Wealth Dimensions Group

Wealth Dimensions Group as of March 31, 2024

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.1 $38M 647k 58.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.4 $25M 829k 30.22
Procter & Gamble Company (PG) 7.4 $25M 153k 162.25
Ishares Tr Core S&p500 Etf (IVV) 6.2 $21M 40k 525.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.7 $19M 244k 78.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $18M 233k 76.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $16M 184k 86.67
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $16M 129k 120.99
Apple (AAPL) 3.1 $11M 61k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $10M 19k 523.08
Samsara Com Cl A (IOT) 2.8 $9.5M 251k 37.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $7.6M 251k 30.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $7.1M 287k 24.72
Microsoft Corporation (MSFT) 2.1 $7.0M 17k 420.71
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $6.4M 285k 22.37
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.7M 77k 74.22
NVIDIA Corporation (NVDA) 1.1 $3.7M 4.1k 903.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.1M 9.3k 337.06
Fifth Third Ban (FITB) 0.8 $2.7M 72k 37.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.6M 31k 85.06
Eli Lilly & Co. (LLY) 0.7 $2.5M 3.2k 777.88
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 158.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.3M 49k 47.44
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 116.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 12k 179.11
Merck & Co (MRK) 0.6 $2.2M 16k 131.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.2M 12k 186.81
Ishares Core Msci Emkt (IEMG) 0.6 $2.2M 42k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 8.2k 249.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.0M 13k 158.81
Amazon (AMZN) 0.6 $2.0M 11k 180.39
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $2.0M 14k 139.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 19k 97.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 11k 152.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 24k 57.86
Duke Energy Corp Com New (DUK) 0.4 $1.4M 14k 96.71
General Electric Com New (GE) 0.4 $1.2M 7.0k 175.52
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 200.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.7k 164.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 86.48
Amgen (AMGN) 0.3 $1.1M 3.7k 284.30
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 281.96
Cincinnati Financial Corporation (CINF) 0.3 $993k 8.0k 124.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $984k 3.8k 259.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $974k 8.8k 110.53
Home Depot (HD) 0.3 $951k 2.5k 383.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $856k 2.0k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $849k 5.6k 150.94
Chevron Corporation (CVX) 0.2 $840k 5.3k 157.74
Boeing Company (BA) 0.2 $837k 4.3k 192.97
Abbvie (ABBV) 0.2 $824k 4.5k 182.12
International Business Machines (IBM) 0.2 $807k 4.2k 190.96
Qualcomm (QCOM) 0.2 $796k 4.7k 169.31
Tesla Motors (TSLA) 0.2 $783k 4.5k 175.78
Kroger (KR) 0.2 $772k 14k 57.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $759k 13k 60.74
Intel Corporation (INTC) 0.2 $750k 17k 44.17
Ishares Msci Gbl Min Vol (ACWV) 0.2 $749k 7.1k 105.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $737k 1.7k 444.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $729k 2.1k 344.22
Lockheed Martin Corporation (LMT) 0.2 $726k 1.6k 454.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $713k 1.5k 480.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $708k 3.4k 210.28
Ishares Tr Select Divid Etf (DVY) 0.2 $687k 5.6k 123.18
Pfizer (PFE) 0.2 $648k 23k 27.75
Lowe's Companies (LOW) 0.2 $621k 2.4k 254.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $617k 7.7k 79.91
Southern Company (SO) 0.2 $611k 8.5k 71.74
