Institutional Fund
Fourth Dimension Wealth, LLC
Middleburg Heights, OHCIK 20566915 filings on record
Portfolio Value
$263.71M
Q1 2026
Holdings
593
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-3.8%
from $274.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.9%
- Apple Inc5.2%
- Select Sector Spdr Tr4.9%
- Janus Detroit Str Tr4.6%
- Spdr Series Trust3.6%
- Spdr Dow Jones Indl Average3.4%
- Other72.4%
Portfolio Holdings
593 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 196.2K | $15.51M | 5.9% | +16.2K | Added |
| 2 | Apple Inc | 54.0K | $13.70M | 5.2% | −2.1K | Reduced |
| 3 | Select Sector Spdr Tr | 97.0K | $12.89M | 4.9% | +908 | Added |
| 4 | Janus Detroit Str Tr | 271.0K | $12.25M | 4.6% | +6.4K | Added |
| 5 | Spdr Series Trust | 327.6K | $9.39M | 3.6% | +8.5K | Added |
| 6 | Spdr Dow Jones Indl Average | 19.3K | $8.94M | 3.4% | +679 | Added |
| 7 | Nvidia Corporation | 47.6K | $8.30M | 3.1% | −3.2K | Reduced |
| 8 | Spdr Index Shs Fds | 149.3K | $6.82M | 2.6% | +2.8K | Added |
| 9 | Goldman Sachs ETF Tr | 51.9K | $6.50M | 2.5% | +3.8K | Added |
| 10 | Spdr Series Trust | 200.3K | $5.84M | 2.2% | +8.3K | Added |
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