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☆Wealth Dimensions Group, Ltd.

CIK 0001846462 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.695
AUM ($M)
558
Positions
178
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 184 positions · portfolio value $558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 10.8% -0.1% 60.4 1,463,610 +40,919 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 9.2% -0.5% 51.4 882,471 +40,173 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 6.3% +0.2% 35.3 331,956 -1,826 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 5.4% -0.5% 29.9 203,926 -508 5 —
☆IVV funds › ISHARES TR TRIM — 4.9% -0.1% 27.5 36,763 -2,046 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 4.7% +0.3% 26.3 205,402 +1,071 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 4.4% -0.1% 24.6 155,902 +705 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.4% 23.1 573,500 +11,087 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.1% 22.8 587,003 +5,734 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 3.5% -0.4% 19.5 250,190 -779 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.1% 18.8 717,843 +13,908 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.0% 17.6 60,690 -2,563 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.4% +0.1% 13.5 18,037 -110 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% +0.1% 9.9 49,634 -244 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.3% 8.7 206,965 -19,637 5 —
☆IEFA funds › ISHARES TR TRIM — 1.3% -0.1% 7.2 74,650 -4,757 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 6.5 17,299 +87 5 —
☆IOT funds › SAMSARA INC ADD — 0.9% -0.1% 5.2 160,011 +745 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 4.4 3,627 +31 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% +0.1% 3.7 30,358 -123 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.0% 3.6 28,602 +20,681 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 3.5 9,860 -176 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% +0.0% 3.4 40,852 -864 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 3.2 8,654 +503 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 3.2 13,269 +282 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.0% 3.2 12,417 -15 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 3.1 2,649 +133 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% +0.0% 2.7 14,040 -47 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.6 32,592 +24,476 5 —
☆IWD funds › ISHARES TR TRIM — 0.5% +0.0% 2.6 10,744 -28 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 2.5 7,596 -17 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.4% -0.0% 2.5 14,611 -1 5 —
☆ISTB funds › ISHARES TR ADD — 0.4% -0.0% 2.5 51,424 +215 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 2.5 10,791 -174 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 2.4 6,394 -108 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 2.2 16,251 +108 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 2.1 1,802 +4 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.4% +0.0% 2.1 37,515 -156 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.1 3,011 +116 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 2.0 15,763 +59 5 —
☆IWN funds › ISHARES TR TRIM — 0.4% +0.0% 2.0 9,080 -280 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 2.0 14,291 -503 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 2.0 5,478 -59 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 1.9 18,729 +66 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.8 4,814 -72 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 1.7 13,296 +501 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.7 2,260 -1 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 1.6 10,573 +621 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.5 3,515 +284 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.5 12,440 -36 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.3% +0.0% 1.5 7,849 +11 5 —
☆RBCAA funds › REPUBLIC BANCORP INC KY ADD — 0.2% +0.0% 1.4 15,425 +104 5 —
☆SMIG funds › ETF SER SOLUTIONS HOLD — 0.2% +0.0% 1.4 41,775 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.3 2,328 +153 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 1.3 5,070 -51 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.2 22,074 +183 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% +0.0% 1.2 5,222 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.2 7,082 +47 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 12,137 -2 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.2 3,220 +14 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.2 1,089 +18 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 13,146 +10,944 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 1.1 14,558 +770 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.1 9,743 +155 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.1 4,003 -8 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 1.1 3,768 -60 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.1 2,987 -57 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 4,645 -397 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 3,373 -32 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.0 6,775 -179 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 6,123 -98 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.9 1,210 -8 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.9 12,337 -251 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,404 +21 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.8 9,603 -18 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.8 1,606 -12 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 2,650 -6 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,516 +19 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.8 4,269 +39 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 3,490 +91 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.8 1,153 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 12,942 +192 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.7 7,865 +66 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.7 2,111 +400 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.7 13,247 -388 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,271 -15 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.7 1,061 +11 5 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 0.7 5,479 -235 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 6,647 -185 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 3,000 -36 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.6 8,297 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 25,257 -971 5 —
☆GFF funds › GRIFFON CORP HOLD — 0.1% +0.0% 0.6 6,130 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.6 4,402 +276 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.6 1,564 +37 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.6 13,586 -106 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 4,902 -142 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,240 +1,508 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 7,356 +41 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,393 -89 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 15,114 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,345 +11 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.5 7,178 +110 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.5 9,038 +24 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.5 13,539 +19 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.1% -0.0% 0.5 9,664 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.5 8,551 -133 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 5,998 -11 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,691 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,297 +44 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 936 +4 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,114 +188 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,162 +3 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 3,828 +3,349 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 782 +782 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 21,556 -80 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.4 3,110 +25 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.4 1,301 +44 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.4 2,680 +29 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,233 -51 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,098 -18 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,175 +37 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,558 -97 5 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 12,930 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,135 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.4 2,002 +0 2 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,690 -49 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,602 +61 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.4 1,508 +9 5 —
☆ORGO funds › ORGANOGENESIS HLDGS INC TRIM — 0.1% -0.1% 0.4 152,250 -255,715 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 5,335 -344 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 10,778 +1 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 3,640 -888 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.3 2,204 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 2,006 +2,006 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 366 -4 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 5,643 +2 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 17,360 +91 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,052 +169 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 447 +1 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,293 +3 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.3 4,179 +10 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 856 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,045 +1,045 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,609 +287 3 —
☆IYR funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,915 +15 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 724 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 9,500 +0 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.3 7,738 +4 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.3 5,664 +0 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 5,947 +0 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 658 +18 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.3 2,723 -9 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,722 +30 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 653 +653 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 738 +9 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 359 +359 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,946 +3,946 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 3,084 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 532 +532 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,069 -679 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 990 +1 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 672 +672 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.2 17,900 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,942 +0 4 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.0% -0.0% 0.2 17,395 -400 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,015 +4,015 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.2 437 +10 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,692 +47 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 550 +550 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.2 7,248 +1 2 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.2 1,503 +1,503 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 762 +762 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 690 +690 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 267 -29 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 689 +27 4 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.2 11,521 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,275 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,558 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,393 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,641 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 558 178 0.04 57% 0.043 0.693 — in
2026Q1 508 170 0.04 58% 0.044 0.696 — in
2025Q4 504 170 0.03 57% 0.042 0.661 — in
2025Q3 486 177 0.03 56% 0.040 0.645 — in
2025Q2 454 171 0.04 56% 0.041 0.653 — entered
2025Q1 419 160 0.00 57% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status