13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004937
Total Value
$453.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 740,377 | $43.5M | 9.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,238,601 | $42.8M | 9.44% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 177,882 | $28.3M | 6.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 308,458 | $26.3M | 5.79% |
| 5 | ISHARES TR | 464287200 | 39,628 | $24.6M | 5.42% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 200,674 | $21.9M | 4.83% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 146,688 | $19.6M | 4.31% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 241,199 | $19.0M | 4.18% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 483,005 | $14.0M | 3.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 456,519 | $13.4M | 2.96% |
| 11 | APPLE INC | AAPL | 65,320 | $13.4M | 2.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 513,347 | $12.0M | 2.65% |
| 13 | SPDR S&P 500 ETF TR | SPY | 18,839 | $11.6M | 2.57% |
| 14 | MICROSOFT CORP | MSFT | 17,335 | $8.6M | 1.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 188,921 | $8.0M | 1.76% |
| 16 | NVIDIA CORPORATION | NVDA | 46,363 | $7.3M | 1.61% |
| 17 | ISHARES TR | 46432F842 | 85,046 | $7.1M | 1.56% |
| 18 | SAMSARA INC | IOT | 155,998 | $6.2M | 1.37% |
| 19 | ISHARES TR | 464287614 | 8,059 | $3.4M | 0.75% |
| 20 | AMAZON COM INC | AMZN | 13,980 | $3.1M | 0.68% |
| 21 | ELI LILLY & CO | LLY | 3,852 | $3.0M | 0.66% |
| 22 | CINTAS CORP | CTAS | 12,887 | $2.9M | 0.63% |
| 23 | FIFTH THIRD BANCORP | FITBM | 69,207 | $2.8M | 0.63% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,919 | $2.8M | 0.61% |
| 25 | ISHARES INC | 46434G103 | 46,268 | $2.8M | 0.61% |
| 26 | ISHARES TR | 46432F859 | 50,840 | $2.5M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908629 | 8,168 | $2.3M | 0.50% |
| 28 | ISHARES TR | 464287408 | 11,452 | $2.2M | 0.49% |
| 29 | GE AEROSPACE | 369604301 | 8,589 | $2.2M | 0.49% |
| 30 | BROADCOM INC | AVGO | 7,992 | $2.2M | 0.49% |
| 31 | ISHARES TR | 464287598 | 11,177 | $2.2M | 0.48% |
| 32 | ALPHABET INC | GOOG | 11,951 | $2.1M | 0.47% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,859 | $2.1M | 0.46% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,501 | $2.1M | 0.45% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,544 | $1.9M | 0.42% |
| 36 | EXXON MOBIL CORP | XOM | 17,476 | $1.9M | 0.42% |
| 37 | ISHARES TR | 464287226 | 18,328 | $1.8M | 0.40% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 14,389 | $1.7M | 0.37% |
| 39 | ISHARES TR | 464287630 | 10,555 | $1.7M | 0.37% |
| 40 | META PLATFORMS INC | META | 2,050 | $1.5M | 0.33% |
| 41 | ORGANOGENESIS HLDGS INC | ORGO | 407,965 | $1.5M | 0.33% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,408 | $1.4M | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,450 | $1.4M | 0.30% |
| 44 | MERCK & CO INC | MRK | 17,057 | $1.4M | 0.30% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,264 | $1.3M | 0.28% |
| 46 | INVESCO QQQ TR | IVZ | 2,236 | $1.2M | 0.27% |
| 47 | ETF SER SOLUTIONS | 26922B832 | 41,775 | $1.2M | 0.27% |
| 48 | CINCINNATI FINL CORP | 172062101 | 8,035 | $1.2M | 0.26% |
| 49 | TESLA INC | TSLA | 3,732 | $1.2M | 0.26% |
| 50 | MCDONALDS CORP | MCD | 4,043 | $1.2M | 0.26% |
| 51 | HOME DEPOT INC | HD | 3,151 | $1.2M | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,825 | $1.1M | 0.25% |
| 53 | ISHARES TR | 46432F339 | 6,214 | $1.1M | 0.25% |
| 54 | CHEVRON CORP NEW | CVX | 7,722 | $1.1M | 0.24% |
| 55 | ALPHABET INC | GOOG | 6,249 | $1.1M | 0.24% |
| 56 | ISHARES TR | 464287804 | 9,884 | $1.1M | 0.24% |
| 57 | ABBVIE INC | ABBV | 5,740 | $1.1M | 0.23% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,116 | $1.0M | 0.23% |
