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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%

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. <br><br> 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. <br><br> 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
$508Million
  as of May 12, 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 fds610,986
enterprise prods partners l511,606
schwab strategic tr460,977
astrazeneca plc394,772
schwab strategic tr313,926
j p morgan exchange traded f281,293
fidelity covington trust246,545
marathon pete corp241,583
New stocks bought by Wealth Dimensions Group, Ltd.

Additions

Ticker% Inc.
palantir technologies inc40.3
spdr gold tr34.77
vanguard index fds27.95
republic bancorp inc ky16.9
visa inc16.71
cintas corp13.14
nvidia corporation10.77
dimensional etf trust8.49
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%
Others73.1
Technology8.7
Consumer Defensive6.8
Healthcare2.7
Industrials2.1
Financial Services1.6
Communication Services1.6
Consumer Cyclical1.5
Energy1.3

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%
UNALLOCATED73.1
MEGA-CAP21
LARGE-CAP5.7

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%
Others74.4
S&P 50025.1
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.

$508.33MTotal Value
180Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Dimensions Group, Ltd., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Dimensions Group, Ltd.'s holding in Ishares Tr over time
0.08%12,930
$392.0K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Dimensions Group, Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Dimensions Group, Ltd.'s holding in Ishares Inc over time
0.13%5,714
$682.9K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wealth Dimensions Group, Ltd.'s holding in Vaneck Etf Trust over time
0.09%1,153
$442.1K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Wealth Dimensions Group, Ltd.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Dimensions Group, Ltd.'s holding in Ishares Tr over time
0.07%3,739
$357.5K
0.07%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Wealth Dimensions Group, Ltd.'s holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.04%883
$209.8K
0.04%
increased 0.46 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
0.24%21,891
$1.24M
0.24%
decreased 5.63 percentreduced