13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001846462-26-000001
Total Value
$504.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 1,370,853 | $52.2M | 10.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 806,019 | $47.3M | 9.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 331,276 | $30.6M | 6.07% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 205,447 | $29.4M | 5.84% |
| 5 | ISHARES TR | 464287200 | 39,658 | $27.2M | 5.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 199,958 | $24.3M | 4.83% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 153,925 | $22.1M | 4.38% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 246,853 | $19.5M | 3.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 555,493 | $18.3M | 3.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 535,156 | $17.4M | 3.46% |
| 11 | APPLE INC | AAPL | 62,548 | $17.0M | 3.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 648,822 | $14.9M | 2.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 18,148 | $12.4M | 2.46% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 210,429 | $9.0M | 1.78% |
| 15 | NVIDIA CORPORATION | NVDA | 45,028 | $8.4M | 1.67% |
| 16 | MICROSOFT CORP | MSFT | 16,952 | $8.2M | 1.63% |
| 17 | ISHARES TR | 46432F842 | 83,657 | $7.5M | 1.48% |
| 18 | SAMSARA INC | IOT | 157,207 | $5.6M | 1.11% |
| 19 | ELI LILLY & CO | LLY | 3,705 | $4.0M | 0.79% |
| 20 | ISHARES TR | 464287614 | 7,919 | $3.7M | 0.74% |
| 21 | ALPHABET INC | GOOG | 10,229 | $3.2M | 0.64% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,910 | $3.2M | 0.63% |
| 23 | AMAZON COM INC | AMZN | 12,837 | $3.0M | 0.59% |
| 24 | ISHARES INC | 46434G103 | 43,677 | $2.9M | 0.58% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,833 | $2.7M | 0.53% |
| 26 | GE AEROSPACE | 369604301 | 8,572 | $2.6M | 0.52% |
| 27 | ISHARES TR | 46432F859 | 50,430 | $2.5M | 0.49% |
| 28 | CINTAS CORP | CTAS | 12,915 | $2.4M | 0.48% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,484 | $2.4M | 0.48% |
| 30 | ISHARES TR | 464287408 | 11,348 | $2.4M | 0.48% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,817 | $2.4M | 0.47% |
| 32 | VANGUARD INDEX FDS | 922908629 | 7,962 | $2.3M | 0.46% |
| 33 | ISHARES TR | 464287598 | 10,883 | $2.3M | 0.45% |
| 34 | BROADCOM INC | AVGO | 6,305 | $2.2M | 0.43% |
| 35 | ORGANOGENESIS HLDGS INC | ORGO | 407,965 | $2.1M | 0.42% |
| 36 | EXXON MOBIL CORP | XOM | 17,238 | $2.1M | 0.41% |
| 37 | FIFTH THIRD BANCORP | FITBM | 41,696 | $2.0M | 0.39% |
| 38 | ISHARES TR | 464287226 | 18,663 | $1.9M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,886 | $1.8M | 0.36% |
| 40 | ISHARES TR | 464287630 | 9,875 | $1.8M | 0.36% |
| 41 | MERCK & CO INC | MRK | 16,519 | $1.7M | 0.35% |
| 42 | ALPHABET INC | GOOG | 5,322 | $1.7M | 0.33% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 13,736 | $1.6M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,771 | $1.6M | 0.32% |
| 45 | TESLA INC | TSLA | 3,415 | $1.5M | 0.30% |
| 46 | META PLATFORMS INC | META | 2,164 | $1.4M | 0.28% |
| 47 | INVESCO QQQ TR | IVZ | 2,245 | $1.4M | 0.27% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,198 | $1.3M | 0.26% |
| 49 | ORACLE CORP | ORCL-PD | 6,763 | $1.3M | 0.26% |
| 50 | CINCINNATI FINL CORP | 172062101 | 7,838 | $1.3M | 0.25% |
| 51 | GE VERNOVA INC | GEV | 1,895 | $1.2M | 0.25% |
| 52 | ISHARES TR | 464287804 | 10,112 | $1.2M | 0.24% |
| 53 | MCDONALDS CORP | MCD | 3,975 | $1.2M | 0.24% |
| 54 | ETF SER SOLUTIONS | 26922B832 | 41,775 | $1.2M | 0.24% |
| 55 | ABBVIE INC | ABBV | 5,227 | $1.2M | 0.24% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,244 | $1.2M | 0.23% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,887 | $1.2M | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,257 | $1.1M | 0.22% |
