Wealth Dimensions Group, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,422,691 | +1,422,691 | 0 | 55,428,038 | 10.90% | +55,428,038 |
| DIMENSIONAL ETF TRUST | 0 | 581,269 | +581,269 | 0 | 20,367,677 | 4.01% | +20,367,677 |
| VANGUARD SCOTTSDALE FDS | 0 | 842,298 | +842,298 | 0 | 49,308,109 | 9.70% | +49,308,109 |
| DIMENSIONAL ETF TRUST | 0 | 703,935 | +703,935 | 0 | 16,648,060 | 3.28% | +16,648,060 |
| DIMENSIONAL ETF TRUST | 0 | 562,413 | +562,413 | 0 | 19,043,307 | 3.75% | +19,043,307 |
| VANGUARD WHITEHALL FDS | 0 | 155,197 | +155,197 | 0 | 22,984,616 | 4.52% | +22,984,616 |
| VANGUARD SCOTTSDALE FDS | 0 | 333,782 | +333,782 | 0 | 31,288,696 | 6.16% | +31,288,696 |
| EXXON MOBIL CORP(XOM) | 0 | 16,143 | +16,143 | 0 | 2,738,882 | 0.54% | +2,738,882 |
| DIMENSIONAL ETF TRUST | 0 | 226,602 | +226,602 | 0 | 9,567,136 | 1.88% | +9,567,136 |
| 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) | 0 | 12,432 | +12,432 | 0 | 3,038,850 | 0.60% | +3,038,850 |
| CHEVRON CORPORATION(CVX) | 0 | 7,035 | +7,035 | 0 | 1,455,512 | 0.29% | +1,455,512 |
| GE VERNOVA INC(GEV) | 0 | 1,798 | +1,798 | 0 | 1,569,740 | 0.31% | +1,569,740 |
| SCHWAB STRATEGIC TR | 0 | 10,777 | +10,777 | 0 | 313,926 | 0.06% | +313,926 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,878 | +49,878 | 0 | 8,698,801 | 1.71% | +8,698,801 |
| J P MORGAN EXCHANGE TRADED F | 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 | 0 | 250,969 | +250,969 | 0 | 19,678,498 | 3.87% | +19,678,498 |
| SPDR GOLD TR(GLD) | 0 | 1,527 | +1,527 | 0 | 657,003 | 0.13% | +657,003 |
| SCHWAB STRATEGIC TR | 0 | 8,393 | +8,393 | 0 | 207,729 | 0.04% | +207,729 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 15,321 | +15,321 | 0 | 1,080,931 | 0.21% | +1,080,931 |
| WALMART INC(WMT) | 0 | 9,588 | +9,588 | 0 | 1,191,567 | 0.23% | +1,191,567 |
| MERCK & CO INC(MRK) | 0 | 15,704 | +15,704 | 0 | 1,889,090 | 0.37% | +1,889,090 |
| CONOCOPHILLIPS(COP) | 0 | 3,541 | +3,541 | 0 | 467,360 | 0.09% | +467,360 |
| CATERPILLAR INC(CAT) | 0 | 1,071 | +1,071 | 0 | 758,667 | 0.15% | +758,667 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,516 | +2,516 | 0 | 850,162 | 0.17% | +850,162 |
| DEERE & CO(DE) | 0 | 1,050 | +1,050 | 0 | 591,708 | 0.12% | +591,708 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 932 | +932 | 0 | 563,345 | 0.11% | +563,345 |
| BP PLC(BP) | 0 | 7,734 | +7,734 | 0 | 363,476 | 0.07% | +363,476 |
| KROGER CO(KR) | 0 | 9,014 | +9,014 | 0 | 652,280 | 0.13% | +652,280 |
| PROCTER & GAMBLE CO(PG) | 0 | 204,434 | +204,434 | 0 | 29,528,480 | 5.81% | +29,528,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,692 | +13,692 | 0 | 687,339 | 0.14% | +687,339 |
| ENBRIDGE INC(ENB) | 0 | 13,635 | +13,635 | 0 | 738,218 | 0.15% | +738,218 |
| AT&T INC(T) | 0 | 21,636 | +21,636 | 0 | 627,225 | 0.12% | +627,225 |
| INTEL CORP(INTC) | 0 | 14,794 | +14,794 | 0 | 647,029 | 0.13% | +647,029 |
| ENERGY TRANSFER L P(ET) | 0 | 17,269 | +17,269 | 0 | 333,283 | 0.07% | +333,283 |
| AMGEN INC(AMGN) | 0 | 3,206 | +3,206 | 0 | 1,128,152 | 0.22% | +1,128,152 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,795 | +12,795 | 0 | 1,675,334 | 0.33% | +1,675,334 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 370 | +370 | 0 | 368,661 | 0.07% | +368,661 |
| PEPSICO INC(PEP) | 0 | 4,126 | +4,126 | 0 | 640,743 | 0.13% | +640,743 |
| COCA COLA CO(KO) | 0 | 6,009 | +6,009 | 0 | 456,991 | 0.09% | +456,991 |
| VANGUARD INDEX FDS | 0 | 856 | +856 | 0 | 258,726 | 0.05% | +258,726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,684 | +8,684 | 0 | 526,689 | 0.10% | +526,689 |
| VANGUARD INDEX FDS | 0 | 2,656 | +2,656 | 0 | 695,752 | 0.14% | +695,752 |
| ALTRIA GROUP INC(MO) | 0 | 7,315 | +7,315 | 0 | 482,717 | 0.09% | +482,717 |
| ISHARES TR | 0 | 6,221 | +6,221 | 0 | 941,899 | 0.19% | +941,899 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,230 | +4,230 | 0 | 699,309 | 0.14% | +699,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,322 | +2,322 | 0 | 339,676 | 0.07% | +339,676 |
