Wealth Dimensions Group, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,370,853 | 1,422,691 | +51,838 | 52,243,209 | 55,428,038 | 10.90% | +3,184,829 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 555,493 | 581,269 | +25,776 | 18,270,181 | 20,367,677 | 4.01% | +2,097,496 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 806,019 | 842,298 | +36,279 | 47,337,470 | 49,308,109 | 9.70% | +1,970,639 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 648,822 | 703,935 | +55,113 | 14,858,812 | 16,648,060 | 3.28% | +1,789,248 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 535,156 | 562,413 | +27,257 | 17,430,029 | 19,043,307 | 3.75% | +1,613,278 |
| VANGUARD WHITEHALL FDS | 153,925 | 155,197 | +1,272 | 22,091,323 | 22,984,616 | 4.52% | +893,293 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 331,276 | 333,782 | +2,506 | 30,576,808 | 31,288,696 | 6.16% | +711,888 |
| EXXON MOBIL CORP | 17,238 | 16,143 | -1,095 | 2,074,403 | 2,738,882 | 0.54% | +664,479 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 210,429 | 226,602 | +16,173 | 8,955,853 | 9,567,136 | 1.88% | +611,283 |
| VANGUARD BD INDEX FDS | 0 | 8,297 | +8,297 | 0 | 610,986 | 0.12% | +610,986 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,520 | +13,520 | 0 | 511,606 | 0.10% | +511,606 |
| SCHWAB STRATEGIC TR | 0 | 15,114 | +15,114 | 0 | 460,977 | 0.09% | +460,977 |
| ASTRAZENECA PLC(AZN) | 0 | 2,002 | +2,002 | 0 | 394,772 | 0.08% | +394,772 |
| JOHNSON & JOHNSON(JNJ) | 12,833 | 12,432 | -401 | 2,655,706 | 3,038,850 | 0.60% | +383,144 |
| CHEVRON CORPORATION(CVX) | 7,105 | 7,035 | -70 | 1,082,821 | 1,455,512 | 0.29% | +372,691 |
| GE VERNOVA INC(GEV) | 1,895 | 1,798 | -97 | 1,238,465 | 1,569,740 | 0.31% | +331,275 |
| SCHWAB STRATEGIC TR | 0 | 10,777 | +10,777 | 0 | 313,926 | 0.06% | +313,926 |
| NVIDIA CORPORATION(NVDA) | 45,028 | 49,878 | +4,850 | 8,397,637 | 8,698,801 | 1.71% | +301,164 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 5,947 | +5,947 | 0 | 281,293 | 0.06% | +281,293 |
| FIDELITY COVINGTON TRUST | 0 | 7,247 | +7,247 | 0 | 246,545 | 0.05% | +246,545 |
| MARATHON PETE CORP(MPC) | 0 | 989 | +989 | 0 | 241,583 | 0.05% | +241,583 |
| SHELL PLC(SHEL) | 0 | 2,558 | +2,558 | 0 | 237,911 | 0.05% | +237,911 |
| VANGUARD BD INDEX FDS | 246,853 | 250,969 | +4,116 | 19,454,488 | 19,678,498 | 3.87% | +224,010 |
| SPDR GOLD TR(GLD) | 1,133 | 1,527 | +394 | 449,190 | 657,003 | 0.13% | +207,813 |
| SCHWAB STRATEGIC TR | 0 | 8,393 | +8,393 | 0 | 207,729 | 0.04% | +207,729 |
| REPUBLIC BANCORP INC KY(RBCAA) | 13,106 | 15,321 | +2,215 | 904,161 | 1,080,931 | 0.21% | +176,770 |
| WALMART INC(WMT) | 9,268 | 9,588 | +320 | 1,032,562 | 1,191,567 | 0.23% | +159,005 |
| MERCK & CO INC(MRK) | 16,519 | 15,704 | -815 | 1,738,751 | 1,889,090 | 0.37% | +150,339 |
| CONOCOPHILLIPS(COP) | 3,427 | 3,541 | +114 | 320,833 | 467,360 | 0.09% | +146,527 |
| CATERPILLAR INC(CAT) | 1,081 | 1,071 | -10 | 619,223 | 758,667 | 0.15% | +139,444 |
| MICRON TECHNOLOGY INC(MU) | 2,505 | 2,516 | +11 | 714,871 | 850,162 | 0.17% | +135,291 |