| 59 | ISHARES TR | 46432F339 | 5,519 | $1.1M | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908553 | 12,238 | $1.1M | 0.21% |
| 61 | CHEVRON CORP NEW | CVX | 7,105 | $1.1M | 0.21% |
| 62 | AMGEN INC | AMGN | 3,243 | $1.1M | 0.21% |
| 63 | HOME DEPOT INC | HD | 3,003 | $1.0M | 0.21% |
| 64 | WALMART INC | WMT | 9,268 | $1.0M | 0.20% |
| 65 | CISCO SYS INC | CSCO | 12,177 | $938,032 | 0.19% |
| 66 | ISHARES TR | 464287655 | 3,676 | $904,877 | 0.18% |
| 67 | REPUBLIC BANCORP INC KY | RBCAA | 13,106 | $904,161 | 0.18% |
| 68 | ISHARES TR | 464287507 | 13,681 | $902,951 | 0.18% |
| 69 | ISHARES TR | 464287168 | 6,332 | $893,636 | 0.18% |
| 70 | MASTERCARD INCORPORATED | MA | 1,483 | $846,828 | 0.17% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,596 | $802,229 | 0.16% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,457 | $778,209 | 0.15% |
| 73 | PFIZER INC | PFE | 31,065 | $773,515 | 0.15% |
| 74 | QUALCOMM INC | QCOM | 4,332 | $740,989 | 0.15% |
| 75 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,503 | $724,434 | 0.14% |
| 76 | MICRON TECHNOLOGY INC | MU | 2,505 | $714,871 | 0.14% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,673 | $711,526 | 0.14% |
| 78 | SOUTHERN CO | SOMN | 7,949 | $693,127 | 0.14% |
| 79 | BANK AMERICA CORP | 060505104 | 12,381 | $680,935 | 0.14% |
| 80 | ISHARES INC | 464286525 | 5,714 | $678,550 | 0.13% |
| 81 | ENBRIDGE INC | ENNPF | 13,785 | $659,357 | 0.13% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 7,247 | $652,223 | 0.13% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 4,063 | $651,778 | 0.13% |
| 84 | NETFLIX INC | NFLX | 6,863 | $643,435 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908751 | 2,485 | $640,988 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908744 | 3,331 | $636,204 | 0.13% |
| 87 | ISHARES TR | 464287499 | 6,516 | $627,295 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 5,003 | $626,789 | 0.12% |
| 89 | CATERPILLAR INC | CAT | 1,081 | $619,223 | 0.12% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 14,895 | $606,678 | 0.12% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,132 | $599,905 | 0.12% |
| 92 | LOWES COS INC | 548661107 | 2,457 | $592,530 | 0.12% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 1,258 | $589,565 | 0.12% |
| 94 | PEPSICO INC | PEP | 4,034 | $578,911 | 0.11% |
| 95 | INTEL CORP | INTC | 15,490 | $571,586 | 0.11% |
| 96 | KROGER CO | KR | 8,992 | $561,847 | 0.11% |
| 97 | AT&T INC | T-PC | 22,312 | $554,228 | 0.11% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 1,554 | $548,946 | 0.11% |
| 99 | DELTA AIR LINES INC DEL | DAL | 7,801 | $541,409 | 0.11% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 2,357 | $517,856 | 0.10% |
| 101 | VISA INC | V | 1,466 | $513,977 | 0.10% |
| 102 | DISNEY WALT CO | 254687106 | 4,383 | $498,680 | 0.10% |
| 103 | DEERE & CO | DE | 1,039 | $483,592 | 0.10% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,724 | $470,576 | 0.09% |
| 105 | LOCKHEED MARTIN CORP | LMT | 963 | $465,774 | 0.09% |
| 106 | GRIFFON CORP | GFF | 6,130 | $451,475 | 0.09% |
| 107 | ISHARES TR | 464287465 | 4,691 | $450,499 | 0.09% |
| 108 | SPDR GOLD TR | GLD | 1,133 | $449,190 | 0.09% |
| 109 | TJX COS INC NEW | 872540109 | 2,853 | $438,271 | 0.09% |
| 110 | ALTRIA GROUP INC | MO | 7,525 | $433,891 | 0.09% |
| 111 | 3M CO | MMM | 2,654 | $424,925 | 0.08% |
| 112 | ASTRAZENECA PLC | AZN | 4,580 | $421,074 | 0.08% |
| 113 | VANECK ETF TRUST | 92189F676 | 1,153 | $415,230 | 0.08% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 5,144 | $412,968 | 0.08% |
| 115 | EMERSON ELEC CO | EMR | 3,096 | $410,901 | 0.08% |
| 116 | ISHARES TR | 464288687 | 12,930 | $400,313 | 0.08% |
