Wealth Dimensions Group
Latest statistics and disclosures from Wealth Dimensions Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, PG, DFAI, IVV, BSV, and represent 37.96% of Wealth Dimensions Group's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$9.2M), IOT (+$8.4M), VYM, DFAR, DFSV, VGSH, DFAE, NSC, XLV, HON.
- Started 8 new stock positions in NSC, IOT, CRWD, XLV, HON, VXF, PFF, CEG.
- Reduced shares in these 10 stocks: ACWV, ISTB, BSV, VONG, DE, VIG, LLY, MSFT, IWN, PG.
- Sold out of its positions in CMCSA, EXC, GD, KMB.
- Wealth Dimensions Group was a net buyer of stock by $19M.
- Wealth Dimensions Group has $316M in assets under management (AUM), dropping by 14.56%.
- Central Index Key (CIK): 0001846462
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Portfolio Holdings for Wealth Dimensions Group
Wealth Dimensions Group holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.8 | $37M | +3% | 639k | 58.33 |
|
| Procter & Gamble Company (PG) | 7.2 | $23M | 155k | 146.54 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.1 | $22M | +69% | 780k | 28.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $20M | 41k | 477.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.6 | $18M | -2% | 231k | 77.02 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.6 | $18M | 244k | 72.54 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.7 | $15M | -2% | 191k | 78.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $14M | +24% | 129k | 111.63 |
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| Apple (AAPL) | 4.0 | $13M | 66k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $9.1M | 19k | 475.31 |
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| Samsara Com Cl A (IOT) | 2.7 | $8.4M | NEW | 251k | 33.38 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $6.4M | +22% | 221k | 29.12 |
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| Microsoft Corporation (MSFT) | 2.0 | $6.4M | -4% | 17k | 376.04 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $6.1M | +16% | 252k | 24.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $5.6M | -3% | 79k | 70.35 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.8 | $5.5M | +45% | 244k | 22.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.9M | -4% | 9.5k | 303.17 |
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| Fifth Third Ban (FITB) | 0.8 | $2.6M | -4% | 75k | 34.49 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.5M | -2% | 31k | 81.10 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $2.4M | -18% | 51k | 47.56 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 156.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.2M | 43k | 50.58 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.1M | -11% | 14k | 155.33 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.0M | 12k | 173.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.0M | +6% | 12k | 165.25 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 4.0k | 495.18 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $2.0M | -5% | 15k | 136.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.9M | 8.3k | 232.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.9M | +10% | 19k | 99.25 |
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| Merck & Co (MRK) | 0.6 | $1.8M | -4% | 17k | 109.02 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 18k | 99.98 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | -14% | 3.0k | 582.87 |
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| Amazon (AMZN) | 0.5 | $1.7M | 11k | 151.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | -4% | 10k | 140.93 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | -2% | 14k | 97.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.3M | 25k | 54.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.1M | 13k | 88.36 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | -9% | 3.7k | 296.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | -7% | 7.5k | 147.15 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.8k | 288.00 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | +2% | 4.1k | 248.46 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $977k | -6% | 5.7k | 170.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $953k | -3% | 8.8k | 108.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $898k | -2% | 3.8k | 237.21 |
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| Intel Corporation (INTC) | 0.3 | $846k | 17k | 50.25 |
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| Home Depot (HD) | 0.3 | $846k | 2.4k | 346.54 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $827k | -9% | 8.0k | 103.46 |
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| Chevron Corporation (CVX) | 0.3 | $825k | 5.5k | 149.15 |
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| General Electric Com New (GE) | 0.3 | $796k | 6.2k | 127.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $789k | -8% | 2.2k | 356.66 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $778k | -68% | 7.8k | 100.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $763k | +4% | 5.5k | 139.70 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $724k | 1.6k | 453.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $723k | +5% | 1.8k | 409.57 |
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| Boeing Company (BA) | 0.2 | $720k | 2.8k | 260.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $696k | -3% | 2.5k | 277.19 |
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| Abbvie (ABBV) | 0.2 | $692k | +3% | 4.5k | 154.96 |
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| International Business Machines (IBM) | 0.2 | $691k | -4% | 4.2k | 163.55 |
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| Qualcomm (QCOM) | 0.2 | $687k | 4.7k | 144.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $676k | 3.4k | 200.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $657k | -2% | 2.1k | 310.83 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $653k | 5.6k | 117.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $648k | -2% | 1.5k | 436.80 |
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| Kroger (KR) | 0.2 | $617k | 14k | 45.71 |
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| Cisco Systems (CSCO) | 0.2 | $609k | -4% | 12k | 50.52 |
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| Southern Company (SO) | 0.2 | $608k | 8.7k | 70.12 |
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| Enbridge (ENB) | 0.2 | $607k | -10% | 17k | 36.02 |