| 59 | ORACLE CORP | ORCL-PD | 4,747 | $1.0M | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,806 | $1.0M | 0.23% |
| 61 | AMGEN INC | AMGN | 3,633 | $1.0M | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,289 | $1.0M | 0.22% |
| 63 | MASTERCARD INCORPORATED | MA | 1,746 | $980,895 | 0.22% |
| 64 | GE VERNOVA INC | GEV | 1,845 | $976,074 | 0.22% |
| 65 | ISHARES TR | 464287655 | 4,444 | $958,930 | 0.21% |
| 66 | REPUBLIC BANCORP INC KY | RBCAA | 12,944 | $946,336 | 0.21% |
| 67 | ISHARES TR | 464287507 | 14,797 | $917,728 | 0.20% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $908,390 | 0.20% |
| 69 | WALMART INC | WMT | 9,262 | $905,615 | 0.20% |
| 70 | NETFLIX INC | NFLX | 670 | $897,561 | 0.20% |
| 71 | ISHARES TR | 464287168 | 6,403 | $850,402 | 0.19% |
| 72 | ISHARES TR | 464287499 | 9,177 | $844,009 | 0.19% |
| 73 | CISCO SYS INC | CSCO | 12,087 | $838,624 | 0.18% |
| 74 | QUALCOMM INC | QCOM | 4,735 | $754,031 | 0.17% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,109 | $748,431 | 0.16% |
| 76 | DISNEY WALT CO | 254687106 | 6,033 | $748,146 | 0.16% |
| 77 | SOUTHERN CO | SOMN | 7,935 | $728,646 | 0.16% |
| 78 | PFIZER INC | PFE | 29,911 | $725,038 | 0.16% |
| 79 | BOEING CO | BA-PA | 3,376 | $707,289 | 0.16% |
| 80 | ISHARES INC | 464286525 | 5,922 | $702,177 | 0.15% |
| 81 | ENBRIDGE INC | ENNPF | 15,262 | $691,685 | 0.15% |
| 82 | ABBOTT LABS | ABLZF | 5,019 | $682,647 | 0.15% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 1,186 | $672,272 | 0.15% |
| 84 | BANK AMERICA CORP | 060505104 | 14,199 | $671,881 | 0.15% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,435 | $664,637 | 0.15% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,785 | $657,739 | 0.14% |
| 87 | VISA INC | V | 1,850 | $656,898 | 0.14% |
| 88 | ISHARES TR | 46435G516 | 7,292 | $650,592 | 0.14% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,327 | $645,728 | 0.14% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 14,596 | $631,589 | 0.14% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 1,227 | $624,776 | 0.14% |
| 92 | AT&T INC | T-PC | 21,169 | $612,622 | 0.14% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 7,503 | $601,070 | 0.13% |
| 94 | KROGER CO | KR | 8,317 | $596,557 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908751 | 2,424 | $574,377 | 0.13% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,134 | $569,632 | 0.13% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 2,474 | $566,101 | 0.12% |
| 98 | DEERE & CO | DE | 1,098 | $558,200 | 0.12% |
| 99 | PEPSICO INC | PEP | 4,157 | $548,947 | 0.12% |
| 100 | LOWES COS INC | 548661107 | 2,466 | $547,131 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,922 | $516,396 | 0.11% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,539 | $496,659 | 0.11% |
| 103 | ISHARES TR | 464287465 | 5,549 | $496,048 | 0.11% |
| 104 | COCA COLA CO | KO | 6,859 | $485,277 | 0.11% |
| 105 | ALTRIA GROUP INC | MO | 7,954 | $466,343 | 0.10% |
| 106 | MICRON TECHNOLOGY INC | MU | 3,691 | $454,948 | 0.10% |
| 107 | GRIFFON CORP | GFF | 6,130 | $443,628 | 0.10% |
| 108 | EATON CORP PLC | ETN | 1,226 | $437,670 | 0.10% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,432 | $436,610 | 0.10% |
| 110 | DELTA AIR LINES INC DEL | DAL | 8,877 | $436,549 | 0.10% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $420,324 | 0.09% |
| 112 | CATERPILLAR INC | CAT | 1,080 | $419,213 | 0.09% |
| 113 | EMERSON ELEC CO | EMR | 3,073 | $409,723 | 0.09% |
| 114 | 3M CO | MMM | 2,669 | $406,273 | 0.09% |
| 115 | ZSCALER INC | ZS | 1,265 | $397,134 | 0.09% |
| 116 | INTEL CORP | INTC | 17,718 | $396,886 | 0.09% |
| 117 | ISHARES TR | 464288687 | 12,107 | $371,443 | 0.08% |
