Titelia

Holdings of Wealth Dimensions Group, Ltd.

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 7.3 %
  • Consumer staples 7.1 %
  • Health care 2.7 %
  • Industrials 1.9 %
  • Financials 1.8 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Utilities 0.7 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159481.6M $99.88 %
2GB2601.4K $0.12 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,422,69155.4M $
2Vanguard Scottsdale Funds 842,29849.3M $
3VANGUARD SCOTTSDALE FUNDS 333,78231.3M $
4Procter & Gamble Co/The 204,43429.5M $
5iShares Core S&P 500 ETF 38,80925.4M $
6Vanguard High Dividend Yield E 155,19723M $
7Vanguard Russell 1000 Growth ETF 204,33122.4M $
8Vanguard Short-term Bond Etf 250,96919.7M $
9Dimensional ETF Trust 562,41319M $
10Dimensional ETF Trust 703,93516.6M $
11Apple Inc 63,25316.1M $
12State Street SPDR S&P 500 ETF Trust 18,14711.8M $
13Dimensional ETF Trust 226,6029.6M $
14NVIDIA Corp 49,8788.7M $
15iShares Core MSCI EAFE ETF 79,4077.2M $
16Microsoft Corp 17,2126.4M $
17Samsara Inc 159,2665M $
18iShares Russell 1000 Growth ETF 7,9213.4M $
19Eli Lilly & Co 3,5963.3M $
20Vanguard Scottsdale Funds 30,4813.1M $
21Johnson & Johnson 12,4323M $
22iShares Core MSCI Emerging Markets ETF 41,7162.9M $
23Alphabet Inc 10,0362.9M $
24Exxon Mobil Corp 16,1432.7M $
25Amazon.com Inc 12,9872.7M $
26ISHARES CORE 1-5 YEAR USD BO 51,2092.5M $
27Cintas Corp 14,6122.5M $
28Vanguard Mid-Cap ETF 8,1162.3M $
29iShares Trust 10,9652.3M $
30General Electric Co 8,1512.3M $
31iShares Trust 10,7722.3M $
32JPMorgan Chase & Co 7,6132.2M $
33Broadcom Inc 6,5022M $
34Merck & Co Inc 15,7041.9M $
35iShares Core U.S. Aggregate Bond ETF 18,6631.9M $
36iShares Russell 2000 Value ETF 9,3601.8M $
37Fifth Third Bancorp 37,6711.8M $
38Vanguard S&P 500 ETF 2,8951.7M $
39Duke Energy Corp 12,7951.7M $
40Alphabet Inc 5,5371.6M $
41GE Vernova Inc 1,7981.6M $
42Vanguard Total Stock Market ETF 4,8861.6M $
43Chevron Corp 7,0351.5M $
44Invesco QQQ Trust Series 1 2,2611.3M $
45McDonald's Corp. 4,0111.2M $
46Meta Platforms Inc 2,1751.2M $
47J P Morgan Exchange Traded Fund Trust 21,8911.2M $
48iShares Core S&P Small-Cap ETF 9,9521.2M $
49Cincinnati Financial Corp 7,8381.2M $
50Tesla Inc 3,2311.2M $
51Walmart Inc 9,5881.2M $
52Amgen Inc 3,2061.1M $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,2221.1M $
54AbbVie Inc 5,1211.1M $
55Republic Bancorp Inc/KY 15,3211.1M $
56Vanguard Real Estate ETF 12,1391.1M $
57Oracle Corp 6,9541M $
58Home Depot Inc/The 3,0441M $
59Cisco Systems, Inc. 12,476968K $
60iShares Trust 5,042967.1K $
61Organogenesis Holdings Inc 407,965966.9K $
62Vanguard Growth ETF 2,202961.8K $
63iShares Select Dividend ETF 6,221941.9K $
64iShares Core S&P Mid-Cap ETF 13,788931.1K $
65International Business Machines Corp. 3,828927.8K $
66Micron Technology Inc 2,516850.2K $
67iShares Russell 2000 ETF 3,405844.5K $
68Vanguard FTSE Developed Markets ETF 12,588806.6K $
69Berkshire Hathaway Inc 1,618775.3K $
70Caterpillar Inc 1,071758.7K $
71Mastercard Inc 1,497747.9K $
72Pfizer Inc 26,228736.5K $
73Vanguard FTSE All-World ex-US ETF 9,621722.5K $
74Southern Co/The 7,286703.2K $
75Philip Morris International Inc. 4,230699.3K $
76Vanguard Small-Cap ETF 2,656695.8K $
77Verizon Communications Inc 13,692687.3K $
78iShares MSCI Global Min Vol Factor ETF 5,714682.9K $
79Netflix Inc 7,068679.5K $
80Vanguard Value ETF 3,399666.8K $
81SPDR Gold Shares 1,527657K $
82Kroger Co/The 9,014652.3K $
83Intel Corp 14,794647K $
84Vanguard Whitehall Funds 6,832643.8K $
85PepsiCo Inc 4,126640.7K $
86AT&T Inc 21,636627.2K $
87Bank of America Corp 12,750621.6K $
88Vanguard Total Bond Market ETF 8,297611K $
89Deere & Co 1,050591.7K $
90Lowe's Cos Inc 2,482586.4K $
91Invesco S&P 500 Equal Weight ETF 3,036582.8K $
92Fidelity Wise Origin Bitcoin Fund 9,664570.5K $
93QUALCOMM Inc 4,383564.4K $
94Lockheed Martin Corp 932563.3K $
95Waste Management Inc 2,334536.3K $
96Abbott Laboratories 5,159529.7K $
97Bristol-Myers Squibb Co 8,684526.7K $
98Delta Air Lines Inc 7,799518.5K $
99Visa Inc 1,711517.1K $
100Enterprise Products Partners LP 13,520511.6K $