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| Pepsi (PEP) | 0.2 | $592k | 3.5k | 169.86 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $584k | 7.7k | 75.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $545k | -37% | 3.2k | 170.40 |
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| Lowe's Companies (LOW) | 0.2 | $544k | -3% | 2.4k | 222.55 |
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| Bristol Myers Squibb (BMY) | 0.2 | $522k | -18% | 10k | 51.31 |
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| Oracle Corporation (ORCL) | 0.2 | $505k | -14% | 4.8k | 105.43 |
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| Visa Com Cl A (V) | 0.2 | $502k | -15% | 1.9k | 260.36 |
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| Walt Disney Company (DIS) | 0.2 | $488k | -2% | 5.4k | 90.29 |
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| Philip Morris International (PM) | 0.2 | $484k | -3% | 5.1k | 94.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $474k | 3.0k | 157.81 |
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| Coca-Cola Company (KO) | 0.1 | $472k | -3% | 8.0k | 58.93 |
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| Verizon Communications (VZ) | 0.1 | $470k | 13k | 37.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $464k | 1.1k | 426.64 |
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| Pfizer (PFE) | 0.1 | $457k | -17% | 16k | 28.79 |
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| Abbott Laboratories (ABT) | 0.1 | $455k | 4.1k | 110.06 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $449k | +6% | 4.4k | 103.07 |
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| Meta Platforms Cl A (META) | 0.1 | $439k | -4% | 1.2k | 353.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $437k | -2% | 2.0k | 213.29 |
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| Humana (HUM) | 0.1 | $435k | 951.00 | 457.83 |
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| Lululemon Athletica (LULU) | 0.1 | $433k | 846.00 | 511.59 |
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| Waste Management (WM) | 0.1 | $430k | -5% | 2.4k | 179.10 |
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| Altria (MO) | 0.1 | $406k | 10k | 40.34 |
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| Deere & Company (DE) | 0.1 | $392k | -50% | 981.00 | 399.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $387k | -15% | 1.1k | 350.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $384k | -4% | 8.0k | 47.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $380k | -10% | 2.4k | 157.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $379k | -16% | 4.9k | 77.73 |
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| Broadcom (AVGO) | 0.1 | $373k | -7% | 334.00 | 1116.25 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $370k | -2% | 9.2k | 40.23 |
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| UnitedHealth (UNH) | 0.1 | $369k | 700.00 | 526.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $368k | -2% | 4.9k | 75.34 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $364k | 31k | 11.82 |
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| salesforce (CRM) | 0.1 | $349k | -13% | 1.3k | 263.22 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $343k | +2% | 5.1k | 67.35 |
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| 3M Company (MMM) | 0.1 | $342k | -5% | 3.1k | 109.32 |
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| ConocoPhillips (COP) | 0.1 | $339k | 2.9k | 116.05 |
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| BP Sponsored Adr (BP) | 0.1 | $332k | 9.4k | 35.40 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $320k | 3.5k | 91.40 |
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| Zscaler Incorporated (ZS) | 0.1 | $318k | 1.4k | 221.56 |
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| Organogenesis Hldgs (ORGO) | 0.1 | $311k | 76k | 4.09 |
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| At&t (T) | 0.1 | $303k | 18k | 16.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $295k | -25% | 5.9k | 50.23 |
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| Emerson Electric (EMR) | 0.1 | $290k | -4% | 3.0k | 97.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $275k | 2.9k | 96.02 |
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| TJX Companies (TJX) | 0.1 | $272k | -3% | 2.9k | 93.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 3.7k | 72.43 |
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| Caterpillar (CAT) | 0.1 | $267k | -20% | 902.00 | 295.57 |
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| American Financial (AFG) | 0.1 | $265k | 2.2k | 118.89 |
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| Nike CL B (NKE) | 0.1 | $264k | 2.4k | 108.55 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $258k | -2% | 6.4k | 40.21 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $256k | 1.2k | 218.15 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $254k | 5.3k | 47.49 |
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| Bank of America Corporation (BAC) | 0.1 | $252k | -5% | 7.5k | 33.67 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $235k | +2% | 3.5k | 66.48 |
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| Insight Select Income Fund Ins (INSI) | 0.1 | $230k | -3% | 14k | 15.97 |
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| Norfolk Southern (NSC) | 0.1 | $228k | NEW | 965.00 | 236.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $223k | NEW | 1.6k | 136.38 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $221k | -5% | 2.2k | 100.97 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $219k | 3.9k | 56.15 |
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| Honeywell International (HON) | 0.1 | $218k | NEW | 1.0k | 209.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $215k | 2.0k | 105.43 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $212k | 18k | 11.82 |
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| Constellation Energy (CEG) | 0.1 | $211k | NEW | 1.8k | 116.90 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $211k | NEW | 1.3k | 164.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $205k | NEW | 6.6k | 31.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $203k | NEW | 795.00 | 255.32 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $174k | 14k | 12.83 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $170k | 12k | 14.78 |
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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 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