Latest Wealth Dimensions Group, Ltd. Stock Portfolio

$508Million– No. of Holdings #169

Wealth Dimensions Group, Ltd. Performance:

2026 Q1: -0.94%YTD: -0.94%2025: 11.54%

Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Dimensions Group, Ltd. reported an equity portfolio of $508.3 Millions as of 31 Mar, 2026.

The top stock holdings of Wealth Dimensions Group, Ltd. are DFAC, BNDW, BNDW. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ZSCALER INC (ZS) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN FINANCIAL GROUP INC (AFG) and PFIZER INC (PFE). Wealth Dimensions Group, Ltd. opened new stock positions in VANGUARD BD INDEX FDS (BIV), ENTERPRISE PRODS PARTNERS L (EPD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB).

Wealth Dimensions Group, Ltd. Equity Portfolio Value

Last Reported on: 12 May, 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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	610,986
enterprise prods partners l	511,606
schwab strategic tr	460,977
astrazeneca plc	394,772
schwab strategic tr	313,926
j p morgan exchange traded f	281,293
fidelity covington trust	246,545
marathon pete corp	241,583

New stocks bought by Wealth Dimensions Group, Ltd.

Additions

Ticker	% Inc.
palantir technologies inc	40.3
spdr gold tr	34.77
vanguard index fds	27.95
republic bancorp inc ky	16.9
visa inc	16.71
cintas corp	13.14
nvidia corporation	10.77
dimensional etf trust	8.49

Additions to existing portfolio by Wealth Dimensions Group, Ltd.

Reductions

Ticker	% Reduced
ishares tr	-22.59
american financial group inc	-19.91
pfizer inc	-15.57
l3harris technologies inc	-10.42
fifth third bancorp	-9.65
nextera energy inc	-9.51
ishares tr	-8.64
southern co	-8.34

Wealth Dimensions Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-421,074
global x fds	-200,671
ishares tr	-217,135
leidos holdings inc	-214,359
zscaler inc	-261,357
boeing co	-223,981
snowflake inc	-215,850
salesforce inc	-210,353

Wealth Dimensions Group, Ltd. got rid off the above stocks

Sector Distribution

Wealth Dimensions Group, Ltd. has about 73.1% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Healthcare
Industrials
Financial Services
Communication Services
Consumer Cyclical
Energy

Sector	%
Others	73.1
Technology	8.7
Consumer Defensive	6.8
Healthcare	2.7
Industrials	2.1
Financial Services	1.6
Communication Services	1.6
Consumer Cyclical	1.5
Energy	1.3

Market Cap. Distribution

Wealth Dimensions Group, Ltd. has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	73.1
MEGA-CAP	21
LARGE-CAP	5.7

Stocks belong to which Index?

About 25.1% of the stocks held by Wealth Dimensions Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	74.4
S&P 500	25.1

Top 5 Winners (%)		%
COP	conocophillips	40.1 %
XOM	exxon mobil corp	39.7 %
CVX	chevron corporation	35.6 %
BP	bp plc	35.3 %
	ge vernova inc	32.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.2 M
DFAC	dimensional etf trust	1.2 M
XOM	exxon mobil corp	0.8 M
DFAC	dimensional etf trust	0.7 M
VIGI	vanguard whitehall fds	0.7 M

Top 5 Losers (%)		%
ORGO	organogenesis hldgs inc	-54.3 %
ACN	accenture plc ireland	-26.1 %
QCOM	qualcomm inc	-24.6 %
MSFT	microsoft corp	-23.3 %
	fidelity wise origin bitcoin	-22.4 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-2.4 M
MSFT	microsoft corp	-1.9 M
IJR	ishares tr	-1.2 M
ORGO	organogenesis hldgs inc	-1.1 M
AAPL	apple inc	-1.1 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 169 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Wealth Dimensions Group, Ltd. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	63,253	16,053,100	added	1.13

AAXJ	ishares tr	0.08	12,930	392,038	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	5,121	1,113,840	reduced	-2.03

ABT	abbott laboratories	0.10	5,159	529,702	added	3.12

ACN	accenture plc ireland	0.04	1,050	208,158	added	0.38

ACWV	ishares inc	0.13	5,714	682,893	unchanged	0.00

AFG	american financial group inc	0.04	1,641	209,606	reduced	-19.91

AFK	vaneck etf trust	0.09	1,153	442,060	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.07	3,739	357,523	unchanged	0.00

AMGN	amgen inc	0.22	3,206	1,128,150	reduced	-1.14

AMZN	amazon com inc	0.53	12,987	2,704,820	added	1.17

AVGO	broadcom inc	0.40	6,502	2,012,350	added	3.12

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.04	883	209,818	added	0.46

BAC	bank america corp	0.12	12,750	621,583	added	2.98

BBAX	j p morgan exchange traded f	0.24	21,891	1,240,800	reduced	-5.63