Wealth Dimensions Group

Wealth Dimensions Group as of June 30, 2024

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.9 $38M 660k 57.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $27M 917k 29.67
Procter & Gamble Company (PG) 7.7 $27M 165k 164.92
Ishares Tr Core S&p500 Etf (IVV) 6.2 $22M 40k 547.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.6 $20M 255k 76.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $18M 233k 76.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $17M 182k 93.81
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $16M 132k 118.60
Apple (AAPL) 3.7 $13M 62k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $10M 19k 544.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $8.4M 291k 28.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $8.3M 319k 25.87
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $7.8M 351k 22.10
Samsara Com Cl A (IOT) 2.2 $7.6M 227k 33.70
Microsoft Corporation (MSFT) 2.1 $7.2M 16k 446.94
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.6M 77k 72.64
NVIDIA Corporation (NVDA) 1.3 $4.5M 37k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.2M 8.8k 364.53
Eli Lilly & Co. (LLY) 0.8 $2.9M 3.2k 905.30
Fifth Third Ban (FITB) 0.7 $2.6M 71k 36.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.5M 30k 81.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.2M 47k 47.37
Ishares Core Msci Emkt (IEMG) 0.6 $2.2M 42k 53.53
Amazon (AMZN) 0.6 $2.2M 11k 193.26
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.1M 12k 182.01
Exxon Mobil Corporation (XOM) 0.6 $2.0M 18k 115.12
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 146.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.0M 12k 174.48
Merck & Co (MRK) 0.6 $2.0M 16k 123.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 11k 183.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.9M 14k 134.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 7.9k 242.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.9M 12k 152.30
Duke Energy Corp Com New (DUK) 0.4 $1.5M 15k 100.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 14k 97.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 24k 56.68
Ge Aerospace Com New (GE) 0.3 $1.2M 7.4k 158.97
Organogenesis Hldgs (ORGO) 0.3 $1.1M 408k 2.80
Amgen (AMGN) 0.3 $1.1M 3.6k 312.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.1k 267.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 83.76
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.2k 202.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 5.8k 182.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 170.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.0M 25k 41.54
McDonald's Corporation (MCD) 0.3 $948k 3.7k 254.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $947k 8.9k 106.65
Cincinnati Financial Corporation (CINF) 0.3 $944k 8.0k 118.10
Qualcomm (QCOM) 0.3 $937k 4.7k 199.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $834k 2.2k 377.13
Chevron Corporation (CVX) 0.2 $828k 5.3k 156.42
Home Depot (HD) 0.2 $814k 2.4k 344.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $809k 1.7k 479.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $804k 1.6k 500.09
Abbvie (ABBV) 0.2 $797k 4.6k 171.52
Tesla Motors (TSLA) 0.2 $771k 3.9k 197.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $771k 1.9k 406.80
Meta Platforms Cl A (META) 0.2 $740k 1.5k 504.31
Ishares Msci Gbl Min Vol (ACWV) 0.2 $735k 7.0k 104.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $731k 13k 58.52
Oracle Corporation (ORCL) 0.2 $717k 5.1k 141.20
Kroger (KR) 0.2 $701k 14k 49.93
Ishares Tr Select Divid Etf (DVY) 0.2 $693k 5.7k 120.99
International Business Machines (IBM) 0.2 $686k 4.0k 172.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $684k 3.4k 202.88
Pfizer (PFE) 0.2 $666k 24k 27.98
Roper Industries (ROP) 0.2 $665k 1.2k 563.66
Lockheed Martin Corporation (LMT) 0.2 $652k 1.4k 467.11
Boeing Company (BA) 0.2 $638k 3.5k 181.99
Southern Company (SO) 0.2 $612k 7.9k 77.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $599k 3.3k 182.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $599k 7.6k 78.78
Broadcom (AVGO) 0.2 $589k 367.00 1605.57
Enbridge (ENB) 0.2 $577k 16k 35.59
Lowe's Companies (LOW) 0.2 $545k 2.5k 220.46
Pepsi (PEP) 0.2 $534k 3.2k 164.91
Walt Disney Company (DIS) 0.2 $533k 5.4k 99.29
Cisco Systems (CSCO) 0.2 $532k 11k 47.51
Verizon Communications (VZ) 0.1 $518k 13k 41.24
Wal-Mart Stores (WMT) 0.1 $509k 7.5k 67.71
Waste Management (WM) 0.1 $507k 2.4k 213.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $495k 3.0k 164.29
Coca-Cola Company (KO) 0.1 $482k 7.6k 63.65
Mastercard Incorporated Cl A (MA) 0.1 $460k 1.0k 441.04
Intel Corporation (INTC) 0.1 $454k 15k 30.97
Humana (HUM) 0.1 $454k 1.2k 373.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $441k 2.0k 218.00
Astrazeneca Sponsored Adr (AZN) 0.1 $435k 5.6k 77.99
Philip Morris International (PM) 0.1 $428k 4.2k 101.32
Visa Com Cl A (V) 0.1 $428k 1.6k 262.54
Altria (MO) 0.1 $423k 9.3k 45.55
Abbott Laboratories (ABT) 0.1 $420k 4.0k 103.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $418k 8.8k 47.44
Netflix (NFLX) 0.1 $413k 612.00 675.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $406k 8.2k 49.42
At&t (T) 0.1 $392k 21k 19.11
Bristol Myers Squibb (BMY) 0.1 $390k 9.4k 41.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $389k 4.8k 81.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $383k 4.9k 78.32
Deere & Company (DE) 0.1 $369k 988.00 373.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $359k 3.7k 97.27
Constellation Energy (CEG) 0.1 $352k 1.8k 200.32
ConocoPhillips (COP) 0.1 $328k 2.9k 114.39
Emerson Electric (EMR) 0.1 $328k 3.0k 110.16
salesforce (CRM) 0.1 $327k 1.3k 257.08
UnitedHealth (UNH) 0.1 $325k 638.00 509.38
3M Company (MMM) 0.1 $311k 3.0k 102.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 1.0k 303.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $305k 795.00 383.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $303k 24k 12.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $301k 1.2k 260.70
TJX Companies (TJX) 0.1 $294k 2.7k 110.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $292k 1.2k 249.62
BP Sponsored Adr (BP) 0.1 $278k 7.7k 36.10
American Financial (AFG) 0.1 $275k 2.2k 123.02
Nextera Energy (NEE) 0.1 $273k 3.9k 70.81
Caterpillar (CAT) 0.1 $273k 819.00 333.24
Lululemon Athletica (LULU) 0.1 $272k 911.00 298.86
Ge Vernova (GEV) 0.1 $272k 1.6k 171.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 6.2k 42.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $266k 3.9k 68.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $262k 3.0k 87.74
Bank of America Corporation (BAC) 0.1 $260k 6.5k 39.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.3k 48.54
Zscaler Incorporated (ZS) 0.1 $245k 1.3k 192.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $242k 7.7k 31.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.6k 145.75
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.6k 65.44
Insight Select Income Fund Ins (INSI) 0.1 $235k 14k 16.32
Novartis Sponsored Adr (NVS) 0.1 $230k 2.2k 106.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $229k 3.9k 58.64
Thermo Fisher Scientific (TMO) 0.1 $222k 402.00 553.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $221k 18k 12.35
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 974.00 226.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $218k 1.3k 168.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $213k 2.0k 104.55
Vanguard Index Fds Value Etf (VTV) 0.1 $206k 1.3k 160.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $202k 4.0k 50.11
Nuveen Equity Premium Income Fund (BXMX) 0.1 $178k 13k 13.50
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $167k 12k 14.49