Arkolith/Funds/Wealth Dimensions Group, Ltd.

Wealth Dimensions Group, Ltd.

CIK 1846462Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Wealth Dimensions Group, Ltd. holds a focused book of 178 reported positions worth $558.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Vanguard Russell 1000 Value. Their largest long position is Dimensional International Co at 11% of the reported non-option book. They also disclosed $4K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Wealth Dimensions Group, Ltd. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.5%
+12.7%/yr · since Nov '24
Their reported book
+22.8%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Wealth Dimensions Group, Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Wealth Dimensions Group, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
57%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

28% mapped to company sectors

ETFs / funds
71%
Information Technology
11%
Materials
5%
Health Care
3%
Financials
2%
Consumer Discretionary
2%
Industrials
2%
Utilities
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Dimensions Group, Ltd.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.12 / 80$4.4B
Swiss Re Ltd34 / 80$1.0B
Prospect Hill Management, LLC8 / 80$238.7M
Golden Road Advisors LLC39 / 80$189.3M
Hoffman, Alan N Investment Management9 / 80$154.4M
Fort Henry Capital, LLC9 / 80$163.5M
Planning Project LLC10 / 80$449.2M

Ranked by the share of each fund's own book sitting in the names it shares with Wealth Dimensions Group, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

178 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQT MK
$60.4M1.46M
10.8%
+2.9%
Added · +41K sh
2Vanguard Scottsdale FDS
SHORT TERM TREAS
$51.4M882.5K
9.2%
+4.8%
Added · +40K sh
3Vanguard Scottsdale FDS
VNG RUS1000VAL
$35.3M332.0K
6.3%
−0.5%
Reduced · −2K sh
4Procter & Gamble Co
COM
$29.9M203.9K
5.4%
−0.2%
Reduced · −508 sh
5Ishares TR
CORE S&P500 ETF
$27.5M36.8K
4.9%
−5.3%
Reduced · −2K sh
6Vanguard Scottsdale FDS
VNG RUS1000GRW
$26.3M205.4K
4.7%
+0.5%
Added · +1K sh
7Vanguard Whitehall FDS
HIGH DIV YLD
$24.6M155.9K
4.4%
+0.5%
Added · +705 sh
8Dimensional ETF Trust
EMGR CRE EQT MNG
$23.1M573.5K
4.1%
+2.0%
Added · +11K sh
9Dimensional ETF Trust
US SMALL CAP ETF
$22.8M587.0K
4.1%
+1.0%
Added · +6K sh
10Vanguard BD Index FDS
SHORT TRM BOND
$19.5M250.2K
3.5%
−0.3%
Reduced · −779 sh
11Dimensional ETF Trust
US REAL ESTA ETF
$18.8M717.8K
3.4%
+2.0%
Added · +14K sh
12Apple Inc
COM
$17.6M60.7K
3.1%
−4.0%
Reduced · −3K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$13.5M18.0K
2.4%
−0.6%
Reduced · −110 sh
14Nvidia Corporation
COM
$9.9M49.6K
1.8%
−0.5%
Reduced · −244 sh
15Dimensional ETF Trust
CORE FIXE IN ETF
$8.7M207.0K
1.6%
−8.7%
Reduced · −20K sh
16Ishares TR
CORE MSCI EAFE
$7.2M74.7K
1.3%
−6.0%
Reduced · −5K sh
17Microsoft Corp
COM
$6.5M17.3K
1.2%
+0.5%
Added · +87 sh
18Samsara Inc
COM CL A
$5.2M160.0K