| CINTAS CORP(CTAS) | 0 | 14,612 | +14,612 | 0 | 2,471,477 | 0.49% | +2,471,477 |
| HONEYWELL INTL INC(HON) | 0 | 1,275 | +1,275 | 0 | 288,165 | 0.06% | +288,165 |
| RTX CORPORATION(RTX) | 0 | 2,138 | +2,138 | 0 | 412,459 | 0.08% | +412,459 |
| NETFLIX INC.(NFLX) | 0 | 7,068 | +7,068 | 0 | 679,547 | 0.13% | +679,547 |
| NOVARTIS AG(NVS) | 0 | 2,204 | +2,204 | 0 | 336,654 | 0.07% | +336,654 |
| MCDONALDS CORP(MCD) | 0 | 4,011 | +4,011 | 0 | 1,246,558 | 0.25% | +1,246,558 |
| ISHARES GOLD TR(IAU) | 0 | 4,169 | +4,169 | 0 | 367,548 | 0.07% | +367,548 |
| VANGUARD INDEX FDS | 0 | 3,399 | +3,399 | 0 | 666,791 | 0.13% | +666,791 |
| CISCO SYS INC(CSCO) | 0 | 12,476 | +12,476 | 0 | 968,014 | 0.19% | +968,014 |
| TJX COS INC NEW(TJX) | 0 | 2,926 | +2,926 | 0 | 467,314 | 0.09% | +467,314 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,588 | +12,588 | 0 | 806,647 | 0.16% | +806,647 |
| ISHARES TR | 0 | 13,788 | +13,788 | 0 | 931,131 | 0.18% | +931,131 |
| EATON CORP PLC(ETN) | 0 | 640 | +640 | 0 | 228,909 | 0.05% | +228,909 |
| VANECK ETF TRUST | 0 | 1,153 | +1,153 | 0 | 442,060 | 0.09% | +442,060 |
| EXELON CORP(EXC) | 0 | 4,645 | +4,645 | 0 | 227,696 | 0.04% | +227,696 |
| ISHARES TR | 0 | 51,209 | +51,209 | 0 | 2,481,599 | 0.49% | +2,481,599 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,500 | +9,500 | 0 | 336,680 | 0.07% | +336,680 |
| ETF SER SOLUTIONS | 0 | 41,775 | +41,775 | 0 | 1,226,096 | 0.24% | +1,226,096 |
| ISHARES TR | 0 | 9,952 | +9,952 | 0 | 1,237,084 | 0.24% | +1,237,084 |
| VANGUARD INDEX FDS | 0 | 8,116 | +8,116 | 0 | 2,330,709 | 0.46% | +2,330,709 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,655 | +4,655 | 0 | 432,391 | 0.09% | +432,391 |
| WASTE MGMT INC DEL(WM) | 0 | 2,334 | +2,334 | 0 | 536,330 | 0.11% | +536,330 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,641 | +5,641 | 0 | 304,906 | 0.06% | +304,906 |
| MCKESSON CORP(MCK) | 0 | 296 | +296 | 0 | 256,147 | 0.05% | +256,147 |
| STARBUCKS CORP(SBUX) | 0 | 2,732 | +2,732 | 0 | 244,774 | 0.05% | +244,774 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,692 | +4,692 | 0 | 270,447 | 0.05% | +270,447 |
| SELECT SECTOR SPDR TR | 0 | 4,942 | +4,942 | 0 | 226,788 | 0.04% | +226,788 |
| ISHARES TR | 0 | 10,772 | +10,772 | 0 | 2,301,747 | 0.45% | +2,301,747 |
| CUMMINS INC(CMI) | 0 | 446 | +446 | 0 | 240,088 | 0.05% | +240,088 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 662 | +662 | 0 | 228,474 | 0.04% | +228,474 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,621 | +9,621 | 0 | 722,503 | 0.14% | +722,503 |
| GENERAL DYNAMICS CORP(GD) | 0 | 729 | +729 | 0 | 250,207 | 0.05% | +250,207 |
| SOUTHERN CO(SO) | 0 | 7,286 | +7,286 | 0 | 703,211 | 0.14% | +703,211 |
| ISHARES TR | 0 | 5,679 | +5,679 | 0 | 322,510 | 0.06% | +322,510 |
| ISHARES TR | 0 | 4,691 | +4,691 | 0 | 455,660 | 0.09% | +455,660 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 274,222 | 0.05% | +274,222 |
| ISHARES INC | 0 | 5,714 | +5,714 | 0 | 682,893 | 0.13% | +682,893 |
| VISA INC(V) | 0 | 1,711 | +1,711 | 0 | 517,057 | 0.10% | +517,057 |
| NUVEEN SELECT TAX-FREE INCOM | 0 | 11,521 | +11,521 | 0 | 165,326 | 0.03% | +165,326 |
| VANGUARD MALVERN FDS | 0 | 5,664 | +5,664 | 0 | 282,917 | 0.06% | +282,917 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 357,523 | 0.07% | +357,523 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,084 | +3,084 | 0 | 255,160 | 0.05% | +255,160 |
| VANGUARD INDEX FDS | 0 | 1,135 | +1,135 | 0 | 339,195 | 0.07% | +339,195 |
| GRIFFON CORP(GFF) | 0 | 6,130 | +6,130 | 0 | 445,528 | 0.09% | +445,528 |
| LOWES COS INC(LOW) | 0 | 2,482 | +2,482 | 0 | 586,447 | 0.12% | +586,447 |
| VANGUARD INDEX FDS | 0 | 12,139 | +12,139 | 0 | 1,076,766 | 0.21% | +1,076,766 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 265,558 | 0.05% | +265,558 |