Latest Wealth Dimensions Group, Ltd. Stock Portfolio

Wealth Dimensions Group, Ltd. Performance:

2025 Q4: 1.52%YTD: 11.54%2024: 11.88%

Performance for 2025 Q4 is 1.52%, and YTD is 11.54%, and 2024 is 11.88%.

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

Wealth Dimensions Group, Ltd. is a hedge fund based in Cincinnati, OH. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Dimensions Group, Ltd. reported an equity portfolio of $504 Millions as of 31 Dec, 2025.

The top stock holdings of Wealth Dimensions Group, Ltd. are DFAC, BNDW, BNDW. The fund has invested 10.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), VANGUARD MUN BD FDS (VTEB) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in BOEING CO (BA), EATON CORP PLC (ETN) and CUMMINS INC (CMI). Wealth Dimensions Group, Ltd. opened new stock positions in VANGUARD WORLD FD (VAW), PALANTIR TECHNOLOGIES INC (PLTR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ORACLE CORP (ORCL) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Wealth Dimensions Group, Ltd. made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	360,667
palantir technologies inc	294,231
american express co	224,930
global x fds	200,671

New stocks bought by Wealth Dimensions Group, Ltd.

Additions

Ticker	% Inc.
spdr gold tr	72.45
oracle corp	48.82
vanguard index fds	29.42
procter and gamble co	15.75
dimensional etf trust	14.45
vanguard index fds	11.82
dimensional etf trust	10.95
select sector spdr tr	8.97

Additions to existing portfolio by Wealth Dimensions Group, Ltd.

Reductions

Ticker	% Reduced
boeing co	-68.79
eaton corp plc	-48.37
cummins inc	-35.83
thermo fisher scientific inc	-33.33
micron technology inc	-32.13
lockheed martin corp	-32.04
salesforce inc	-30.78
ishares tr	-23.14

Wealth Dimensions Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-158,017
vanguard mun bd fds	-293,641
joby aviation inc	-48,913
ishares tr	-203,026
applied matls inc	-281,556
marathon pete corp	-249,084
blackstone inc	-204,206
roper technologies inc	-591,446

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

Sector Distribution

Wealth Dimensions Group, Ltd. has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	9.8
Consumer Defensive	6.7
Healthcare	3
Industrials	2.2
Financial Services	1.8
Communication Services	1.7
Consumer Cyclical	1.6

Market Cap. Distribution

Wealth Dimensions Group, Ltd. has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	21.8
LARGE-CAP	5.9

Stocks belong to which Index?

About 26.1% of the stocks held by Wealth Dimensions Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	26.1

Top 5 Winners (%)		%
MU	micron technology inc	59.2 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.1 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
LLY	eli lilly & co	1.2 M
AAPL	apple inc	1.1 M
BNDW	vanguard scottsdale fds	1.0 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.2 %
ZS	zscaler inc	-24.9 %
	fidelity wise origin bitcoin	-23.6 %
NFLX	netflix inc	-21.7 %
HD	home depot inc	-14.7 %

Top 5 Losers ($)		$
PG	procter and gamble co	-2.0 M
MSFT	microsoft corp	-0.6 M
DFAC	dimensional etf trust	-0.6 M
ORCL	oracle corp	-0.5 M
IOT	samsara inc	-0.3 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 57.2% of the portfolio is in top 10 stocks. PG 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	62,548	17,004,300	reduced	-2.16

AAXJ	ishares tr	0.08	12,930	400,313	added	5.92

AAXJ	ishares tr	0.04	2,035	217,135	unchanged	0.00

ABBV	abbvie inc	0.24	5,227	1,194,210	reduced	-7.55

ABT	abbott labs	0.12	5,003	626,789	reduced	-1.13

ACN	accenture plc ireland	0.06	1,046	280,700	reduced	-1.78

ACWV	ishares inc	0.14	5,714	678,550	added	0.09

AFG	american finl group inc ohio	0.06	2,049	280,057	reduced	-8.2

AFK	vaneck etf trust	0.08	1,153	415,230	unchanged	0.00

AGNG	global x fds	0.04	3,946	200,671	new

AGT	ishares tr	0.07	3,739	355,542	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.21	3,243	1,061,560	reduced	-10.12

AMZN	amazon com inc	0.59	12,837	2,963,130	reduced	-8.69

AVGO	broadcom inc	0.43	6,305	2,182,230	reduced	-21.00

AXP	american express co	0.04	608	224,930	new

AZN	astrazeneca plc	0.08	4,580	421,074	reduced	-2.43

BA	boeing co	0.04	1,032	223,981	reduced	-68.79

BAB	invesco exch traded fd tr ii	0.04	879	222,317	reduced	-1.9

BAC	bank america corp	0.14	12,381	680,935	reduced	-11.92