Wealth Dimensions Group, Ltd.
Long book
$508.3M
Q1 2026
Positions
170
Top-10 weight
58%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Dimensions Group, Ltd. is a wealth-management firm allocating client money, running a $508.3M US long book across 170 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, VANGUARD SHORT-TERM TREASURY, VANGUARD RUSSELL 1000 VALUE, PROCTER & GAMBLE CO/THE, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.1%
Q3 2024
-0.8%
Q4 2024
-0.9%
Q1 2025
+6.4%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+10.3%
Sector allocation
Technology 36%
Other 23%
Healthcare 10%
Industrials 7%
Consumer discretionary 6%
Financials 6%
Energy 4%
Utilities 3%
Long book by quarter
What does Wealth Dimensions own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 204.4K | $29.5M | 5.8% | -0.5% |
| AAPL APPLE INC | Technology | 63.3K | $16.1M | 3.2% | +1.1% |
| NVDA NVIDIA CORP | Technology | 49.9K | $8.7M | 1.7% | +10.8% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 1.3% | +1.5% |
| IOT SAMSARA INC-CL A | Technology | 159.3K | $5.0M | 1.0% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 0.7% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.4K | $3.0M | 0.6% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 10.0K | $2.9M | 0.6% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 16.1K | $2.7M | 0.5% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.0K | $2.7M | 0.5% | +1.2% |
| CTAS CINTAS CORP | Other | 14.6K | $2.5M | 0.5% | +13.1% |
| GE GENERAL ELECTRIC | Industrials | 8.2K | $2.3M | 0.5% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 0.4% | +1.7% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 0.4% | +3.1% |
| MRK MERCK & CO. INC. | Healthcare | 15.7K | $1.9M | 0.4% | -4.9% |
| FITB FIFTH THIRD BANCORP | Financials | 37.7K | $1.8M | 0.3% | -9.7% |
| DUK DUKE ENERGY CORP | Utilities | 12.8K | $1.7M | 0.3% | -6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.3% | +4.0% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 0.3% | -5.1% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.5M | 0.3% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.2% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.2% | +0.5% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 7.8K | $1.2M | 0.2% | Held |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.2% | -8.1% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.2% | +3.5% |
| AMGN AMGEN INC | Healthcare | 3.2K | $1.1M | 0.2% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.2% | -2.0% |
| RBCAA REPUBLIC BANCORP INC-CLASS A | Financials | 15.3K | $1.1M | 0.2% | +16.9% |
| ORCL ORACLE CORP | Technology | 7.0K | $1.0M | 0.2% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $1.0M | 0.2% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 12.5K | $968K | 0.2% | +2.5% |
| ORGO ORGANOGENESIS HOLDINGS INC | Healthcare | 408.0K | $967K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $928K | 0.2% | -1.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $850K | 0.2% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $775K | 0.2% | +1.4% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $759K | 0.1% | -0.9% |
| MA MASTERCARD INC - A | Services media | 1.5K | $748K | 0.1% | +0.9% |
| ENB ENBRIDGE INC | Energy | 13.6K | $738K | 0.1% | -1.1% |
| PFE PFIZER INC | Healthcare | 26.2K | $736K | 0.1% | -15.6% |
| SO SOUTHERN CO/THE | Utilities | 7.3K | $703K | 0.1% | -8.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $699K | 0.1% | +4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.7K | $687K | 0.1% | -8.1% |
| NFLX NETFLIX INC | Services media | 7.1K | $680K | 0.1% | +3.0% |
| KR KROGER CO | Consumer discretionary | 9.0K | $652K | 0.1% | +0.2% |
| INTC INTEL CORP | Technology | 14.8K | $647K | 0.1% | -6.9% |
| PEP PEPSICO INC | Consumer staples | 4.1K | $641K | 0.1% | +2.3% |
| T AT&T INC | Communications | 21.6K | $627K | 0.1% | -3.0% |
| BAC BANK OF AMERICA CORP | Financials | 12.8K | $622K | 0.1% | +3.0% |
| DE DEERE & CO | Industrials | 1.1K | $592K | 0.1% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.5K | $586K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 172 | $508.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 173 | $504.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 181 | $486.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 173 | $453.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 161 | $418.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 155 | $408.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 149 | $394.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 140 | $350.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 143 | $338.6M | canonical | SEC ↗ |