Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 1,422,691.0 | $55.4M | 10.90% | +52K | +3.8% | $38.96 | +11.3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 842,298.0 | $49.3M | 9.70% | +36K | +4.5% | $58.54 | -0.7% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 333,782.0 | $31.3M | 6.16% | +3K | +0.8% | $93.74 | +20.4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 155,197.0 | $23.0M | 4.52% | +1K | +0.8% | $148.10 | +11.4% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 204,331.0 | $22.4M | 4.41% | +4K | +2.2% | $109.69 | +14.9% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 581,269.0 | $20.4M | 4.01% | +26K | +4.6% | $35.04 | +15.0% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 250,969.0 | $19.7M | 3.87% | +4K | +1.7% | $78.41 | -1.1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 562,413.0 | $19.0M | 3.75% | +27K | +5.1% | $33.86 | +16.6% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 703,935.0 | $16.6M | 3.27% | +55K | +8.5% | $23.65 | +12.0% |
| 10 | AAPL | APPLE INC | Technology | 63,253.0 | $16.1M | 3.16% | +705.0 | +1.1% | $253.79 | +21.9% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 226,602.0 | $9.6M | 1.88% | +16K | +7.7% | $42.22 | -1.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 49,878.0 | $8.7M | 1.71% | +5K | +10.8% | $174.40 | +23.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 17,212.0 | $6.4M | 1.25% | +260.0 | +1.5% | $370.16 | +30.5% |
| 14 | IOT | SAMSARA INC | Technology | 159,266.0 | $5.0M | 0.99% | +2K | +1.3% | $31.69 | +26.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,987.0 | $2.7M | 0.53% | +150.0 | +1.2% | $208.27 | +24.2% |
| 16 | ISTB | ISHARES TR | — | 51,209.0 | $2.5M | 0.49% | +779.0 | +1.5% | $48.46 | -0.9% |
| 17 | CTAS | CINTAS CORP | Industrials | 14,612.0 | $2.5M | 0.49% | +2K | +13.1% | $169.14 | +20.5% |
| 18 | VO | VANGUARD INDEX FDS | — | 8,116.0 | $2.3M | 0.46% | +154.0 | +1.9% | $287.17 | -71.1% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,613.0 | $2.2M | 0.44% | +129.0 | +1.7% | $294.16 | +19.5% |
| 20 | AVGO | BROADCOM INC | Technology | 6,502.0 | $2.0M | 0.40% | +197.0 | +3.1% | $309.50 | +19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Consumer Defensive
22.4%
Financial Services
16.2%
Healthcare
9.4%
Industrials
7.1%
Consumer Cyclical
4.9%
Energy
4.3%
Communication Services
3.4%
Utilities
3.3%