Wealth Dimensions Group
Latest statistics and disclosures from Wealth Dimensions Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, DFAI, PG, IVV, VONV, and represent 38.05% of Wealth Dimensions Group's stock portfolio.
- Added to shares of these 10 stocks: DFAI, DFCF, VGSH, DFSV, VONV, DFAE, DFAR, VONG, VYM, PG.
- Started 7 new stock positions in SBUX, XLP, RTX, NSC, CB, BX, CTAS.
- Reduced shares in these 10 stocks: IOT, SPY, KR, HUM, IEFA, AGG, AAPL, GOOGL, FITB, ORCL.
- Wealth Dimensions Group was a net buyer of stock by $22M.
- Wealth Dimensions Group has $395M in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0001846462
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Portfolio Holdings for Wealth Dimensions Group
Wealth Dimensions Group holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.4 | $41M | +5% | 694k | 59.02 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.6 | $34M | +16% | 1.1M | 31.78 |
|
| Procter & Gamble Company (PG) | 7.4 | $29M | +2% | 169k | 173.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $23M | 40k | 576.81 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.8 | $23M | +8% | 276k | 83.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.7 | $18M | +4% | 190k | 96.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $18M | 232k | 78.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $18M | +4% | 137k | 128.20 |
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| Apple (AAPL) | 3.6 | $14M | 62k | 233.00 |
|
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.7 | $11M | +20% | 352k | 30.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $11M | 19k | 573.76 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $10M | +19% | 381k | 27.41 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.6 | $10M | +12% | 396k | 25.64 |
|
| Samsara Com Cl A (IOT) | 2.6 | $10M | -7% | 211k | 48.12 |
|
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | +3% | 17k | 430.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.9M | 76k | 78.05 |
|
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| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | +13% | 42k | 121.44 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.1 | $4.3M | +305% | 100k | 43.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.3M | 8.7k | 375.36 |
|
|
| Fifth Third Ban (FITB) | 0.8 | $3.0M | 70k | 42.84 |
|
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| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | +2% | 3.3k | 885.95 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.7M | 30k | 89.36 |
|
|
| Amazon (AMZN) | 0.7 | $2.6M | +23% | 14k | 186.34 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.4M | 41k | 57.41 |
|
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $2.3M | 47k | 48.68 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.3M | 11k | 197.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 162.06 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.2M | 12k | 189.80 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 18k | 117.22 |
|
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $2.1M | 14k | 147.15 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.1M | 7.8k | 263.81 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $2.0M | 12k | 166.82 |
|
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| Merck & Co (MRK) | 0.5 | $1.8M | +2% | 16k | 113.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 11k | 167.19 |
|
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 15k | 115.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.4M | +2% | 24k | 59.51 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 7.3k | 188.59 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.4M | -6% | 14k | 101.27 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | 13k | 97.42 |
|
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | +4% | 3.9k | 304.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.1k | 283.16 |
|
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| Organogenesis Hldgs (ORGO) | 0.3 | $1.2M | 408k | 2.86 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +3% | 5.4k | 210.86 |
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | +10% | 4.3k | 261.65 |
|
| Amgen (AMGN) | 0.3 | $1.1M | -3% | 3.5k | 322.19 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 8.1k | 136.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 6.1k | 179.29 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 8.9k | 116.96 |
|
|
| Home Depot (HD) | 0.2 | $946k | 2.3k | 405.13 |
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| Abbvie (ABBV) | 0.2 | $911k | 4.6k | 197.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $897k | -6% | 5.4k | 165.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $888k | +4% | 1.7k | 527.77 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $888k | +14% | 6.6k | 135.08 |
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| Meta Platforms Cl A (META) | 0.2 | $888k | +5% | 1.6k | 572.57 |
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| Chevron Corporation (CVX) | 0.2 | $883k | +13% | 6.0k | 147.27 |
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| International Business Machines (IBM) | 0.2 | $869k | 3.9k | 221.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $865k | 1.9k | 460.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $843k | 2.2k | 384.00 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $828k | 1.7k | 487.98 |
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| Oracle Corporation (ORCL) | 0.2 | $825k | -4% | 4.8k | 170.40 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $818k | 1.4k | 584.39 |
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| Qualcomm (QCOM) | 0.2 | $801k | 4.7k | 170.04 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $786k | -2% | 6.9k | 114.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $778k | 13k | 62.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $745k | 3.4k | 220.91 |
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| Southern Company (SO) | 0.2 | $706k | 7.8k | 90.18 |
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| Pfizer (PFE) | 0.2 | $703k | +2% | 24k | 28.94 |
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| Broadcom (AVGO) | 0.2 | $698k | +1001% | 4.0k | 172.51 |
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| Kroger (KR) | 0.2 | $688k | -14% | 12k | 57.30 |
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| Lowe's Companies (LOW) | 0.2 | $669k | 2.5k | 270.85 |
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| Enbridge (ENB) | 0.2 | $662k | 16k | 40.61 |
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| Roper Industries (ROP) | 0.2 | $654k | 1.2k | 556.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $649k | 3.3k | 198.06 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $639k | 7.6k | 84.17 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $613k | 7.6k | 80.75 |
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| Cisco Systems (CSCO) | 0.2 | $605k | 11k | 53.22 |
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| Verizon Communications (VZ) | 0.1 | $571k | 13k | 44.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $540k | 3.0k | 179.14 |
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| Boeing Company (BA) | 0.1 | $537k | 3.5k | 152.02 |
