Wealth Dimensions Group, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,238,601 | 1,292,913 | +54,312 | 42,818,426 | 46,997,379 | 9.66% | +4,178,953 |
| APPLE INC(AAPL) | 65,320 | 63,929 | -1,391 | 13,401,652 | 16,278,259 | 3.35% | +2,876,607 |
| DIMENSIONAL ETF TRUST | 456,519 | 500,653 | +44,134 | 13,435,354 | 15,940,777 | 3.28% | +2,505,423 |
| VANGUARD SCOTTSDALE FDS | 308,458 | 320,217 | +11,759 | 26,283,712 | 28,617,838 | 5.88% | +2,334,126 |
| VANGUARD SCOTTSDALE FDS | 200,674 | 201,004 | +330 | 21,913,625 | 24,220,928 | 4.98% | +2,307,303 |
| ISHARES TR | 39,628 | 39,920 | +292 | 24,604,885 | 26,718,215 | 5.49% | +2,113,330 |
| DIMENSIONAL ETF TRUST | 483,005 | 509,241 | +26,236 | 13,982,994 | 16,056,361 | 3.30% | +2,073,367 |
| VANGUARD WHITEHALL FDS | 146,688 | 150,486 | +3,798 | 19,554,916 | 21,210,973 | 4.36% | +1,656,057 |
| VANGUARD SCOTTSDALE FDS | 740,377 | 767,539 | +27,162 | 43,519,384 | 45,169,677 | 9.29% | +1,650,293 |
| DIMENSIONAL ETF TRUST | 513,347 | 566,884 | +53,537 | 12,043,127 | 13,520,185 | 2.78% | +1,477,058 |
| DIMENSIONAL ETF TRUST | 188,921 | 203,794 | +14,873 | 7,983,787 | 8,714,227 | 1.79% | +730,440 |
| SPDR S&P 500 ETF TR(SPY) | 18,839 | 18,546 | -293 | 11,639,612 | 12,354,735 | 2.54% | +715,123 |
| NVIDIA CORPORATION(NVDA) | 46,363 | 43,073 | -3,290 | 7,324,846 | 8,036,647 | 1.65% | +711,801 |
| ALPHABET INC(GOOG) | 11,951 | 11,611 | -340 | 2,119,998 | 2,827,803 | 0.58% | +707,805 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,857 | 9,500 | +6,643 | 268,550 | 948,221 | 0.19% | +679,671 |
| JPMORGAN CHASE & CO.(JPM) | 6,544 | 7,608 | +1,064 | 1,897,053 | 2,399,672 | 0.49% | +502,619 |
| BROADCOM INC(AVGO) | 7,992 | 7,981 | -11 | 2,202,944 | 2,633,010 | 0.54% | +430,066 |
| JOHNSON & JOHNSON(JNJ) | 13,501 | 13,202 | -299 | 2,062,282 | 2,447,868 | 0.50% | +385,586 |
| GE AEROSPACE(GE) | 8,589 | 8,588 | -1 | 2,210,714 | 2,583,442 | 0.53% | +372,728 |
| TESLA INC(TSLA) | 3,732 | 3,432 | -300 | 1,185,587 | 1,526,391 | 0.31% | +340,804 |
| VANGUARD INDEX FDS | 1,806 | 2,230 | +424 | 1,025,900 | 1,365,371 | 0.28% | +339,471 |
| VANGUARD SCOTTSDALE FDS | 31,919 | 31,807 | -112 | 2,784,009 | 3,111,392 | 0.64% | +327,383 |
| ISHARES TR | 8,059 | 7,984 | -75 | 3,421,648 | 3,739,840 | 0.77% | +318,192 |
| ORACLE CORP(ORCL) | 4,747 | 4,746 | -1 | 1,037,855 | 1,334,718 | 0.27% | +296,863 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,500 | +9,500 | 0 | 281,390 | 0.06% | +281,390 |
| ENERGY TRANSFER L P(ET) | 0 | 15,083 | +15,083 | 0 | 258,830 | 0.05% | +258,830 |
| VANGUARD SCOTTSDALE FDS | 14,859 | 14,876 | +17 | 2,066,754 | 2,318,661 | 0.48% | +251,907 |
| ISHARES TR | 85,046 | 84,115 | -931 | 7,099,665 | 7,344,084 | 1.51% | +244,419 |
| MICROSOFT CORP(MSFT) | 17,335 | 17,119 | -216 | 8,622,589 | 8,866,778 | 1.82% | +244,189 |
| ABBVIE INC(ABBV) | 5,740 | 5,654 | -86 | 1,065,377 | 1,309,015 | 0.27% | +243,638 |
| VANGUARD INDEX FDS | 4,450 | 4,824 | +374 | 1,352,494 | 1,583,143 | 0.33% | +230,649 |
