Wealth Dimensions Group

Wealth Dimensions Group as of Sept. 30, 2024

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.4 $41M 694k 59.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $34M 1.1M 31.78
Procter & Gamble Company (PG) 7.4 $29M 169k 173.20
Ishares Tr Core S&p500 Etf (IVV) 5.8 $23M 40k 576.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.8 $23M 276k 83.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $18M 190k 96.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $18M 232k 78.69
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $18M 137k 128.20
Apple (AAPL) 3.6 $14M 62k 233.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $11M 352k 30.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 19k 573.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $10M 381k 27.41
Dimensional Etf Trust Us Real Estate E (DFAR) 2.6 $10M 396k 25.64
Samsara Com Cl A (IOT) 2.6 $10M 211k 48.12
Microsoft Corporation (MSFT) 1.8 $7.2M 17k 430.29
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.9M 76k 78.05
NVIDIA Corporation (NVDA) 1.3 $5.0M 42k 121.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $4.3M 100k 43.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.3M 8.7k 375.36
Fifth Third Ban (FITB) 0.8 $3.0M 70k 42.84
Eli Lilly & Co. (LLY) 0.7 $2.9M 3.3k 885.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.7M 30k 89.36
Amazon (AMZN) 0.7 $2.6M 14k 186.34
Ishares Core Msci Emkt (IEMG) 0.6 $2.4M 41k 57.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.3M 47k 48.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.3M 11k 197.17
Johnson & Johnson (JNJ) 0.6 $2.3M 14k 162.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 12k 189.80
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 117.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.1M 14k 147.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 7.8k 263.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.0M 12k 166.82
Merck & Co (MRK) 0.5 $1.8M 16k 113.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 11k 167.19
Duke Energy Corp Com New (DUK) 0.4 $1.7M 15k 115.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 24k 59.51
Ge Aerospace Com New (GE) 0.3 $1.4M 7.3k 188.59
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 101.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 97.42
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 304.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.1k 283.16
Organogenesis Hldgs (ORGO) 0.3 $1.2M 408k 2.86
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.4k 210.86
Tesla Motors (TSLA) 0.3 $1.1M 4.3k 261.65
Amgen (AMGN) 0.3 $1.1M 3.5k 322.19
Cincinnati Financial Corporation (CINF) 0.3 $1.1M 8.1k 136.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.1k 179.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 8.9k 116.96
Home Depot (HD) 0.2 $946k 2.3k 405.13
Abbvie (ABBV) 0.2 $911k 4.6k 197.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $897k 5.4k 165.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $888k 1.7k 527.77
Ishares Tr Select Divid Etf (DVY) 0.2 $888k 6.6k 135.08
Meta Platforms Cl A (META) 0.2 $888k 1.6k 572.57
Chevron Corporation (CVX) 0.2 $883k 6.0k 147.27
International Business Machines (IBM) 0.2 $869k 3.9k 221.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $865k 1.9k 460.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $843k 2.2k 384.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $828k 1.7k 487.98
Oracle Corporation (ORCL) 0.2 $825k 4.8k 170.40
Lockheed Martin Corporation (LMT) 0.2 $818k 1.4k 584.39
Qualcomm (QCOM) 0.2 $801k 4.7k 170.04
Ishares Msci Gbl Min Vol (ACWV) 0.2 $786k 6.9k 114.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $778k 13k 62.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $745k 3.4k 220.91
Southern Company (SO) 0.2 $706k 7.8k 90.18
Pfizer (PFE) 0.2 $703k 24k 28.94
Broadcom (AVGO) 0.2 $698k 4.0k 172.51
Kroger (KR) 0.2 $688k 12k 57.30
Lowe's Companies (LOW) 0.2 $669k 2.5k 270.85
Enbridge (ENB) 0.2 $662k 16k 40.61
