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Latest Wealth Dimensions Group, Ltd. Stock Portfolio

$558Million | No. of Holdings #177

Wealth Dimensions Group, Ltd. Performance

2026 Q2+5.98%
YTD+4.98%
2025+11.54%

About Wealth Dimensions Group, Ltd. and 13F Hedge Fund Stock Holdings

Wealth Dimensions Group, Ltd. is a hedge fund based in Cincinnati, OH. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Dimensions Group, Ltd. reported an equity portfolio of $558.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Dimensions Group, Ltd. are DFAC, BNDW, BNDW. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SHELL PLC (SHEL) and AMERICAN FINANCIAL GROUP INC (AFG) stocks. They significantly reduced their stock positions in ORGANOGENESIS HLDGS INC (ORGO), DISNEY WALT CO (DIS) and WELLS FARGO & CO (WFC). Wealth Dimensions Group, Ltd. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SPACE EXPLORATION TECHN CORP and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Wealth Dimensions Group, Ltd. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$558Million
  as of Jul 22, 2026

Wealth Dimensions Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Dimensions Group, Ltd. made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc454,411
space exploration techn corp342,745
marvell technology inc311,405
unitedhealth group inc271,320
applied matls inc259,880
global x fds258,868
taiwan semiconductor manufac254,169
american express co227,353
New stocks bought by Wealth Dimensions Group, Ltd.

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds497
vanguard index fds301
ishares tr261
ishares tr87.07
visa inc23.38
invesco exch traded fd tr ii19.14
palantir technologies inc12.36
Additions to existing portfolio by Wealth Dimensions Group, Ltd.

Reductions

Ticker% Reduced
organogenesis hldgs inc-62.68
disney walt co-19.61
wells fargo & co-18.12
mckesson corp-9.8
dimensional etf trust-8.67
ishares tr-7.87
ishares tr-6.06
ishares tr-5.99
Wealth Dimensions Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-207,729
shell plc-237,911
american financial group inc-209,606
honeywell intl inc-288,165
accenture plc ireland-208,158
norfolk southn corp-208,075
Wealth Dimensions Group, Ltd. got rid off the above stocks

Sector Distribution

Wealth Dimensions Group, Ltd. has about 73% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others73
Technology9.7
Consumer Defensive6.2
Healthcare2.6
Industrials2.3
Financial Services1.7
Communication Services1.5
Consumer Cyclical1.4

Market Cap. Distribution

Wealth Dimensions Group, Ltd. has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73
MEGA-CAP21.4
LARGE-CAP5.4

Stocks belong to which Index?

About 25.3% of the stocks held by Wealth Dimensions Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.3
S&P 50025.3
Top 5 Winners (%)%
MU
micron technology inc
222.0 %
INTC
intel corp
215.5 %
PANW
palo alto networks inc
108.8 %
CRWD
crowdstrike hldgs inc
95.2 %
AFK
vaneck etf trust
71.1 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
4.2 M
BNDW
vanguard scottsdale fds
3.7 M
IJR
ishares tr
3.6 M
DFAC
dimensional etf trust
3.6 M
DFAC
dimensional etf trust
3.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.9 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
IJR
ishares tr
-5.5 M
VB
vanguard index fds
-4.2 M
VB
vanguard index fds
-2.7 M
VAW
vanguard world fd
-1.2 M
XOM
exxon mobil corp
-0.5 M

Wealth Dimensions Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Dimensions Group, Ltd.

Wealth Dimensions Group, Ltd. has 177 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Wealth Dimensions Group, Ltd. last quarter.

$558.30MTotal Value
184Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Dimensions Group, Ltd., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Dimensions Group, Ltd.'s holding in Ishares Tr over time
0.07%12,930
$394.2K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Dimensions Group, Ltd.'s holding in Ishares Inc over time
0.12%5,479
$658.7K
0.12%
decreased 4.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wealth Dimensions Group, Ltd.'s holding in Vaneck Etf Trust over time
0.14%1,153
$756.2K
0.14%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Wealth Dimensions Group, Ltd.'s holding in Global X Fds over time
0.05%3,946
$258.9K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Dimensions Group, Ltd.'s holding in Ishares Tr over time
0.07%3,690
$379.4K
0.07%
decreased 1.31 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Wealth Dimensions Group, Ltd.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.06%1,052
$318.7K
0.06%
increased 19.14 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wealth Dimensions Group, Ltd.'s holding in J P Morgan Exchange Traded F over time
0.22%22,074
$1.25M
0.22%
increased 0.84 percentadded