| ORGANOGENESIS HLDGS INC | 407,965 | 407,965 | 0 | 1,493,152 | 1,721,612 | 0.35% | +228,460 |
| SNOWFLAKE INC(SNOW) | 0 | 1,009 | +1,009 | 0 | 227,580 | 0.05% | +227,580 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 731 | +731 | 0 | 223,306 | 0.05% | +223,306 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,180 | +1,180 | 0 | 222,972 | 0.05% | +222,972 |
| INVESCO EXCH TRADED FD TR II | 0 | 896 | +896 | 0 | 221,420 | 0.05% | +221,420 |
| SELECT SECTOR SPDR TR | 0 | 2,471 | +2,471 | 0 | 215,496 | 0.04% | +215,496 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 211,310 | 0.04% | +211,310 |
| BLACKSTONE INC(BX) | 0 | 1,195 | +1,195 | 0 | 204,206 | 0.04% | +204,206 |
| ISHARES TR | 0 | 1,682 | +1,682 | 0 | 203,026 | 0.04% | +203,026 |
| ALPHABET INC(GOOG) | 6,249 | 5,315 | -934 | 1,101,258 | 1,292,087 | 0.27% | +190,829 |
| VANGUARD BD INDEX FDS | 241,199 | 242,762 | +1,563 | 18,982,351 | 19,156,330 | 3.94% | +173,979 |
| INTEL CORP(INTC) | 17,718 | 17,007 | -711 | 396,886 | 570,589 | 0.12% | +173,703 |
| GE VERNOVA INC(GEV) | 1,845 | 1,868 | +23 | 976,074 | 1,148,486 | 0.24% | +172,412 |
| MICRON TECHNOLOGY INC(MU) | 3,691 | 3,691 | 0 | 454,948 | 617,659 | 0.13% | +162,711 |
| ISHARES TR | 11,452 | 11,613 | +161 | 2,238,036 | 2,398,109 | 0.49% | +160,073 |
| ISHARES TR | 10,555 | 10,202 | -353 | 1,665,231 | 1,803,753 | 0.37% | +138,522 |
| VANGUARD TAX-MANAGED FDS | 11,327 | 13,078 | +1,751 | 645,728 | 783,662 | 0.16% | +137,934 |
| HOME DEPOT INC(HD) | 3,151 | 3,177 | +26 | 1,155,358 | 1,287,487 | 0.26% | +132,129 |
| INVESCO QQQ TR | 2,236 | 2,245 | +9 | 1,233,459 | 1,348,013 | 0.28% | +114,554 |
| ISHARES TR | 9,884 | 10,041 | +157 | 1,080,228 | 1,193,202 | 0.25% | +112,974 |
| VANGUARD SPECIALIZED FUNDS | 5,116 | 5,327 | +211 | 1,047,111 | 1,149,538 | 0.24% | +102,427 |
| ISHARES INC | 46,268 | 43,613 | -2,655 | 2,777,455 | 2,874,942 | 0.59% | +97,487 |
| CATERPILLAR INC(CAT) | 1,080 | 1,071 | -9 | 419,213 | 510,837 | 0.11% | +91,624 |
| VANGUARD INDEX FDS | 2,289 | 2,271 | -18 | 1,003,336 | 1,089,078 | 0.22% | +85,742 |
| LOWES COS INC(LOW) | 2,466 | 2,466 | 0 | 547,131 | 619,730 | 0.13% | +72,599 |
| CHEVRON CORP NEW(CVX) | 7,722 | 7,585 | -137 | 1,105,669 | 1,177,851 | 0.24% | +72,182 |
| ENBRIDGE INC(ENB) | 15,262 | 15,132 | -130 | 691,685 | 763,578 | 0.16% | +71,893 |
| VANGUARD INDEX FDS | 8,168 | 8,008 | -160 | 2,285,724 | 2,352,154 | 0.48% | +66,430 |
| CUMMINS INC(CMI) | 694 | 695 | +1 | 227,160 | 293,412 | 0.06% | +66,252 |
| ISHARES TR | 18,328 | 18,748 | +420 | 1,818,150 | 1,879,508 | 0.39% | +61,358 |
| EXXON MOBIL CORP | 17,476 | 17,245 | -231 | 1,883,869 | 1,944,420 | 0.40% | +60,551 |
| ISHARES TR | 11,177 | 10,955 | -222 | 2,170,954 | 2,230,430 | 0.46% | +59,476 |
| VANECK ETF TRUST | 1,153 | 1,153 | 0 | 321,549 | 376,293 | 0.08% | +54,744 |
| ISHARES TR | 6,403 | 6,363 | -40 | 850,402 | 904,190 | 0.19% | +53,788 |