| DEERE & CO(DE) | 1,039 | 1,050 | +11 | 483,592 | 591,708 | 0.12% | +108,116 |
| LOCKHEED MARTIN CORP(LMT) | 963 | 932 | -31 | 465,774 | 563,345 | 0.11% | +97,571 |
| BP PLC(BP) | 7,730 | 7,734 | +4 | 268,468 | 363,476 | 0.07% | +95,008 |
| KROGER CO(KR) | 8,992 | 9,014 | +22 | 561,847 | 652,280 | 0.13% | +90,433 |
| PROCTER & GAMBLE CO(PG) | 205,447 | 204,434 | -1,013 | 29,442,647 | 29,528,480 | 5.81% | +85,833 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,895 | 13,692 | -1,203 | 606,678 | 687,339 | 0.14% | +80,661 |
| ENBRIDGE INC(ENB) | 13,785 | 13,635 | -150 | 659,357 | 738,218 | 0.15% | +78,861 |
| AT&T INC(T) | 22,312 | 21,636 | -676 | 554,228 | 627,225 | 0.12% | +72,997 |
| INTEL CORP(INTC) | 15,890 | 14,794 | -1,096 | 575,338 | 647,029 | 0.13% | +71,691 |
| ENERGY TRANSFER L P(ET) | 16,087 | 17,269 | +1,182 | 265,279 | 333,283 | 0.07% | +68,004 |
| AMGEN INC(AMGN) | 3,243 | 3,206 | -37 | 1,061,564 | 1,128,152 | 0.22% | +66,588 |
| DUKE ENERGY CORP NEW(DUK) | 13,736 | 12,795 | -941 | 1,610,039 | 1,675,334 | 0.33% | +65,295 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 370 | +16 | 305,145 | 368,661 | 0.07% | +63,516 |
| PEPSICO INC(PEP) | 4,034 | 4,126 | +92 | 578,911 | 640,743 | 0.13% | +61,832 |
| COCA COLA CO(KO) | 5,712 | 6,009 | +297 | 399,332 | 456,991 | 0.09% | +57,659 |
| VANGUARD INDEX FDS | 669 | 856 | +187 | 202,112 | 258,726 | 0.05% | +56,614 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,724 | 8,684 | -40 | 470,576 | 526,689 | 0.10% | +56,113 |
| VANGUARD INDEX FDS | 2,485 | 2,656 | +171 | 640,988 | 695,752 | 0.14% | +54,764 |
| ALTRIA GROUP INC(MO) | 7,525 | 7,315 | -210 | 433,891 | 482,717 | 0.09% | +48,826 |
| ISHARES TR | 6,332 | 6,221 | -111 | 893,636 | 941,899 | 0.19% | +48,263 |
| PHILIP MORRIS INTL INC(PM) | 4,063 | 4,230 | +167 | 651,778 | 699,309 | 0.14% | +47,531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,655 | 2,322 | +667 | 294,231 | 339,676 | 0.07% | +45,445 |
| CINTAS CORP(CTAS) | 12,915 | 14,612 | +1,697 | 2,428,926 | 2,471,477 | 0.49% | +42,551 |
| HONEYWELL INTL INC(HON) | 1,264 | 1,275 | +11 | 246,620 | 288,165 | 0.06% | +41,545 |
| RTX CORPORATION(RTX) | 2,041 | 2,138 | +97 | 374,315 | 412,459 | 0.08% | +38,144 |
| NETFLIX INC.(NFLX) | 6,863 | 7,068 | +205 | 643,435 | 679,547 | 0.13% | +36,112 |
| NOVARTIS AG(NVS) | 2,202 | 2,204 | +2 | 303,560 | 336,654 | 0.07% | +33,094 |
| MCDONALDS CORP(MCD) | 3,975 | 4,011 | +36 | 1,214,989 | 1,246,558 | 0.25% | +31,569 |
| ISHARES GOLD TR(IAU) | 4,150 | 4,169 | +19 | 336,864 | 367,548 | 0.07% | +30,684 |
| VANGUARD INDEX FDS | 3,331 | 3,399 | +68 | 636,204 | 666,791 | 0.13% | +30,587 |
| CISCO SYS INC(CSCO) | 12,177 | 12,476 | +299 | 938,032 | 968,014 | 0.19% | +29,982 |
| TJX COS INC NEW(TJX) | 2,853 | 2,926 | +73 | 438,271 | 467,314 | 0.09% | +29,043 |
| VANGUARD TAX-MANAGED FDS | 12,457 | 12,588 | +131 | 778,209 | 806,647 | 0.16% | +28,438 |
| ISHARES TR | 13,681 | 13,788 | +107 | 902,951 | 931,131 | 0.18% | +28,180 |
