Wealth Dimensions Group, Ltd.

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$508,335
Net value change ($000)
+4,349 (0.9%)
New positions
10
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,185 6.1%
DFSV 2,098 11.5%
VGSH 1,971 4.2%
DFAR 1,789 12.0%
DFAE 1,613 9.3%
VYM 894 4.0%
VONV 712 2.3%
XOM 665 32.1%
BND 611 NEW
DFCF 611 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VONG -1,932 -7.9%
MSFT -1,827 -22.3%
IVV -1,812 -6.7%
ORGO -1,146 -54.2%
AAPL -951 -5.6%
LLY -674 -16.9%
SPY -574 -4.6%
IOT -526 -9.4%
AZN -421 -100.0%
IWF -371 -9.9%
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