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 | — | 1,370,853.0 | $52.2M | 10.37% | NEW | — | $38.11 | +10.1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 806,019.0 | $47.3M | 9.39% | NEW | — | $58.73 | -1.0% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 331,276.0 | $30.6M | 6.07% | NEW | — | $92.30 | +15.0% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 205,447.0 | $29.4M | 5.84% | NEW | — | $143.31 | +4.9% |
| 5 | IVV | ISHARES TR | — | 39,658.0 | $27.2M | 5.39% | NEW | — | $684.93 | +9.5% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 199,958.0 | $24.3M | 4.83% | NEW | — | $121.75 | +4.2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 153,925.0 | $22.1M | 4.38% | NEW | — | $143.52 | +10.2% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 246,853.0 | $19.5M | 3.86% | NEW | — | $78.81 | -1.3% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 555,493.0 | $18.3M | 3.62% | NEW | — | $32.89 | +16.0% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 535,156.0 | $17.4M | 3.46% | NEW | — | $32.57 | +28.1% |
| 11 | AAPL | APPLE INC | Technology | 62,548.0 | $17.0M | 3.37% | NEW | — | $271.86 | +9.6% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 648,822.0 | $14.9M | 2.95% | NEW | — | $22.90 | +12.6% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,148.0 | $12.4M | 2.46% | NEW | — | $681.92 | +9.5% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 210,429.0 | $9.0M | 1.78% | NEW | — | $42.56 | -0.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 45,028.0 | $8.4M | 1.67% | NEW | — | $186.50 | +13.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 16,952.0 | $8.2M | 1.63% | NEW | — | $483.61 | -21.5% |
| 17 | IEFA | ISHARES TR | — | 83,657.0 | $7.5M | 1.49% | NEW | — | $89.46 | +8.8% |
| 18 | IOT | SAMSARA INC | Technology | 157,207.0 | $5.6M | 1.11% | NEW | — | $35.45 | -10.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,705.0 | $4.0M | 0.79% | NEW | — | $1074.60 | +2.2% |
| 20 | IWF | ISHARES TR | — | 7,919.0 | $3.7M | 0.74% | NEW | — | $473.30 | -74.0% |
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
30.4%
Consumer Defensive
20.9%
Financial Services
16.1%
Healthcare
9.7%
Industrials
6.8%
Communication Services
5.3%
Consumer Cyclical
5.0%
Energy
2.9%
Utilities
2.9%