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Wealth Dimensions Group, Ltd.
hedge fundUpdated 53 days agoManaged by Wealth Dimensions Group, Ltd. • Latest filing Q2 2026
Portfolio value
$558.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $258.5M |
| Q2 2023 | $274.7M |
| Q3 2023 | $275.6M |
| Q4 2023 | $315.8M |
| Q1 2024 | $338.6M |
| Q2 2024 | $350.8M |
| Q3 2024 | $394.8M |
| Q4 2024 | $408.3M |
| Q1 2025 | $418.9M |
| Q2 2025 | $453.8M |
| Q3 2025 | $486.5M |
| Q4 2025 | $504M |
| Q1 2026 | $508.3M |
| Q2 2026 | $558.3M |
Top holdings
179 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $60.4M | 1.46M | 10.81% | Added(+2.9%) |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $51.4M | 882.5K | 9.20% | Added(+4.8%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $35.3M | 332.0K | 6.32% | Trimmed(-0.6%) |
| 4 | P PG PROCTER & GAMBLE CO | $29.9M | 203.9K | 5.36% | Trimmed(-0.3%) |
| 5 | E ETHA ISHARES TR | $27.5M | 36.8K | 4.93% | Trimmed(-5.3%) |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $26.3M | 205.4K | 4.70% | Added(+0.5%) |
| 7 | V VGES VANGUARD WHITEHALL FDS | $24.6M | 155.9K | 4.41% | Added(+0.5%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $23.1M | 573.5K | 4.13% | Added(+2.0%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $22.8M | 587.0K | 4.08% | Added(+1.0%) |
| 10 | V VGES VANGUARD BD INDEX FDS | $19.5M | 250.2K | 3.49% | Trimmed(-0.3%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $18.8M | 717.8K | 3.36% | Added(+2.0%) |
| 12 | A AAPL APPLE INC | $17.6M | 60.7K | 3.15% | Trimmed(-4.0%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $13.5M | 18.0K | 2.41% | Trimmed(-0.6%) |
| 14 | N NVDA NVIDIA CORPORATION | $9.9M | 49.6K | 1.78% | Trimmed(-0.5%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $8.7M | 207.0K | 1.56% | Trimmed(-8.7%) |
| 16 | E ETHA ISHARES TR | $7.2M | 74.7K | 1.29% | Trimmed(-6.0%) |
| 17 | M MSFT MICROSOFT CORP | $6.5M | 17.3K | 1.16% | Added(+0.5%) |
| 18 | I IOT SAMSARA INC | $5.2M | 160.0K | 0.93% | Added(+0.5%) |
| 19 | L LLY ELI LILLY & CO | $4.4M | 3.6K | 0.78% | Added(+0.9%) |
| 20 | ? N/A VANGUARD SCOTTSDALE FDS | $3.7M | 30.4K | 0.66% | Trimmed(-0.4%) |