| 117 | COCA COLA CO | KO | 5,712 | $399,332 | 0.08% |
| 118 | MORGAN STANLEY | MS-PQ | 2,185 | $387,871 | 0.08% |
| 119 | ISHARES TR | 464287879 | 3,323 | $377,892 | 0.07% |
| 120 | RTX CORPORATION | RTX | 2,041 | $374,315 | 0.07% |
| 121 | VANGUARD WORLD FD | 92204A702 | 478 | $360,667 | 0.07% |
| 122 | ISHARES TR | 46435G516 | 3,739 | $355,542 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908637 | 1,095 | $344,706 | 0.07% |
| 124 | ISHARES GOLD TR | IAU | 4,150 | $336,864 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 2,284 | $328,827 | 0.07% |
| 126 | WELLS FARGO CO NEW | 949746101 | 3,472 | $323,584 | 0.06% |
| 127 | CONOCOPHILLIPS | COP | 3,427 | $320,833 | 0.06% |
| 128 | ISHARES TR | 464287234 | 5,738 | $313,926 | 0.06% |
| 129 | SPROTT ASSET MANAGEMENT LP | SII | 9,500 | $313,690 | 0.06% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 354 | $305,145 | 0.06% |
| 131 | NOVARTIS AG | NVSEF | 2,202 | $303,560 | 0.06% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 1,655 | $294,231 | 0.06% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,330 | $286,551 | 0.06% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,046 | $280,700 | 0.06% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 5,664 | $280,141 | 0.06% |
| 136 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,049 | $280,057 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908652 | 1,300 | $271,914 | 0.05% |
| 138 | ISHARES TR | 464287622 | 724 | $270,371 | 0.05% |
| 139 | ISHARES TR | 464287739 | 2,870 | $269,462 | 0.05% |
| 140 | BP PLC | BPPFF | 7,730 | $268,468 | 0.05% |
| 141 | ENERGY TRANSFER L P | ET-PI | 16,087 | $265,279 | 0.05% |
| 142 | ZSCALER INC | ZS | 1,162 | $261,357 | 0.05% |
| 143 | ISHARES TR | 464287150 | 1,745 | $259,464 | 0.05% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,084 | $258,243 | 0.05% |
| 145 | MONDELEZ INTL INC | 609207105 | 4,727 | $254,454 | 0.05% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,264 | $246,620 | 0.05% |
| 147 | GENERAL DYNAMICS CORP | GD | 713 | $240,039 | 0.05% |
| 148 | MCKESSON CORP | MCK | 290 | $237,884 | 0.05% |
| 149 | PALO ALTO NETWORKS INC | PANW | 1,274 | $234,621 | 0.05% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $231,796 | 0.05% |
| 151 | NUVEEN AMT FREE MUN CR INC F | NU | 18,295 | $231,615 | 0.05% |
| 152 | STARBUCKS CORP | SBUX | 2,704 | $227,663 | 0.05% |
| 153 | CUMMINS INC | CMI | 446 | $227,410 | 0.05% |
| 154 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $225,182 | 0.04% |
| 155 | AMERICAN EXPRESS CO | AXP | 608 | $224,930 | 0.04% |
| 156 | BOEING CO | BA-PA | 1,032 | $223,981 | 0.04% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 879 | $222,317 | 0.04% |
| 158 | ISHARES TR | 464288158 | 2,035 | $217,135 | 0.04% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 739 | $216,817 | 0.04% |
| 160 | SNOWFLAKE INC | SNOW | 984 | $215,850 | 0.04% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 745 | $215,096 | 0.04% |
| 162 | LEIDOS HOLDINGS INC | LDOS | 1,188 | $214,359 | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 4,942 | $210,974 | 0.04% |
| 164 | SALESFORCE INC | CRM | 794 | $210,353 | 0.04% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 620 | $204,691 | 0.04% |
| 166 | EXELON CORP | EXC | 4,663 | $203,265 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908595 | 669 | $202,112 | 0.04% |
| 168 | EATON CORP PLC | ETN | 633 | $201,617 | 0.04% |
| 169 | GLOBAL X FDS | 37954Y632 | 3,946 | $200,671 | 0.04% |
| 170 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $162,446 | 0.03% |
| 171 | ORACLE CORP | ORCL-PD | 300 | $11,025 | 0.00% |
| 172 | TESLA INC | TSLA | 100 | $6,875 | 0.00% |
| 173 | INTEL CORP | INTC | 400 | $3,752 | 0.00% |