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| Pepsi (PEP) | 0.1 | $526k | -4% | 3.1k | 170.06 |
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| Walt Disney Company (DIS) | 0.1 | $524k | 5.4k | 96.19 |
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| Coca-Cola Company (KO) | 0.1 | $518k | -4% | 7.2k | 71.86 |
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| Philip Morris International (PM) | 0.1 | $513k | 4.2k | 121.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $508k | 1.0k | 493.75 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $505k | +77% | 6.9k | 73.42 |
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| Waste Management (WM) | 0.1 | $493k | 2.4k | 207.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $480k | 2.0k | 237.19 |
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| Altria (MO) | 0.1 | $471k | 9.2k | 51.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $470k | -3% | 9.1k | 51.74 |
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| Intel Corporation (INTC) | 0.1 | $469k | +36% | 20k | 23.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $466k | +82% | 14k | 33.23 |
|
| Constellation Energy (CEG) | 0.1 | $457k | 1.8k | 259.95 |
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| At&t (T) | 0.1 | $454k | 21k | 22.00 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $450k | 8.9k | 50.79 |
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| Netflix (NFLX) | 0.1 | $439k | 618.00 | 709.56 |
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| Visa Com Cl A (V) | 0.1 | $438k | -2% | 1.6k | 274.89 |
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| Abbott Laboratories (ABT) | 0.1 | $432k | -6% | 3.8k | 114.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $423k | 4.8k | 88.14 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $420k | -3% | 5.4k | 77.92 |
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| Deere & Company (DE) | 0.1 | $414k | 992.00 | 417.51 |
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| 3M Company (MMM) | 0.1 | $412k | 3.0k | 136.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | -6% | 7.6k | 52.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $390k | -4% | 4.7k | 83.63 |
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| Ge Vernova (GEV) | 0.1 | $387k | -4% | 1.5k | 254.98 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $378k | -4% | 3.5k | 107.66 |
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| UnitedHealth (UNH) | 0.1 | $376k | 644.00 | 584.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $354k | -2% | 1.0k | 353.45 |
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| salesforce (CRM) | 0.1 | $335k | -3% | 1.2k | 273.81 |
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| Emerson Electric (EMR) | 0.1 | $326k | 3.0k | 109.37 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $325k | 24k | 13.39 |
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| TJX Companies (TJX) | 0.1 | $315k | 2.7k | 117.54 |
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| Nextera Energy (NEE) | 0.1 | $314k | -3% | 3.7k | 84.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $309k | 1.2k | 263.29 |
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| Caterpillar (CAT) | 0.1 | $306k | -4% | 782.00 | 391.26 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $305k | 3.0k | 101.88 |
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| American Financial (AFG) | 0.1 | $300k | 2.2k | 134.60 |
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| Humana (HUM) | 0.1 | $288k | -25% | 910.00 | 316.78 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $285k | 6.2k | 45.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $283k | 1.2k | 245.45 |
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| ConocoPhillips (COP) | 0.1 | $278k | -8% | 2.6k | 105.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | 3.7k | 73.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $268k | +20% | 956.00 | 280.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $263k | +6% | 4.2k | 63.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $262k | 5.3k | 49.31 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $257k | +3% | 2.2k | 115.02 |
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| Insight Select Income Fund Ins (INSI) | 0.1 | $254k | 14k | 17.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $252k | 1.6k | 154.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 404.00 | 618.57 |
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| Bank of America Corporation (BAC) | 0.1 | $249k | -4% | 6.3k | 39.68 |
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| Lululemon Athletica (LULU) | 0.1 | $247k | 909.00 | 271.50 |
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| BP Sponsored Adr (BP) | 0.1 | $243k | 7.8k | 31.39 |
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| Starbucks Corporation (SBUX) | 0.1 | $240k | NEW | 2.5k | 97.50 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $235k | 1.3k | 182.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $235k | NEW | 1.9k | 121.16 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $235k | 18k | 13.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $227k | NEW | 1.5k | 153.15 |
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| Chubb (CB) | 0.1 | $225k | NEW | 781.00 | 288.20 |
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| Norfolk Southern (NSC) | 0.1 | $223k | NEW | 896.00 | 248.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $220k | 974.00 | 225.76 |
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| Cintas Corporation (CTAS) | 0.1 | $218k | NEW | 1.1k | 205.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | -2% | 1.2k | 174.53 |
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| Zscaler Incorporated (ZS) | 0.1 | $216k | 1.3k | 170.94 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $216k | 2.0k | 106.19 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $212k | NEW | 2.6k | 83.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $207k | 4.1k | 51.12 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $181k | 13k | 13.72 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $174k | 12k | 15.11 |
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Past Filings by Wealth Dimensions Group
SEC 13F filings are viewable for Wealth Dimensions Group going back to 2020
- Wealth Dimensions Group 2024 Q3 filed Nov. 12, 2024
- Wealth Dimensions Group 2024 Q2 filed Aug. 9, 2024
- Wealth Dimensions Group 2024 Q1 filed May 9, 2024
- Wealth Dimensions Group 2023 Q4 filed Feb. 9, 2024
- Wealth Dimensions Group 2023 Q3 filed Nov. 14, 2023
- Wealth Dimensions Group 2023 Q2 filed Aug. 14, 2023
- Wealth Dimensions Group 2023 Q1 filed May 9, 2023
- Wealth Dimensions Group 2022 Q4 filed Feb. 10, 2023
- Wealth Dimensions Group 2022 Q3 filed Nov. 10, 2022
- Wealth Dimensions Group 2022 Q2 filed Aug. 5, 2022
- Wealth Dimensions Group 2022 Q1 filed May 4, 2022
- Wealth Dimensions Group 2021 Q4 filed Feb. 4, 2022
- Wealth Dimensions Group 2021 Q3 filed Nov. 3, 2021
- Wealth Dimensions Group 2021 Q2 filed Aug. 12, 2021
- Wealth Dimensions Group 2021 Q1 filed May 13, 2021
- Wealth Dimensions Group 2020 Q4 filed Feb. 17, 2021