Enbridge (ENB) 0.2 $611k 17k 36.18
Walt Disney Company (DIS) 0.2 $601k 4.9k 122.36
Pepsi (PEP) 0.2 $599k 3.4k 175.00
Oracle Corporation (ORCL) 0.2 $593k 4.7k 125.61
Cisco Systems (CSCO) 0.2 $592k 12k 49.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $584k 3.2k 182.61
Delta Air Lines Inc Del Com New (DAL) 0.2 $568k 12k 47.87
Meta Platforms Cl A (META) 0.2 $564k 1.2k 485.63
Bristol Myers Squibb (BMY) 0.2 $552k 10k 54.23
Verizon Communications (VZ) 0.2 $525k 13k 41.96
Mastercard Incorporated Cl A (MA) 0.2 $517k 1.1k 481.35
Waste Management (WM) 0.2 $511k 2.4k 213.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $509k 3.0k 169.36
Visa Com Cl A (V) 0.1 $490k 1.8k 279.12
Abbott Laboratories (ABT) 0.1 $481k 4.2k 113.66
Coca-Cola Company (KO) 0.1 $477k 7.8k 61.18
Philip Morris International (PM) 0.1 $468k 5.1k 91.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $463k 2.0k 228.54
Wal-Mart Stores (WMT) 0.1 $439k 7.3k 60.17
Altria (MO) 0.1 $439k 10k 43.62
Broadcom (AVGO) 0.1 $431k 325.00 1325.41
Humana (HUM) 0.1 $428k 1.2k 346.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $420k 4.1k 102.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $410k 4.9k 84.09
Deere & Company (DE) 0.1 $404k 985.00 410.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 8.0k 50.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $390k 4.9k 79.85
Astrazeneca Sponsored Adr (AZN) 0.1 $380k 5.6k 67.75
salesforce (CRM) 0.1 $378k 1.3k 301.28
Netflix (NFLX) 0.1 $375k 617.00 607.58
ConocoPhillips (COP) 0.1 $365k 2.9k 127.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $364k 30k 12.15
Lululemon Athletica (LULU) 0.1 $356k 911.00 390.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $346k 999.00 346.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $346k 8.2k 41.95
Emerson Electric (EMR) 0.1 $338k 3.0k 113.42
Constellation Energy (CEG) 0.1 $334k 1.8k 184.88
3M Company (MMM) 0.1 $334k 3.1k 106.06
Caterpillar (CAT) 0.1 $326k 889.00 366.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $315k 3.5k 89.89
UnitedHealth (UNH) 0.1 $313k 632.00 494.47
At&t (T) 0.1 $306k 17k 17.60
American Financial (AFG) 0.1 $305k 2.2k 136.48
BP Sponsored Adr (BP) 0.1 $290k 7.7k 37.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $281k 1.2k 239.76
Zscaler Incorporated (ZS) 0.1 $276k 1.4k 192.63
Bank of America Corporation (BAC) 0.1 $276k 7.3k 37.92
TJX Companies (TJX) 0.1 $268k 2.6k 101.42
Starbucks Corporation (SBUX) 0.1 $267k 2.9k 91.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 6.4k 41.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $259k 1.2k 224.99
Mondelez Intl Cl A (MDLZ) 0.1 $258k 3.7k 70.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $255k 5.3k 47.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $255k 795.00 320.59
Norfolk Southern (NSC) 0.1 $246k 965.00 254.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $243k 3.5k 68.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.6k 147.73
Insight Select Income Fund Ins (INSI) 0.1 $237k 14k 16.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $233k 9.0k 25.87
Nike CL B (NKE) 0.1 $233k 2.5k 93.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $229k 3.9k 58.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $225k 1.3k 175.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $219k 18k 12.24
Organogenesis Hldgs (ORGO) 0.1 $216k 76k 2.84
Thermo Fisher Scientific (TMO) 0.1 $215k 370.00 581.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $213k 2.0k 104.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $212k 6.6k 32.23
Novartis Sponsored Adr (NVS) 0.1 $212k 2.2k 96.73
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 998.00 208.27
Snowflake Cl A (SNOW) 0.1 $205k 1.3k 161.60
General Dynamics Corporation (GD) 0.1 $204k 723.00 282.49
Nextera Energy (NEE) 0.1 $203k 3.2k 63.91
Nuveen Equity Premium Income Fund (BXMX) 0.1 $175k 13k 13.23
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $166k 12k 14.44