Wealth Dimensions Group

Wealth Dimensions Group as of Dec. 31, 2023

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