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Portfolio (Quarterly) Guide ↗

Wealth Dimensions Group, Ltd.

· CIK 0001846462
13F Portfolio $508M AUM 172 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 66 Added 57 Reduced 10 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VBK VANGUARD INDEX FDS 856.0 $259K 0.05% +187.0 +27.9% $302.25 +18.0%
62 MCK MCKESSON CORP Healthcare 296.0 $256K 0.05% +6.0 +2.1% $865.36 -13.3%
63 GD GENERAL DYNAMICS CORP Industrials 729.0 $250K 0.05% +16.0 +2.2% $343.22 +2.0%
64 SBUX STARBUCKS CORP Consumer Cyclical 2,732.0 $245K 0.05% +28.0 +1.0% $89.60 +12.3%
65 ETN EATON CORP PLC Industrials 640.0 $229K 0.04% +7.0 +1.1% $357.67 +17.9%
66 TMO THERMO FISHER SCIENTIFIC INC Healthcare 427.0 $210K 0.04% +27.0 +6.8% $491.57 -5.5%
Page 4 of 4  ·  66 positions

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 28.4%
Consumer Defensive 21.9%
Financial Services 15.8%
Healthcare 9.2%
Industrials 6.9%
Communication Services 5.2%
Consumer Cyclical 4.8%
Energy 4.5%
Utilities 3.2%