Wealth Dimensions Group, Ltd.

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$558,308
Net value change ($000)
+49,973 (9.8%)
New positions
14
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,946 8.9%
DFAE 4,017 21.1%
VONV 4,001 12.8%
VONG 3,839 17.1%
DFSV 2,402 11.8%
MU 2,207 259.6%
IVV 2,180 8.6%
DFAR 2,131 12.8%
VGSH 2,052 4.2%
SPY 1,668 14.1%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -831 -8.7%
ORGO -597 -61.7%
XOM -517 -18.9%
HON -288 -100.0%
CVX -282 -19.4%
SHEL -238 -100.0%
AFG -210 -100.0%
SCHWAB STRATEGIC TRUST -208 -100.0%
NSC -208 -100.0%
ACN -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
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