13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001846462-25-000005
Total Value
$486.5M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 1,292,913 | $47.0M | 9.66% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 767,539 | $45.2M | 9.29% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 320,217 | $28.6M | 5.88% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 177,492 | $27.3M | 5.61% |
| 5 | ISHARES TR | 464287200 | 39,920 | $26.7M | 5.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 201,004 | $24.2M | 4.98% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 150,486 | $21.2M | 4.36% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 242,762 | $19.2M | 3.94% |
| 9 | APPLE INC | AAPL | 63,929 | $16.3M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 509,241 | $16.1M | 3.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 500,653 | $15.9M | 3.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 566,884 | $13.5M | 2.78% |
| 13 | SPDR S&P 500 ETF TR | SPY | 18,546 | $12.4M | 2.54% |
| 14 | MICROSOFT CORP | MSFT | 17,119 | $8.9M | 1.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 203,794 | $8.7M | 1.79% |
| 16 | NVIDIA CORPORATION | NVDA | 43,073 | $8.0M | 1.65% |
| 17 | ISHARES TR | 46432F842 | 84,115 | $7.3M | 1.51% |
| 18 | SAMSARA INC | IOT | 157,148 | $5.9M | 1.20% |
| 19 | ISHARES TR | 464287614 | 7,984 | $3.7M | 0.77% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,807 | $3.1M | 0.64% |
| 21 | AMAZON COM INC | AMZN | 14,058 | $3.1M | 0.63% |
| 22 | ELI LILLY & CO | LLY | 3,831 | $2.9M | 0.60% |
| 23 | ISHARES INC | 46434G103 | 43,613 | $2.9M | 0.59% |
| 24 | ALPHABET INC | GOOG | 11,611 | $2.8M | 0.58% |
| 25 | CINTAS CORP | CTAS | 12,887 | $2.6M | 0.54% |
| 26 | BROADCOM INC | AVGO | 7,981 | $2.6M | 0.54% |
| 27 | GE AEROSPACE | 369604301 | 8,588 | $2.6M | 0.53% |
| 28 | ISHARES TR | 46432F859 | 50,492 | $2.5M | 0.51% |
| 29 | JOHNSON & JOHNSON | JNJ | 13,202 | $2.4M | 0.50% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,608 | $2.4M | 0.49% |
| 31 | ISHARES TR | 464287408 | 11,613 | $2.4M | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908629 | 8,008 | $2.4M | 0.48% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,876 | $2.3M | 0.48% |
| 34 | ISHARES TR | 464287598 | 10,955 | $2.2M | 0.46% |
| 35 | EXXON MOBIL CORP | XOM | 17,245 | $1.9M | 0.40% |
| 36 | ISHARES TR | 464287226 | 18,748 | $1.9M | 0.39% |
| 37 | FIFTH THIRD BANCORP | FITBM | 40,970 | $1.8M | 0.38% |
| 38 | ISHARES TR | 464287630 | 10,202 | $1.8M | 0.37% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 14,078 | $1.7M | 0.36% |
| 40 | ORGANOGENESIS HLDGS INC | ORGO | 407,965 | $1.7M | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,824 | $1.6M | 0.33% |
| 42 | META PLATFORMS INC | META | 2,103 | $1.5M | 0.32% |
| 43 | TESLA INC | TSLA | 3,432 | $1.5M | 0.31% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,525 | $1.5M | 0.30% |
| 45 | MERCK & CO INC | MRK | 16,566 | $1.4M | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,230 | $1.4M | 0.28% |
| 47 | INVESCO QQQ TR | IVZ | 2,245 | $1.3M | 0.28% |
| 48 | ORACLE CORP | ORCL-PD | 4,746 | $1.3M | 0.27% |
| 49 | ABBVIE INC | ABBV | 5,654 | $1.3M | 0.27% |
| 50 | ALPHABET INC | GOOG | 5,315 | $1.3M | 0.27% |
| 51 | HOME DEPOT INC | HD | 3,177 | $1.3M | 0.26% |
| 52 | ETF SER SOLUTIONS | 26922B832 | 41,775 | $1.2M | 0.25% |
| 53 | CINCINNATI FINL CORP | 172062101 | 7,806 | $1.2M | 0.25% |
| 54 | MCDONALDS CORP | MCD | 4,044 | $1.2M | 0.25% |
| 55 | ISHARES TR | 464287804 | 10,041 | $1.2M | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908553 | 12,955 | $1.2M | 0.24% |
| 57 | CHEVRON CORP NEW | CVX | 7,585 | $1.2M | 0.24% |
| 58 | ISHARES TR | 46432F339 | 6,001 | $1.2M | 0.24% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,114 | $1.2M | 0.24% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,327 | $1.1M | 0.24% |
