Latest Wealth Dimensions Group, Ltd. Stock Portfolio

Wealth Dimensions Group, Ltd. Performance:

2025 Q3: 2.91%YTD: 3.69%2024: 8.69%

Performance for 2025 Q3 is 2.91%, and YTD is 3.69%, and 2024 is 8.69%.

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

Wealth Dimensions Group, Ltd. is a hedge fund based in CINCINNATI, OH. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $520 Millions. In it's latest 13F Holdings report, Wealth Dimensions Group, Ltd. reported an equity portfolio of $486.5 Millions as of 30 Sep, 2025.

The top stock holdings of Wealth Dimensions Group, Ltd. are DFAC, BNDW, BNDW. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), LULULEMON ATHLETICA INC (LULU) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in JOBY AVIATION INC (JOBY), ISHARES TR (AGT) and FIFTH THIRD BANCORP (FITB). Wealth Dimensions Group, Ltd. opened new stock positions in ENERGY TRANSFER L P (ET), L3HARRIS TECHNOLOGIES INC (LHX) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that Wealth Dimensions Group, Ltd. made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.

New Buys

Ticker	$ Bought
energy transfer l p	258,830
l3harris technologies inc	223,306
leidos holdings inc	222,972
invesco exch traded fd tr ii	221,420
select sector spdr tr	215,496
vanguard index fds	211,310
blackstone inc	204,206
ishares tr	203,026

New stocks bought by Wealth Dimensions Group, Ltd.

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	232
vanguard index fds	23.48
jpmorgan chase & co.	16.26
vanguard tax-managed fds	15.46
palo alto networks inc	13.33
dimensional etf trust	10.43
dimensional etf trust	9.67
vanguard index fds	8.4

Additions to existing portfolio by Wealth Dimensions Group, Ltd.

Reductions

Ticker	% Reduced
joby aviation inc	-86.22
ishares tr	-48.72
fifth third bancorp	-40.8
visa inc	-20.49
alphabet inc	-14.95
ishares tr	-12.58
thermo fisher scientific inc	-10.04
berkshire hathaway inc del	-9.2

Wealth Dimensions Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-206,474
lululemon athletica inc	-216,551
american express co	-242,744

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

Sector Distribution

Wealth Dimensions Group, Ltd. has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	10.3
Consumer Defensive	6.5
Healthcare	2.8
Industrials	2.6
Financial Services	1.8
Consumer Cyclical	1.7
Communication Services	1.7

Market Cap. Distribution

Wealth Dimensions Group, Ltd. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	19.7
LARGE-CAP	8.9

Stocks belong to which Index?

About 27% of the stocks held by Wealth Dimensions Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	27

Top 5 Winners (%)		%
JOBY	joby aviation inc	55.1 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
IJR	ishares tr	1.9 M
NVDA	nvidia corporation	1.3 M
SPY	spdr s&p 500 etf tr	0.9 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.1 %
CRM	salesforce inc	-13.1 %
ROP	roper technologies inc	-12.0 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
PG	procter and gamble co	-1.0 M
IOT	samsara inc	-0.4 M
CTAS	cintas corp	-0.2 M
NFLX	netflix inc	-0.1 M
PM	philip morris intl inc	-0.1 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 176 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealth Dimensions Group, Ltd. last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	63,929	16,278,300	reduced	-2.13

AAXJ	ishares tr	0.08	12,207	385,985	added	0.83

AAXJ	ishares tr	0.04	2,035	217,297	unchanged	0.00

ABBV	abbvie inc	0.27	5,654	1,309,020	reduced	-1.5

ABT	abbott labs	0.14	5,060	677,723	added	0.82

ACN	accenture plc ireland	0.05	1,065	262,561	added	3.3

ACWV	ishares inc	0.14	5,709	684,628	reduced	-3.6

AFG	american finl group inc ohio	0.07	2,232	325,247	unchanged	0.00

AFK	vaneck etf trust	0.08	1,153	376,293	unchanged	0.00

AGT	ishares tr	0.07	3,739	347,652	reduced	-48.72

AMAT	applied matls inc	0.06	1,375	281,556	unchanged	0.00

AMGN	amgen inc	0.21	3,608	1,018,250	reduced	-0.69

AMZN	amazon com inc	0.64	14,058	3,086,800	added	0.56

AVGO	broadcom inc	0.54	7,981	2,633,010	reduced	-0.14

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.15	3,307	713,663	reduced	-2.04

BAB	invesco exch traded fd tr ii	0.05	896	221,420	new

BAC	bank america corp	0.15	14,057	725,198	reduced	-1.00

BBAX	j p morgan exchange traded f	0.30	25,525	1,457,500	added	0.46

BIGY	etf ser solutions	0.25	41,775	1,237,380	unchanged	0.00