| BANK AMERICA CORP | 14,199 | 14,057 | -142 | 671,881 | 725,198 | 0.15% | +53,317 |
| RTX CORPORATION(RTX) | 2,475 | 2,476 | +1 | 361,460 | 414,260 | 0.09% | +52,800 |
| SELECT SECTOR SPDR TR | 974 | 1,048 | +74 | 246,646 | 295,389 | 0.06% | +48,743 |
| MCDONALDS CORP(MCD) | 4,043 | 4,044 | +1 | 1,181,296 | 1,228,860 | 0.25% | +47,564 |
| DUKE ENERGY CORP NEW(DUK) | 14,389 | 14,078 | -311 | 1,697,951 | 1,742,101 | 0.36% | +44,150 |
| WALMART INC(WMT) | 9,262 | 9,210 | -52 | 905,615 | 949,196 | 0.20% | +43,581 |
| AMERICAN FINL GROUP INC OHIO | 2,232 | 2,232 | 0 | 281,701 | 325,247 | 0.07% | +43,546 |
| ISHARES TR | 3,257 | 3,323 | +66 | 324,039 | 367,491 | 0.08% | +43,452 |
| LOCKHEED MARTIN CORP(LMT) | 1,435 | 1,417 | -18 | 664,637 | 707,442 | 0.15% | +42,805 |
| VANGUARD INDEX FDS | 12,825 | 12,955 | +130 | 1,142,218 | 1,184,370 | 0.24% | +42,152 |
| ISHARES GOLD TR(IAU) | 3,915 | 3,915 | 0 | 244,139 | 284,895 | 0.06% | +40,756 |
| DELTA AIR LINES INC DEL(DAL) | 8,877 | 8,402 | -475 | 436,549 | 476,794 | 0.10% | +40,245 |
| MERCK & CO INC(MRK) | 17,057 | 16,566 | -491 | 1,350,247 | 1,390,415 | 0.29% | +40,168 |
| MORGAN STANLEY(MS) | 2,203 | 2,204 | +1 | 310,366 | 350,369 | 0.07% | +40,003 |
| VANGUARD INDEX FDS | 2,922 | 2,979 | +57 | 516,396 | 555,607 | 0.11% | +39,211 |
| ALTRIA GROUP INC(MO) | 7,954 | 7,646 | -308 | 466,343 | 505,095 | 0.10% | +38,752 |
| VANGUARD INTL EQUITY INDEX F | 9,785 | 9,754 | -31 | 657,739 | 696,149 | 0.14% | +38,410 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 5,048 | +293 | 235,200 | 273,494 | 0.06% | +38,294 |
| CINCINNATI FINL CORP(CINF) | 8,035 | 7,806 | -229 | 1,196,572 | 1,234,129 | 0.25% | +37,557 |
| ISHARES TR | 5,549 | 5,713 | +164 | 496,048 | 533,447 | 0.11% | +37,399 |
| NORFOLK SOUTHN CORP(NSC) | 826 | 826 | 0 | 211,431 | 248,139 | 0.05% | +36,708 |
| TJX COS INC NEW(TJX) | 2,934 | 2,760 | -174 | 362,325 | 398,942 | 0.08% | +36,617 |
| GENERAL DYNAMICS CORP(GD) | 727 | 727 | 0 | 212,037 | 247,907 | 0.05% | +35,870 |
| BP PLC(BP) | 7,861 | 7,866 | +5 | 235,284 | 271,050 | 0.06% | +35,766 |
| VANGUARD INDEX FDS | 2,424 | 2,395 | -29 | 574,377 | 608,983 | 0.13% | +34,606 |
| MARATHON PETE CORP(MPC) | 1,291 | 1,292 | +1 | 214,501 | 249,084 | 0.05% | +34,583 |
| QUALCOMM INC(QCOM) | 4,735 | 4,737 | +2 | 754,031 | 788,006 | 0.16% | +33,975 |
| VANGUARD WHITEHALL FDS | 7,503 | 7,493 | -10 | 601,070 | 634,522 | 0.13% | +33,452 |
| SPDR GOLD TR(GLD) | 657 | 657 | 0 | 200,273 | 233,544 | 0.05% | +33,271 |
| VANGUARD INDEX FDS | 1,065 | 1,095 | +30 | 303,845 | 337,107 | 0.07% | +33,262 |
| ASTRAZENECA PLC(AZN) | 4,687 | 4,694 | +7 | 327,549 | 360,152 | 0.07% | +32,603 |
| ETF SER SOLUTIONS | 41,775 | 41,775 | 0 | 1,205,209 | 1,237,376 | 0.25% | +32,167 |
| PFIZER INC(PFE) | 29,911 | 29,712 | -199 | 725,038 | 757,065 | 0.16% | +32,027 |
| NEXTERA ENERGY INC(NEE) | 5,045 | 5,059 | +14 | 350,214 | 381,902 | 0.08% | +31,688 |
| ISHARES TR | 6,108 | 6,100 | -8 | 294,650 | 325,740 | 0.07% | +31,090 |