0.9%
+0.5%
Added · +745 sh
19Eli Lilly & Co
COM
$4.4M3.6K
0.8%
+0.9%
Added · +31 sh
20Vanguard Scottsdale FDS
VNG RUS2000IDX
$3.7M30.4K
0.7%
−0.4%
Reduced · −123 sh
21Ishares TR
RUS 1000 GRW ETF
$3.6M28.6K
0.6%
+261%
Added · +21K sh
22Alphabet Inc
CAP STK CL C
$3.5M9.9K
0.6%
−1.8%
Reduced · −176 sh
23Ishares Inc
CORE MSCI EMKT
$3.4M40.9K
0.6%
−2.1%
Reduced · −864 sh
24Ge Aerospace
COM NEW
$3.2M8.7K
0.6%
+6.2%
Added · +503 sh
25Amazon Com Inc
COM
$3.2M13.3K
0.6%
+2.2%
Added · +282 sh
26Johnson & Johnson
COM
$3.2M12.4K
0.6%
−0.1%
Reduced · −15 sh
27Micron Technology Inc
COM
$3.1M2.6K
0.5%
+5.3%
Added · +133 sh
28Vanguard Scottsdale FDS
VNG RUS2000VAL
$2.7M14.0K
0.5%
−0.3%
Reduced · −47 sh
29Vanguard Index FDS
MID CAP ETF
$2.6M32.6K
0.5%
+302%
Added · +24K sh
30Ishares TR
RUS 1000 VAL ETF
$2.6M10.7K
0.5%
−0.3%
Reduced · −28 sh
31JPMorgan Chase & Co
COM
$2.5M7.6K
0.4%
−0.2%
Reduced · −17 sh
32Cintas Corp
COM
$2.5M14.6K
0.4%
~0%
Reduced · −1 sh
33Ishares TR
CORE 1 5 YR USD
$2.5M51.4K
0.4%
+0.4%
Added · +215 sh
34Ishares TR
S&P 500 VAL ETF
$2.5M10.8K
0.4%
−1.6%
Reduced · −174 sh
35Broadcom Inc
COM
$2.4M6.4K
0.4%
−1.7%
Reduced · −108 sh
36Exxon Mobil Corp
COM
$2.2M16.3K
0.4%
+0.7%
Added · +108 sh
37Ge Vernova Inc
COM
$2.1M1.8K
0.4%
+0.2%
Added · +4 sh
38Fifth Third Bancorp
COM
$2.1M37.5K
0.4%
−0.4%
Reduced · −156 sh
39Vanguard Index FDS
S&P 500 ETF SHS
$2.1M3.0K
0.4%
+4.0%
Added · +116 sh
40Merck & Co Inc
COM
$2.0M15.8K
0.4%
+0.4%
Added · +59 sh
41Ishares TR
RUS 2000 VAL ETF
$2.0M9.1K
0.4%
−3.0%
Reduced · −280 sh
42Intel Corp
COM
$2.0M14.3K
0.4%
−3.4%
Reduced · −503 sh
43Alphabet Inc
CAP STK CL A
$2.0M5.5K
0.4%
−1.1%
Reduced · −59 sh
44Ishares TR
CORE US AGGBD ET
$1.9M18.7K
0.3%
+0.3%
Added · +66 sh
45Vanguard Index FDS
TOTAL STK MKT
$1.8M4.8K
0.3%
−1.5%
Reduced · −72 sh
46Duke Energy Corp New
COM NEW
$1.7M13.3K
0.3%
+3.9%
Added · +501 sh
47Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
0.3%
~0%
Reduced · −1 sh
48Ishares TR
CORE S&P SCP ETF
$1.6M10.6K
0.3%
+6.2%
Added · +621 sh
49Tesla Inc
COM
$1.5M3.5K
0.3%
+8.8%
Added · +284 sh
50Cisco Sys Inc
COM
$1.5M12.4K
0.3%
−0.3%
Reduced · −36 sh
Showing 50 of 178 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$4K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$4K500

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$558.3M · Q2 2026Q3 2024 · $394.8MQ2 2026 · $558.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d179$558.3M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d171$508.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d173$504.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d181$486.5M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d173$453.8M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d161$418.9M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d155$408.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d149$394.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.