| 61 | GE VERNOVA INC | GEV | 1,868 | $1.1M | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,271 | $1.1M | 0.22% |
| 63 | AMGEN INC | AMGN | 3,608 | $1.0M | 0.21% |
| 64 | MASTERCARD INCORPORATED | MA | 1,680 | $955,577 | 0.20% |
| 65 | WALMART INC | WMT | 9,210 | $949,196 | 0.20% |
| 66 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,500 | $948,221 | 0.19% |
| 67 | REPUBLIC BANCORP INC KY | RBCAA | 13,021 | $940,788 | 0.19% |
| 68 | ISHARES TR | 464287655 | 3,885 | $939,986 | 0.19% |
| 69 | ISHARES TR | 464287168 | 6,363 | $904,190 | 0.19% |
| 70 | ISHARES TR | 464287507 | 13,729 | $895,972 | 0.18% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,698 | $853,653 | 0.18% |
| 72 | CISCO SYS INC | CSCO | 12,125 | $829,599 | 0.17% |
| 73 | ISHARES TR | 464287499 | 8,478 | $818,551 | 0.17% |
| 74 | NETFLIX INC | NFLX | 678 | $813,176 | 0.17% |
| 75 | QUALCOMM INC | QCOM | 4,737 | $788,006 | 0.16% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,078 | $783,662 | 0.16% |
| 77 | ENBRIDGE INC | ENNPF | 15,132 | $763,578 | 0.16% |
| 78 | PFIZER INC | PFE | 29,712 | $757,065 | 0.16% |
| 79 | SOUTHERN CO | SOMN | 7,935 | $752,019 | 0.15% |
| 80 | BANK AMERICA CORP | 060505104 | 14,057 | $725,198 | 0.15% |
| 81 | BOEING CO | BA-PA | 3,307 | $713,663 | 0.15% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,417 | $707,442 | 0.15% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,754 | $696,149 | 0.14% |
| 84 | ISHARES INC | 464286525 | 5,709 | $684,628 | 0.14% |
| 85 | ABBOTT LABS | ABLZF | 5,060 | $677,723 | 0.14% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,074 | $660,864 | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 5,672 | $649,477 | 0.13% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 14,743 | $647,935 | 0.13% |
| 89 | AT&T INC | T-PC | 22,732 | $641,949 | 0.13% |
| 90 | VANGUARD WHITEHALL FDS | 921946794 | 7,493 | $634,522 | 0.13% |
| 91 | LOWES COS INC | 548661107 | 2,466 | $619,730 | 0.13% |
| 92 | MICRON TECHNOLOGY INC | MU | 3,691 | $617,659 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908751 | 2,395 | $608,983 | 0.13% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 1,234 | $604,987 | 0.12% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,138 | $595,315 | 0.12% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 1,186 | $591,446 | 0.12% |
| 97 | INTEL CORP | INTC | 17,007 | $570,589 | 0.12% |
| 98 | PEPSICO INC | PEP | 4,033 | $566,347 | 0.12% |
| 99 | KROGER CO | KR | 8,339 | $562,142 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908744 | 2,979 | $555,607 | 0.11% |
| 101 | ISHARES TR | 464287465 | 5,713 | $533,447 | 0.11% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,341 | $516,963 | 0.11% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 1,559 | $512,970 | 0.11% |
| 104 | CATERPILLAR INC | CAT | 1,071 | $510,837 | 0.11% |
| 105 | ALTRIA GROUP INC | MO | 7,646 | $505,095 | 0.10% |
| 106 | DEERE & CO | DE | 1,101 | $503,483 | 0.10% |
| 107 | VISA INC | V | 1,471 | $502,282 | 0.10% |
| 108 | DELTA AIR LINES INC DEL | DAL | 8,402 | $476,794 | 0.10% |
| 109 | GRIFFON CORP | GFF | 6,130 | $466,800 | 0.10% |
| 110 | EATON CORP PLC | ETN | 1,226 | $458,831 | 0.09% |
| 111 | COCA COLA CO | KO | 6,366 | $422,162 | 0.09% |
| 112 | 3M CO | MMM | 2,675 | $415,041 | 0.09% |
| 113 | RTX CORPORATION | RTX | 2,476 | $414,260 | 0.09% |
| 114 | EMERSON ELEC CO | EMR | 3,073 | $403,116 | 0.08% |
| 115 | TJX COS INC NEW | 872540109 | 2,760 | $398,942 | 0.08% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,781 | $396,026 | 0.08% |
| 117 | ISHARES TR | 464288687 | 12,207 | $385,985 | 0.08% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 5,059 | $381,902 | 0.08% |
| 119 | VANECK ETF TRUST | 92189F676 | 1,153 | $376,293 | 0.08% |
| 120 | ISHARES TR | 464287879 | 3,323 | $367,491 | 0.08% |
| 121 | CONOCOPHILLIPS | COP | 3,829 | $362,184 | 0.07% |
