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Wealth Dimensions Group Portfolio holdings
AUM
$558M
Turnover
11.35%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.68M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$429K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$357K |
| 5 |
SpaceX
SPCX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$830K |
| 3 |
Apple
AAPL
|
+$733K |
| 4 |
Organogenesis Holdings
ORGO
|
+$625K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Technology | 9.73% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$26.6B
| $1.45M | 0.26% |
7,849
+11
| +0.1% | +$1.82K |
2020 Q4
22 quarters
|
|
52
Republic Bancorp
RBCAA
$1.78B
| $1.39M | 0.25% |
15,425
+104
| +0.7% | +$8.24K |
2025 Q1
5 quarters
|
|
53
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
| $1.37M | 0.25% |
41,775
| – | – |
2025 Q1
5 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.78T
| $1.31M | 0.23% |
2,328
+153
| +7% | +$93.6K |
2023 Q1
13 quarters
|
|
55
AbbVie
ABBV
$503B
| $1.28M | 0.23% |
5,070
-51
| -1% | -$11K |
2020 Q4
22 quarters
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.25M | 0.22% |
22,074
+183
| +0.8% | +$10.3K |
2021 Q3
19 quarters
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.24M | 0.22% |
5,222
| – | – |
2020 Q4
22 quarters
|
|
58
Chevron
CVX
$445B
| $1.17M | 0.21% |
7,082
+47
| +0.7% | +$8.75K |
2020 Q4
22 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.17M | 0.21% |
12,137
-2
| -0% | -$191 |
2020 Q4
22 quarters
|
|
60
Amgen
AMGN
$237B
| $1.17M | 0.21% |
3,220
+14
| +0.4% | +$4.79K |
2020 Q4
22 quarters
|
|
61
Caterpillar
CAT
$340B
| $1.16M | 0.21% |
1,089
+18
| +2% | +$15.8K |
2022 Q4
14 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.13M | 0.2% |
13,146
-66
| -0.5% | -$5.55K |
2020 Q4
22 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.12M | 0.2% |
14,558
+770
| +6% | +$56.5K |
2020 Q4
22 quarters
|
|
64
Walmart Inc
WMT
$935B
| $1.1M | 0.2% |
9,743
+155
| +2% | +$19.2K |
2020 Q4
22 quarters
|
|
65
McDonald's
MCD
$174B
| $1.08M | 0.19% |
4,003
-8
| -0.2% | -$2.29K |
2020 Q4
22 quarters
|
|
66
IBM
IBM
$237B
| $1.06M | 0.19% |
3,768
-60
| -2% | -$15.1K |
2020 Q4
22 quarters
|
|
67
Home Depot
HD
$313B
| $1.05M | 0.19% |
2,987
-57
| -2% | -$18.5K |
2020 Q4
22 quarters
|
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.02M | 0.18% |
4,645
-397
| -8% | -$83.3K |
2020 Q4
22 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$79.3B
| $1.01M | 0.18% |
3,373
-32
| -0.9% | -$8.99K |
2020 Q4
22 quarters
|
|
70
Oracle
ORCL
$391B
| $993K | 0.18% |
6,775
-179
| -3% | -$32.4K |
2021 Q1
21 quarters
|
|
71
iShares Select Dividend ETF
DVY
$23.2B
| $957K | 0.17% |
6,123
-98
| -2% | -$15.1K |
2020 Q4
22 quarters
|
|
72
CrowdStrike
CRWD
$245B
| $923K | 0.17% |
4,840
-32
| -0.7% | -$4.55K |
2023 Q4
10 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $879K | 0.16% |
12,337
-251
| -2% | -$17.5K |
2020 Q4
22 quarters
|
|
74
Qualcomm
QCOM
$190B
| $814K | 0.15% |
4,404
+21
| +0.5% | +$3.93K |
2020 Q4
22 quarters
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $804K | 0.14% |
9,603
-18
| -0.2% | -$1.47K |
2023 Q2
12 quarters
|
|
Similar funds
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SCM
Wealth Dimensions Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Dimensions Group held 185 positions worth $558M, up 9.8% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealth Dimensions Group's Q2 2026 filing shows 15 new, 76 increased, 67 reduced and 6 closed positions. Its largest new stake was SpaceX: 2,006 shares worth $343K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
- Wealth Dimensions Group's largest Q2 2026 buy was SpaceX: 2,006 shares worth $343K.
- Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.34M increase.
- Wealth Dimensions Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
- Wealth Dimensions Group fully exited Honeywell in Q2 2026, selling an estimated $288K.
- Wealth Dimensions Group's ten largest holdings make up 57% of its $558M portfolio in Q2 2026.
- Wealth Dimensions Group opened 15 new positions and closed 6 in Q2 2026.
- Wealth Dimensions Group's portfolio value rose 9.8% quarter-over-quarter to $558M.
Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.