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 | — | 1,463,610.0 | $60.4M | 10.81% | +41K | +2.9% | $41.25 | +5.1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 882,471.0 | $51.4M | 9.20% | +40K | +4.8% | $58.20 | -0.1% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 331,956.0 | $35.3M | 6.32% | -2K | -0.6% | $106.31 | +6.1% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 203,926.0 | $29.9M | 5.36% | — | — | $146.64 | -1.3% |
| 5 | IVV | ISHARES TR | — | 36,763.0 | $27.5M | 4.93% | -2K | -5.3% | $748.89 | +2.7% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 205,402.0 | $26.3M | 4.70% | +1K | +0.5% | $127.81 | -1.4% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 155,902.0 | $24.6M | 4.41% | — | — | $158.03 | +4.4% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 573,500.0 | $23.1M | 4.13% | +11K | +2.0% | $40.21 | -1.8% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 587,003.0 | $22.8M | 4.08% | +6K | +1.0% | $38.79 | +3.9% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 250,190.0 | $19.5M | 3.49% | — | — | $77.91 | -0.4% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 717,843.0 | $18.8M | 3.36% | +14K | +2.0% | $26.16 | +1.2% |
| 12 | AAPL | APPLE INC | Technology | 60,690.0 | $17.6M | 3.15% | -3K | -4.0% | $289.36 | +6.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,037.0 | $13.5M | 2.41% | -110.0 | -0.6% | $746.76 | +2.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 49,634.0 | $9.9M | 1.78% | — | — | $200.09 | +7.3% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 206,965.0 | $8.7M | 1.56% | -20K | -8.7% | $42.21 | -1.8% |
| 16 | IEFA | ISHARES TR | — | 74,650.0 | $7.2M | 1.29% | -5K | -6.0% | $96.58 | +4.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 17,299.0 | $6.5M | 1.16% | +87.0 | +0.5% | $373.03 | +29.5% |
| 18 | IOT | SAMSARA INC | Technology | 160,011.0 | $5.2M | 0.93% | — | — | $32.43 | +23.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,627.0 | $4.4M | 0.78% | +31.0 | +0.9% | $1199.46 | +4.6% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,358.0 | $3.7M | 0.66% | — | — | $121.42 | -0.1% |
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
32.1%
Consumer Defensive
20.4%
Financial Services
16.6%
Healthcare
9.1%
Industrials
7.5%
Consumer Cyclical
4.8%
Energy
3.2%
Utilities
3.2%
Communication Services
3.1%