| 122 | ASTRAZENECA PLC | AZN | 4,694 | $360,152 | 0.07% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $359,812 | 0.07% |
| 124 | MORGAN STANLEY | MS-PQ | 2,204 | $350,369 | 0.07% |
| 125 | ZSCALER INC | ZS | 1,162 | $348,205 | 0.07% |
| 126 | ISHARES TR | 46435G516 | 3,739 | $347,652 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908637 | 1,095 | $337,107 | 0.07% |
| 128 | ISHARES TR | 464287234 | 6,100 | $325,740 | 0.07% |
| 129 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $325,247 | 0.07% |
| 130 | ISHARES TR | 464287150 | 2,080 | $302,952 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 1,048 | $295,389 | 0.06% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 5,865 | $293,641 | 0.06% |
| 133 | CUMMINS INC | CMI | 695 | $293,412 | 0.06% |
| 134 | MONDELEZ INTL INC | 609207105 | 4,670 | $291,735 | 0.06% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $291,024 | 0.06% |
| 136 | WELLS FARGO CO NEW | 949746101 | 3,472 | $290,993 | 0.06% |
| 137 | NOVARTIS AG | NVSEF | 2,240 | $287,230 | 0.06% |
| 138 | VANGUARD MALVERN FDS | 922020805 | 5,664 | $286,768 | 0.06% |
| 139 | ISHARES GOLD TR | IAU | 3,915 | $284,895 | 0.06% |
| 140 | ISHARES TR | 464287739 | 2,931 | $284,514 | 0.06% |
| 141 | APPLIED MATLS INC | 038222105 | 1,375 | $281,556 | 0.06% |
| 142 | SPROTT ASSET MANAGEMENT LP | SII | 9,500 | $281,390 | 0.06% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,290 | $276,680 | 0.06% |
| 144 | UNION PAC CORP | UNP | 1,164 | $275,235 | 0.06% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,048 | $273,494 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908652 | 1,299 | $271,924 | 0.06% |
| 147 | SALESFORCE INC | CRM | 1,147 | $271,722 | 0.06% |
| 148 | BP PLC | BPPFF | 7,866 | $271,050 | 0.06% |
| 149 | ISHARES TR | 464287622 | 724 | $264,608 | 0.05% |
| 150 | STARBUCKS CORP | SBUX | 3,107 | $262,846 | 0.05% |
| 151 | ACCENTURE PLC IRELAND | ACN | 1,065 | $262,561 | 0.05% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,245 | $262,158 | 0.05% |
| 153 | PALO ALTO NETWORKS INC | PANW | 1,284 | $261,394 | 0.05% |
| 154 | ENERGY TRANSFER L P | ET-PI | 15,083 | $258,830 | 0.05% |
| 155 | MARATHON PETE CORP | MARA | 1,292 | $249,084 | 0.05% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 826 | $248,139 | 0.05% |
| 157 | GENERAL DYNAMICS CORP | GD | 727 | $247,907 | 0.05% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 707 | $244,210 | 0.05% |
| 159 | SPDR GOLD TR | GLD | 657 | $233,544 | 0.05% |
| 160 | HUMANA INC | HUM | 887 | $230,660 | 0.05% |
| 161 | SNOWFLAKE INC | SNOW | 1,009 | $227,580 | 0.05% |
| 162 | NUVEEN AMT FREE MUN CR INC F | NU | 18,295 | $224,846 | 0.05% |
| 163 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $224,824 | 0.05% |
| 164 | MCKESSON CORP | MCK | 290 | $224,037 | 0.05% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 731 | $223,306 | 0.05% |
| 166 | LEIDOS HOLDINGS INC | LDOS | 1,180 | $222,972 | 0.05% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 896 | $221,420 | 0.05% |
| 168 | ISHARES TR | 464288158 | 2,035 | $217,297 | 0.04% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 2,471 | $215,496 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908595 | 710 | $211,310 | 0.04% |
| 171 | EXELON CORP | EXC | 4,661 | $209,797 | 0.04% |
| 172 | BLACKSTONE INC | BX | 1,195 | $204,206 | 0.04% |
| 173 | ISHARES TR | 464287309 | 1,682 | $203,026 | 0.04% |
| 174 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $166,594 | 0.03% |
| 175 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,943 | $158,017 | 0.03% |
| 176 | JOBY AVIATION INC | JOBY-WT | 3,031 | $48,913 | 0.01% |
| 177 | MOLECULIN BIOTECH INC | MBRX | 20,000 | $10,600 | 0.00% |
| 178 | TESLA INC | TSLA | 100 | $8,755 | 0.00% |
| 179 | JOBY AVIATION INC | JOBY-WT | 15,000 | $6,375 | 0.00% |
| 180 | INTEL CORP | INTC | 400 | $3,202 | 0.00% |
| 181 | JOBY AVIATION INC | JOBY-WT | 5,000 | $100 | 0.00% |