Roper Industries (ROP) 0.2 $654k 1.2k 556.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $649k 3.3k 198.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $639k 7.6k 84.17
Wal-Mart Stores (WMT) 0.2 $613k 7.6k 80.75
Cisco Systems (CSCO) 0.2 $605k 11k 53.22
Verizon Communications (VZ) 0.1 $571k 13k 44.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $540k 3.0k 179.14
Boeing Company (BA) 0.1 $537k 3.5k 152.02
Pepsi (PEP) 0.1 $526k 3.1k 170.06
Walt Disney Company (DIS) 0.1 $524k 5.4k 96.19
Coca-Cola Company (KO) 0.1 $518k 7.2k 71.86
Philip Morris International (PM) 0.1 $513k 4.2k 121.39
Mastercard Incorporated Cl A (MA) 0.1 $508k 1.0k 493.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $505k 6.9k 73.42
Waste Management (WM) 0.1 $493k 2.4k 207.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $480k 2.0k 237.19
Altria (MO) 0.1 $471k 9.2k 51.04
Bristol Myers Squibb (BMY) 0.1 $470k 9.1k 51.74
Intel Corporation (INTC) 0.1 $469k 20k 23.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $466k 14k 33.23
Constellation Energy (CEG) 0.1 $457k 1.8k 259.95
At&t (T) 0.1 $454k 21k 22.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $450k 8.9k 50.79
Netflix (NFLX) 0.1 $439k 618.00 709.56
Visa Com Cl A (V) 0.1 $438k 1.6k 274.89
Abbott Laboratories (ABT) 0.1 $432k 3.8k 114.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $423k 4.8k 88.14
Astrazeneca Sponsored Adr (AZN) 0.1 $420k 5.4k 77.92
Deere & Company (DE) 0.1 $414k 992.00 417.51
3M Company (MMM) 0.1 $412k 3.0k 136.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 7.6k 52.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $390k 4.7k 83.63
Ge Vernova (GEV) 0.1 $387k 1.5k 254.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $378k 3.5k 107.66
UnitedHealth (UNH) 0.1 $376k 644.00 584.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $354k 1.0k 353.45
salesforce (CRM) 0.1 $335k 1.2k 273.81
Emerson Electric (EMR) 0.1 $326k 3.0k 109.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $325k 24k 13.39
TJX Companies (TJX) 0.1 $315k 2.7k 117.54
Nextera Energy (NEE) 0.1 $314k 3.7k 84.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $309k 1.2k 263.29
Caterpillar (CAT) 0.1 $306k 782.00 391.26
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $305k 3.0k 101.88
American Financial (AFG) 0.1 $300k 2.2k 134.60
Humana (HUM) 0.1 $288k 910.00 316.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 6.2k 45.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $283k 1.2k 245.45
ConocoPhillips (COP) 0.1 $278k 2.6k 105.29
Mondelez Intl Cl A (MDLZ) 0.1 $269k 3.7k 73.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $268k 956.00 280.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $263k 4.2k 63.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $262k 5.3k 49.31
Novartis Sponsored Adr (NVS) 0.1 $257k 2.2k 115.02
Insight Select Income Fund Ins (INSI) 0.1 $254k 14k 17.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 1.6k 154.02
Thermo Fisher Scientific (TMO) 0.1 $250k 404.00 618.57
Bank of America Corporation (BAC) 0.1 $249k 6.3k 39.68
Lululemon Athletica (LULU) 0.1 $247k 909.00 271.50
BP Sponsored Adr (BP) 0.1 $243k 7.8k 31.39
Starbucks Corporation (SBUX) 0.1 $240k 2.5k 97.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $235k 1.3k 182.01
Raytheon Technologies Corp (RTX) 0.1 $235k 1.9k 121.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $235k 18k 13.10
Blackstone Group Inc Com Cl A (BX) 0.1 $227k 1.5k 153.15
Chubb (CB) 0.1 $225k 781.00 288.20
Norfolk Southern (NSC) 0.1 $223k 896.00 248.50
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 974.00 225.76
Cintas Corporation (CTAS) 0.1 $218k 1.1k 205.88
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.2k 174.53
Zscaler Incorporated (ZS) 0.1 $216k 1.3k 170.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $216k 2.0k 106.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 2.6k 83.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $207k 4.1k 51.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $181k 13k 13.72
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $174k 12k 15.11