sole
0.00
Shared
0.00
None
8.65K
AMAZON COM INC
SOLEShares13.27K
TypeSH
Market value$3.16M
0.57%
Sole
0.00
Shared
0.00
None
13.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.46M | SH | $60.37M 10.81% | 0.00 | 0.00 | 1.46M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 882.47K | SH | $51.36M 9.20% | 0.00 | 0.00 | 882.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 331.96K | SH | $35.29M 6.32% | 0.00 | 0.00 | 331.96K |
PROCTER & GAMBLE COSOLE | COM | 203.93K | SH | $29.90M 5.36% | 0.00 | 0.00 | 203.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.76K | SH | $27.53M 4.93% | 0.00 | 0.00 | 36.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 205.40K | SH | $26.25M 4.70% | 0.00 | 0.00 | 205.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 155.90K | SH | $24.64M 4.41% | 0.00 | 0.00 | 155.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 573.50K | SH | $23.06M 4.13% | 0.00 | 0.00 | 573.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 587K | SH | $22.77M 4.08% | 0.00 | 0.00 | 587K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 250.19K | SH | $19.49M 3.49% | 0.00 | 0.00 | 250.19K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 717.84K | SH | $18.78M 3.36% | 0.00 | 0.00 | 717.84K |
APPLE INCSOLE | COM | 60.69K | SH | $17.56M 3.15% | 0.00 | 0.00 | 60.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.04K | SH | $13.47M 2.41% | 0.00 | 0.00 | 18.04K |
NVIDIA CORPORATIONSOLE | COM | 50.13K | SH | $9.94M 1.78% | 0.00 | 0.00 | 50.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 206.97K | SH | $8.74M 1.56% | 0.00 | 0.00 | 206.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.65K | SH | $7.21M 1.29% | 0.00 | 0.00 | 74.65K |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $6.45M 1.16% | 0.00 | 0.00 | 17.30K |
SAMSARA INCSOLE | COM CL A | 160.01K | SH | $5.19M 0.93% | 0.00 | 0.00 | 160.01K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $4.35M 0.78% | 0.00 | 0.00 | 3.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.36K | SH | $3.69M 0.66% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.60K | SH | $3.55M 0.64% | 0.00 | 0.00 | 28.60K |
ALPHABET INCSOLE | CAP STK CL C | 9.86K | SH | $3.48M 0.62% | 0.00 | 0.00 | 9.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.85K | SH | $3.38M 0.61% | 0.00 | 0.00 | 40.85K |
GE AEROSPACESOLE | COM NEW | 8.65K | SH | $3.23M 0.58% | 0.00 | 0.00 | 8.65K |
AMAZON COM INCSOLE | COM | 13.27K | SH | $3.16M 0.57% | 0.00 | 0.00 | 13.27K |
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