| EATON CORP PLC(ETN) | 633 | 640 | +7 | 201,617 | 228,909 | 0.05% | +27,292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 415,230 | 442,060 | 0.09% | +26,830 |
| EXELON CORP(EXC) | 4,663 | 4,645 | -18 | 203,265 | 227,696 | 0.04% | +24,431 |
| ISHARES TR CORE 1 5 YR USD | 50,430 | 51,209 | +779 | 2,458,461 | 2,481,599 | 0.49% | +23,138 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,500 | 9,500 | 0 | 313,690 | 336,680 | 0.07% | +22,990 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 41,775 | 41,775 | 0 | 1,203,120 | 1,226,096 | 0.24% | +22,976 |
| ISHARES TR | 10,112 | 9,952 | -160 | 1,215,301 | 1,237,084 | 0.24% | +21,783 |
| VANGUARD INDEX FDS | 7,962 | 8,116 | +154 | 2,310,637 | 2,330,709 | 0.46% | +20,072 |
| NEXTERA ENERGY INC(NEE) | 5,144 | 4,655 | -489 | 412,968 | 432,391 | 0.09% | +19,423 |
| WASTE MGMT INC DEL(WM) | 2,357 | 2,334 | -23 | 517,856 | 536,330 | 0.11% | +18,474 |
| VANGUARD INTL EQUITY INDEX F | 5,330 | 5,641 | +311 | 286,551 | 304,906 | 0.06% | +18,355 |
| MCKESSON CORP(MCK) | 290 | 296 | +6 | 237,884 | 256,147 | 0.05% | +18,263 |
| STARBUCKS CORP(SBUX) | 2,704 | 2,732 | +28 | 227,663 | 244,774 | 0.05% | +17,111 |
| MONDELEZ INTL INC(MDLZ) | 4,727 | 4,692 | -35 | 254,454 | 270,447 | 0.05% | +15,993 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,942 | 4,942 | 0 | 210,974 | 226,788 | 0.04% | +15,814 |
| ISHARES TR | 10,883 | 10,772 | -111 | 2,289,062 | 2,301,747 | 0.45% | +12,685 |
| CUMMINS INC(CMI) | 446 | 446 | 0 | 227,410 | 240,088 | 0.05% | +12,678 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 739 | 662 | -77 | 216,817 | 228,474 | 0.04% | +11,657 |
| VANGUARD INTL EQUITY INDEX F | 9,673 | 9,621 | -52 | 711,526 | 722,503 | 0.14% | +10,977 |
| GENERAL DYNAMICS CORP(GD) | 713 | 729 | +16 | 240,039 | 250,207 | 0.05% | +10,168 |
| SOUTHERN CO(SO) | 7,949 | 7,286 | -663 | 693,127 | 703,211 | 0.14% | +10,084 |
| ISHARES TR | 5,738 | 5,679 | -59 | 313,926 | 322,510 | 0.06% | +8,584 |
| ISHARES TR | 4,691 | 4,691 | 0 | 450,499 | 455,660 | 0.09% | +5,161 |
| ISHARES TR | 2,870 | 2,900 | +30 | 269,462 | 274,222 | 0.05% | +4,760 |
| ISHARES INC | 5,714 | 5,714 | 0 | 678,550 | 682,893 | 0.13% | +4,343 |
| VISA INC(V) | 1,466 | 1,711 | +245 | 513,977 | 517,057 | 0.10% | +3,080 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,521 | 11,521 | 0 | 162,446 | 165,326 | 0.03% | +2,880 |
| VANGUARD MALVERN FDS | 5,664 | 5,664 | 0 | 280,141 | 282,917 | 0.06% | +2,776 |
| ISHARES TR ESG AW MSCI EAFE | 3,739 | 3,739 | 0 | 355,542 | 357,523 | 0.07% | +1,981 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,084 | 3,084 | 0 | 258,243 | 255,160 | 0.05% | -3,083 |
| VANGUARD INDEX FDS | 1,095 | 1,135 | +40 | 344,706 | 339,195 | 0.07% | -5,511 |
| GRIFFON CORP(GFF) | 6,130 | 6,130 | 0 | 451,475 | 445,528 | 0.09% | -5,947 |
| LOWES COS INC(LOW) | 2,457 | 2,482 | +25 | 592,530 | 586,447 | 0.12% | -6,083 |
| VANGUARD INDEX FDS | 12,238 | 12,139 | -99 | 1,082,928 | 1,076,766 | 0.21% | -6,162 |
| VANGUARD INDEX FDS | 1,300 | 1,290 | -10 | 271,914 | 265,558 | 0.05% | -6,356 |