Wealth Dimensions Group

Wealth Dimensions Group as of Sept. 30, 2023

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.0 $36M 620k 57.60
Procter & Gamble Company (PG) 8.3 $23M 157k 145.86
Ishares Tr Core S&p500 Etf (IVV) 6.5 $18M 42k 429.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $18M 238k 75.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $16M 244k 66.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $14M 197k 68.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $12M 459k 26.11
Apple (AAPL) 4.0 $11M 65k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $11M 104k 103.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.3M 19k 427.48
Microsoft Corporation (MSFT) 2.0 $5.6M 18k 315.75
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.3M 82k 64.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $4.9M 217k 22.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $4.6M 180k 25.34
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $3.3M 168k 19.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.9M 62k 46.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 10k 265.98
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 155.75
Ishares Msci Gbl Min Vol (ACWV) 0.9 $2.3M 25k 95.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.3M 32k 71.44
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 117.58
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 44k 47.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.1M 15k 135.55
Fifth Third Ban (FITB) 0.7 $2.0M 78k 25.33
Eli Lilly & Co. (LLY) 0.7 $1.9M 3.5k 537.06
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $1.8M 15k 119.39
Merck & Co (MRK) 0.7 $1.8M 18k 102.95
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.8M 12k 153.84
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.0k 434.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 11k 151.82
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 8.3k 208.24
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 17k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 11k 131.85
Amazon (AMZN) 0.5 $1.4M 11k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 25k 53.56
Duke Energy Corp Com New (DUK) 0.5 $1.3M 15k 88.26
McDonald's Corporation (MCD) 0.4 $1.1M 4.1k 263.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 8.1k 131.79
Amgen (AMGN) 0.4 $1.0M 3.8k 268.74
Tesla Motors (TSLA) 0.4 $1.0M 4.0k 250.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $987k 13k 75.66
Chevron Corporation (CVX) 0.3 $919k 5.5k 168.63
Cincinnati Financial Corporation (CINF) 0.3 $905k 8.8k 102.29
JPMorgan Chase & Co. (JPM) 0.3 $889k 6.1k 145.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $859k 9.1k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $851k 2.4k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $823k 3.9k 212.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $797k 5.1k 155.38
Deere & Company (DE) 0.3 $746k 2.0k 377.47
Home Depot (HD) 0.3 $736k 2.4k 302.13
Bristol Myers Squibb (BMY) 0.3 $722k 12k 58.04
General Electric Com New (GE) 0.2 $689k 6.2k 110.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $683k 5.2k 130.87
Cisco Systems (CSCO) 0.2 $680k 13k 53.76
Lockheed Martin Corporation (LMT) 0.2 $657k 1.6k 409.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $650k 2.6k 249.37
Abbvie (ABBV) 0.2 $644k 4.3k 149.05
Pfizer (PFE) 0.2 $638k 19k 33.17
Enbridge (ENB) 0.2 $623k 19k 33.19
International Business Machines (IBM) 0.2 $620k 4.4k 140.30
Kroger (KR) 0.2 $609k 14k 44.75
Ishares Tr Select Divid Etf (DVY) 0.2 $607k 5.6k 107.64
Intel Corporation (INTC) 0.2 $607k 17k 35.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $600k 1.7k 358.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $595k 1.5k 392.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $595k 3.4k 176.71
Pepsi (PEP) 0.2 $594k 3.5k 169.45
Oracle Corporation (ORCL) 0.2 $592k 5.6k 105.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $590k 2.2k 272.27
Southern Company (SO) 0.2 $560k 8.7k 64.72
Boeing Company (BA) 0.2 $536k 2.8k 191.65
Qualcomm (QCOM) 0.2 $536k 4.8k 111.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $534k 7.7k 69.13
Visa Com Cl A (V) 0.2 $525k 2.3k 229.99
Lowe's Companies (LOW) 0.2 $524k 2.5k 207.84
Philip Morris International (PM) 0.2 $494k 5.3k 92.59
Coca-Cola Company (KO) 0.2 $466k 8.3k 55.98
Humana (HUM) 0.2 $463k 951.00 486.33
Walt Disney Company (DIS) 0.2 $451k 5.6k 81.05
Wal-Mart Stores (WMT) 0.2 $433k 2.7k 159.91
Mastercard Incorporated Cl A (MA) 0.2 $431k 1.1k 395.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $426k 3.0k 141.68
Altria (MO) 0.2 $424k 10k 42.05
Verizon Communications (VZ) 0.1 $409k 13k 32.41
Abbott Laboratories (ABT) 0.1 $408k 4.2k 96.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $403k 5.8k 69.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $402k 1.3k 307.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $397k 2.1k 189.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $395k 7.9k 50.18
Meta Platforms Cl A (META) 0.1 $390k 1.3k 300.21
Waste Management (WM) 0.1 $385k 2.5k 152.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $368k 8.4k 43.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $366k 4.1k 89.22
BP Sponsored Adr (BP) 0.1 $363k 9.4k 38.72
UnitedHealth (UNH) 0.1 $356k 706.00 504.18
ConocoPhillips (COP) 0.1 $350k 2.9k 119.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $348k 9.4k 37.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $344k 5.0k 68.92
Astrazeneca Sponsored Adr (AZN) 0.1 $336k 5.0k 67.72
Lululemon Athletica (LULU) 0.1 $326k 846.00 385.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $318k 31k 10.31
3M Company (MMM) 0.1 $311k 3.3k 93.61
salesforce (CRM) 0.1 $310k 1.5k 202.84
Caterpillar (CAT) 0.1 $309k 1.1k 272.98
Emerson Electric (EMR) 0.1 $302k 3.1k 96.57
Broadcom (AVGO) 0.1 $302k 363.00 830.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $272k 3.5k 78.13
At&t (T) 0.1 $271k 18k 15.02
TJX Companies (TJX) 0.1 $268k 3.0k 88.88
Starbucks Corporation (SBUX) 0.1 $263k 2.9k 91.27
Mondelez Intl Cl A (MDLZ) 0.1 $257k 3.7k 69.40
Kimberly-Clark Corporation (KMB) 0.1 $255k 2.1k 120.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $253k 5.3k 47.28
American Financial (AFG) 0.1 $249k 2.2k 111.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 6.6k 37.95
Organogenesis Hldgs (ORGO) 0.1 $242k 76k 3.18
Novartis Sponsored Adr (NVS) 0.1 $235k 2.3k 101.86
Nike CL B (NKE) 0.1 $234k 2.4k 95.64
General Dynamics Corporation (GD) 0.1 $234k 1.1k 220.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 1.2k 195.69
Zscaler Incorporated (ZS) 0.1 $223k 1.4k 155.59
Insight Select Income Fund Ins (INSI) 0.1 $223k 15k 15.03
Comcast Corp Cl A (CMCSA) 0.1 $221k 5.0k 44.34
Bank of America Corporation (BAC) 0.1 $216k 7.9k 27.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $213k 3.4k 61.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $209k 2.0k 102.86
Exelon Corporation (EXC) 0.1 $205k 5.4k 37.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $201k 3.9k 51.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $187k 18k 10.43
Nuveen Equity Premium Income Fund (BXMX) 0.1 $172k 14k 12.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $153k 12k 13.30