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 | +7.7% |
| 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 | +13.2% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 204,434.0 | $29.5M | 5.81% | — | — | $144.44 | +4.1% |
| 5 | IVV | ISHARES TR | — | 38,809.0 | $25.4M | 4.99% | -849.0 | -2.1% | $653.21 | +14.8% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 155,197.0 | $23.0M | 4.52% | +1K | +0.8% | $148.10 | +6.8% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 204,331.0 | $22.4M | 4.41% | +4K | +2.2% | $109.69 | +15.7% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 581,269.0 | $20.4M | 4.01% | +26K | +4.6% | $35.04 | +8.8% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 250,969.0 | $19.7M | 3.87% | +4K | +1.7% | $78.41 | -0.8% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 562,413.0 | $19.0M | 3.75% | +27K | +5.1% | $33.86 | +23.2% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 703,935.0 | $16.6M | 3.27% | +55K | +8.5% | $23.65 | +9.0% |
| 12 | AAPL | APPLE INC | Technology | 63,253.0 | $16.1M | 3.16% | +705.0 | +1.1% | $253.79 | +17.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,147.0 | $11.8M | 2.32% | — | — | $650.32 | +14.8% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 226,602.0 | $9.6M | 1.88% | +16K | +7.7% | $42.22 | +0.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 49,878.0 | $8.7M | 1.71% | +5K | +10.8% | $174.40 | +20.8% |
| 16 | IEFA | ISHARES TR | — | 79,407.0 | $7.2M | 1.41% | -4K | -5.1% | $90.53 | +7.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 17,212.0 | $6.4M | 1.25% | +260.0 | +1.5% | $370.16 | +2.5% |
| 18 | IOT | SAMSARA INC | Technology | 159,266.0 | $5.0M | 0.99% | +2K | +1.3% | $31.69 | -0.0% |
| 19 | IWF | ISHARES TR | — | 7,921.0 | $3.4M | 0.66% | — | — | $426.39 | -71.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,596.0 | $3.3M | 0.65% | -109.0 | -2.9% | $919.76 | +19.4% |
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
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%