Wealth Dimensions Group, Ltd.

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$503,986
Net value change ($000)
+17,520 (3.6%)
New positions
4
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 5,246 11.2%
DFSV 2,329 14.6%
PG 2,171 8.0%
VGSH 2,167 4.8%
VONV 1,959 6.8%
DFAE 1,374 8.6%
DFAR 1,339 9.9%
LLY 1,058 36.2%
VYM 880 4.1%
AAPL 726 4.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -669 -7.5%
ROP -591 -100.0%
BA -490 -68.6%
AVGO -451 -17.1%
VTEB -294 -100.0%
AMAT -282 -100.0%
IOT -281 -4.8%
UNP -275 -100.0%
ETN -257 -56.0%
HD -254 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type