Institutional Manager · CIK 0001846462

Wealth Dimensions Group, Ltd.

CINCINNATI, OH · File #028-21037

Latest AUM

$504.0M

Positions

173

Top-10 Concentration

65.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PROCTER AND GAMBLE CO	742718109	+27,955	+$4.0M	-$1.8M
ADD	DIMENSIONAL ETF TRUST	25434V203	+77,940	+$3.0M	+$2.3M
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+38,480	+$2.3M	-$92,136
ADD	DIMENSIONAL ETF TRUST	25434V823	+81,938	+$1.9M	-$537,853
ADD	DIMENSIONAL ETF TRUST	25434V815	+54,840	+$1.8M	+$525,715
ADD	VANGUARD SCOTTSDALE FDS	92206C714	+11,059	+$1.0M	+$938,223
ADD	DIMENSIONAL ETF TRUST	25434V302	+25,915	+$844,051	+$529,617
EXITED	ROPER TECHNOLOGIES INC	776696106	-1,186	-$591,446	$0
REDUCE	BROADCOM INC	AVGO	-1,676	-$580,083	+$129,307
ADD	NETFLIX INC	NFLX	+6,185	+$579,870	-$749,611

Sector Allocation

Technology

9.3%$46.6M

Healthcare

2.9%$14.6M

Industrials

1.6%$8.3M

Consumer Discretionary

1.4%$7.0M

Financials

1.3%$6.8M

Energy

0.7%$3.5M

Consumer Staples

0.6%$3.0M

Communication Services

0.5%$2.7M

Utilities

0.3%$1.4M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025173 pos · $504.0M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025181 pos · $486.5M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025173 pos · $453.8M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025161 pos · $418.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024155 pos · $408.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024149 pos · $394.8M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024140 pos · $350.8M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $338.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023132 pos · $275.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V203	1,370,853	$52.2M	11.82%
2	VANGUARD SCOTTSDALE FDS	92206C102	806,019	$47.3M	10.71%
3	VANGUARD SCOTTSDALE FDS	92206C714	331,276	$30.6M	6.92%
4	PROCTER AND GAMBLE CO	742718109	205,447	$29.4M	6.66%
5	ISHARES TR	464287200	39,658	$27.2M	6.15%
6	VANGUARD SCOTTSDALE FDS	92206C680	199,958	$24.3M	5.51%
7	VANGUARD WHITEHALL FDS	921946406	153,925	$22.1M	5.00%
8	VANGUARD BD INDEX FDS	921937827	246,853	$19.5M	4.40%
9	DIMENSIONAL ETF TRUST	25434V815	555,493	$18.3M	4.13%
10	DIMENSIONAL ETF TRUST	25434V302	535,156	$17.4M	3.94%
11	APPLE INC	AAPL	62,548	$17.0M	3.85%
12	DIMENSIONAL ETF TRUST	25434V823	648,822	$14.9M	3.36%
13	SPDR S&P 500 ETF TR	SPY	18,148	$12.4M	2.80%
14	DIMENSIONAL ETF TRUST	25434V872	210,429	$9.0M	2.03%
15	NVIDIA CORPORATION	NVDA	45,028	$8.4M	1.90%
16	MICROSOFT CORP	MSFT	16,952	$8.2M	1.86%
17	ISHARES TR	46432F842	83,657	$7.5M	1.69%
18	SAMSARA INC	IOT	157,207	$5.6M	1.26%
19	ELI LILLY & CO	LLY	3,705	$4.0M	0.90%
20	ISHARES TR	464287614	7,919	$3.7M	0.85%