AI Portfolio Summary
In 2026 Q1, Wealth Dimensions Group, Ltd. maintained a portfolio of 180 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.8%. The fund also reduced its exposure to FIFTH THIRD BANCORP by 9.7%.
Total Positions
180
Quarter
2026 Q1
Top Holding
DFAI (10.9%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.90% | 10.37% |
#1
Prev: #1
|
6.5 | 51,838 | 3.8% |
P
S
|
1,422,691 | $55,428,038 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.70% | 9.39% |
#2
Prev: #2
|
5.9 | 36,279 | 4.5% |
P
S
|
842,298 | $49,308,109 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.16% | 6.07% |
#3
Prev: #3
|
4.0 | 2,506 | 0.8% |
P
S
|
333,782 | $31,288,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.81% | 5.84% |
#4
Prev: #4
|
3.3 | -1,013 | -0.5% |
P
S
|
204,434 | $29,528,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.99% | 5.39% |
#5
Prev: #5
|
3.0 | -849 | -2.1% |
P
S
|
38,809 | $25,350,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.52% | 4.38% |
#6
1
Prev: #7
|
2.3 | 1,272 | 0.8% |
P
S
|
155,197 | $22,984,616 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.41% | 4.83% |
#7
1
Prev: #6
|
2.3 | 4,373 | 2.2% |
P
S
|
204,331 | $22,413,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.01% | 3.63% |
#8
1
Prev: #9
|
2.1 | 25,776 | 4.6% |
P
S
|
581,269 | $20,367,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.87% | 3.86% |
#9
1
Prev: #8
|
2.0 | 4,116 | 1.7% |
P
S
|
250,969 | $19,678,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.46% |
#10
Prev: #10
|
3.5 | 27,257 | 5.1% |
P
S
|
562,413 | $19,043,307 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.28% | 2.95% |
#11
1
Prev: #12
|
3.3 | 55,113 | 8.5% |
P
S
|
703,935 | $16,648,060 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.37% |
#12
1
Prev: #11
|
1.8 | 705 | 1.1% |
P
S
|
63,253 | $16,053,079 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.32% | 2.46% |
#13
Prev: #13
|
1.4 | -1 | -0.0% |
P
S
|
18,147 | $11,801,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.78% |
#14
Prev: #14
|
2.8 | 16,173 | 7.7% |
P
S
|
226,602 | $9,567,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.67% |
#15
Prev: #15
|
2.7 | 4,850 | 10.8% |
P
S
|
49,878 | $8,698,801 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.41% | 1.48% |
#16
1
Prev: #17
|
1.1 | -4,250 | -5.1% |
P
S
|
79,407 | $7,188,747 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.63% |
#17
1
Prev: #16
|
1.0 | 260 | 1.5% |
P
S
|
17,212 | $6,371,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOT
SAMSARA INC
|
Technology | 0.99% | 1.11% |
#18
Prev: #18
|
0.9 | 2,059 | 1.3% |
P
S
|
159,266 | $5,047,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | 0.74% |
#19
1
Prev: #20
|
0.8 | 2 | 0.0% |
P
S
|
7,921 | $3,377,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.79% |
#20
1
Prev: #19
|
0.8 | -109 | -2.9% |
P
S
|
3,596 | $3,307,471 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.63% |
#21
1
Prev: #22
|
0.7 | -1,429 | -4.5% |
P
S
|
30,481 | $3,053,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.53% |
#22
3
Prev: #25
|
0.7 | -401 | -3.1% |
P
S
|
12,432 | $3,038,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.58% |
#23
1
Prev: #24
|
0.7 | -1,961 | -4.5% |
P
S
|
41,716 | $2,909,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.64% |
#24
3
Prev: #21
|
0.7 | -193 | -1.9% |
P
S
|
10,036 | $2,878,952 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.41% |
#25
11
Prev: #36
|
0.7 | -1,095 | -6.4% |
P
S
|
16,143 | $2,738,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.59% |
#26
3
Prev: #23
|
0.7 | 150 | 1.2% |
P
S
|
12,987 | $2,704,824 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.49% | 0.49% |
#27
Prev: #27
|
0.7 | 779 | 1.5% |
P
S
|
51,209 | $2,481,599 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.49% | 0.48% |
#28
Prev: #28
|
2.2 | 1,697 | 13.1% |
P
S
|
14,612 | $2,471,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.47% |
#29
2
Prev: #31
|
0.7 | -730 | -4.9% |
P
S
|
14,087 | $2,355,610 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#30
2
Prev: #32
|
0.7 | 154 | 1.9% |
P
S
|
8,116 | $2,330,709 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.48% |
#31
1
Prev: #30
|
0.7 | -383 | -3.4% |
P
S
|
10,965 | $2,315,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.52% |
#32
6
Prev: #26
|
0.7 | -421 | -4.9% |
P
S
|
8,151 | $2,313,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.45% |
#33
Prev: #33
|
0.7 | -111 | -1.0% |
P
S
|
10,772 | $2,301,747 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.48% |
#34
5
Prev: #29
|
0.7 | 129 | 1.7% |
P
S
|
7,613 | $2,239,404 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.43% |
#35
1
Prev: #34
|
0.7 | 197 | 3.1% |
P
S
|
6,502 | $2,012,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.35% |
#36
5
Prev: #41
|
0.6 | -815 | -4.9% |
P
S
|
15,704 | $1,889,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.37% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
18,663 | $1,852,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWN
ISHARES TR
|
ETF | 0.35% | 0.36% |
#38
2
Prev: #40
|
0.6 | -515 | -5.2% |
P
S
|
9,360 | $1,774,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.34% | 0.39% |
#39
2
Prev: #37
|
0.6 | -4,025 | -9.7% |
P
S
|
37,671 | $1,750,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.36% |
#40
1
Prev: #39
|
0.6 | 9 | 0.3% |
P
S
|
2,895 | $1,729,966 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.33% | 0.32% |
#41
2
Prev: #43
|
0.6 | -941 | -6.9% |
P
S
|
12,795 | $1,675,334 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.33% |
#42
Prev: #42
|
0.6 | 215 | 4.0% |
P
S
|
5,537 | $1,592,339 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.25% |
#43
8
Prev: #51
|
0.6 | -97 | -5.1% |
P
S
|
1,798 | $1,569,740 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#44
Prev: #44
|
0.6 | 115 | 2.4% |
P
S
|
4,886 | $1,567,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.21% |
#45
16
Prev: #61
|
0.6 | -70 | -1.0% |
P
S
|
7,035 | $1,455,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.27% |
#46
1
Prev: #47
|
0.6 | 16 | 0.7% |
P
S
|
2,261 | $1,304,730 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.24% |
#47
6
Prev: #53
|
0.6 | 36 | 0.9% |
P
S
|
4,011 | $1,246,558 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.28% |
#48
2
Prev: #46
|
0.6 | 11 | 0.5% |
P
S
|
2,175 | $1,244,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.24% | 0.26% |
#49
Prev: #49
|
0.6 | -1,307 | -5.6% |
P
S
|
21,891 | $1,240,799 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.24% |
#50
2
Prev: #52
|
0.6 | -160 | -1.6% |
P
S
|
9,952 | $1,237,084 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 180 holdings