| 118 | TJX COS INC NEW | 872540109 | 2,934 | $362,325 | 0.08% |
| 119 | RTX CORPORATION | RTX | 2,475 | $361,460 | 0.08% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 5,045 | $350,214 | 0.08% |
| 121 | CONOCOPHILLIPS | COP | 3,825 | $343,217 | 0.08% |
| 122 | MONDELEZ INTL INC | 609207105 | 4,913 | $331,333 | 0.07% |
| 123 | ASTRAZENECA PLC | AZN | 4,687 | $327,549 | 0.07% |
| 124 | ISHARES TR | 464287879 | 3,257 | $324,039 | 0.07% |
| 125 | SALESFORCE INC | CRM | 1,185 | $323,128 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F676 | 1,153 | $321,549 | 0.07% |
| 127 | MORGAN STANLEY | MS-PQ | 2,203 | $310,366 | 0.07% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,031 | $308,241 | 0.07% |
| 129 | VANGUARD MUN BD FDS | 922907746 | 6,202 | $304,064 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908637 | 1,065 | $303,845 | 0.07% |
| 131 | ISHARES TR | 464287234 | 6,108 | $294,650 | 0.06% |
| 132 | STARBUCKS CORP | SBUX | 3,172 | $290,687 | 0.06% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,245 | $289,847 | 0.06% |
| 134 | VANGUARD MALVERN FDS | 922020805 | 5,664 | $284,729 | 0.06% |
| 135 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $281,701 | 0.06% |
| 136 | ISHARES TR | 464287150 | 2,080 | $280,883 | 0.06% |
| 137 | ISHARES TR | 464287739 | 2,930 | $277,716 | 0.06% |
| 138 | WELLS FARGO CO NEW | 949746101 | 3,396 | $272,115 | 0.06% |
| 139 | NOVARTIS AG | NVSEF | 2,240 | $271,036 | 0.06% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $270,450 | 0.06% |
| 141 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,857 | $268,550 | 0.06% |
| 142 | UNION PAC CORP | UNP | 1,164 | $267,911 | 0.06% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,059 | $253,611 | 0.06% |
| 144 | APPLIED MATLS INC | 038222105 | 1,375 | $251,706 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908652 | 1,298 | $250,092 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 974 | $246,646 | 0.05% |
| 147 | ISHARES TR | 464287622 | 724 | $245,849 | 0.05% |
| 148 | ISHARES GOLD TR | IAU | 3,915 | $244,139 | 0.05% |
| 149 | AMERICAN EXPRESS CO | AXP | 761 | $242,744 | 0.05% |
| 150 | SPROTT PHYSICAL GOLD TR | SII | 9,500 | $240,825 | 0.05% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 755 | $235,681 | 0.05% |
| 152 | BP PLC | BPPFF | 7,861 | $235,284 | 0.05% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,755 | $235,200 | 0.05% |
| 154 | PALO ALTO NETWORKS INC | PANW | 1,133 | $231,802 | 0.05% |
| 155 | CUMMINS INC | CMI | 694 | $227,160 | 0.05% |
| 156 | SNOWFLAKE INC | SNOW | 982 | $219,742 | 0.05% |
| 157 | NUVEEN AMT FREE MUN CR INC F | NU | 18,295 | $218,259 | 0.05% |
| 158 | LULULEMON ATHLETICA INC | LULU | 911 | $216,551 | 0.05% |
| 159 | ISHARES TR | 464288158 | 2,035 | $216,402 | 0.05% |
| 160 | HUMANA INC | HUM | 883 | $215,956 | 0.05% |
| 161 | MARATHON PETE CORP | MARA | 1,291 | $214,501 | 0.05% |
| 162 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $213,368 | 0.05% |
| 163 | MCKESSON CORP | MCK | 290 | $212,506 | 0.05% |
| 164 | GENERAL DYNAMICS CORP | GD | 727 | $212,037 | 0.05% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 826 | $211,431 | 0.05% |
| 166 | JOBY AVIATION INC | JOBY-WT | 22,000 | $211,280 | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y308 | 2,550 | $206,474 | 0.05% |
| 168 | EXELON CORP | EXC | 4,659 | $202,300 | 0.04% |
| 169 | SPDR GOLD TR | GLD | 657 | $200,273 | 0.04% |
| 170 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $161,870 | 0.04% |
| 171 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,943 | $151,889 | 0.03% |
| 172 | JOBY AVIATION INC | JOBY-WT | 12,000 | $4,140 | 0.00% |
| 173 | INTEL CORP | INTC | 400 | $824 | 0.00% |