Wealth Dimensions Group

Wealth Dimensions Group as of Dec. 31, 2024

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.2 $42M 719k 58.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $33M 1.1M 29.20
Procter & Gamble Company (PG) 6.9 $28M 167k 167.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.7 $23M 287k 81.25
Ishares Tr Core S&p500 Etf (IVV) 5.7 $23M 39k 588.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $20M 189k 103.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $19M 245k 77.27
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $18M 140k 127.59
Apple (AAPL) 4.0 $16M 65k 250.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $12M 385k 30.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 19k 586.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $11M 421k 25.37
Dimensional Etf Trust Us Real Estate E (DFAR) 2.4 $9.9M 427k 23.27
Samsara Com Cl A (IOT) 2.2 $8.8M 202k 43.69
Microsoft Corporation (MSFT) 1.8 $7.4M 18k 421.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $6.9M 166k 41.27
NVIDIA Corporation (NVDA) 1.6 $6.4M 48k 134.29
Ishares Tr Core Msci Eafe (IEFA) 1.3 $5.4M 77k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.3M 8.3k 401.57
Amazon (AMZN) 0.8 $3.1M 14k 219.40
Fifth Third Ban (FITB) 0.7 $2.9M 70k 42.28
Eli Lilly & Co. (LLY) 0.7 $2.7M 3.5k 772.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.7M 30k 89.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 13k 190.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.3M 48k 47.77
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 11k 190.89
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 41k 52.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 11k 185.13
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 8.0k 264.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.0M 14k 144.61
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 144.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.9M 11k 164.16
Exxon Mobil Corporation (XOM) 0.5 $1.9M 17k 107.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 18k 96.90
Broadcom (AVGO) 0.4 $1.7M 7.2k 231.85
Merck & Co (MRK) 0.4 $1.7M 17k 99.48
Duke Energy Corp Com New (DUK) 0.4 $1.6M 15k 107.74
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 6.4k 239.70
Tesla Motors (TSLA) 0.4 $1.5M 3.7k 403.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 24k 57.53
Organogenesis Hldgs (ORGO) 0.3 $1.3M 408k 3.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.3k 289.79
Ge Aerospace Com New (GE) 0.3 $1.2M 7.4k 166.79
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 585.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.3k 189.30
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 289.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 89.08
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 8.1k 143.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.3k 511.28
Home Depot (HD) 0.3 $1.1M 2.9k 389.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.6k 115.22
Abbvie (ABBV) 0.2 $1.0M 5.7k 177.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.7k 178.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $981k 4.4k 220.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $966k 1.8k 538.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $963k 4.9k 195.83
Amgen (AMGN) 0.2 $951k 3.6k 260.65
Mastercard Incorporated Cl A (MA) 0.2 $938k 1.8k 526.50
Chevron Corporation (CVX) 0.2 $898k 6.2k 144.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $897k 14k 62.31
International Business Machines (IBM) 0.2 $873k 4.0k 219.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $856k 2.1k 410.35
Ishares Tr Select Divid Etf (DVY) 0.2 $843k 6.4k 131.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $833k 1.8k 453.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $818k 9.2k 88.40
Oracle Corporation (ORCL) 0.2 $802k 4.8k 166.64
Boeing Company (BA) 0.2 $763k 4.3k 176.98
Wal-Mart Stores (WMT) 0.2 $757k 8.4k 90.35
Ishares Msci Gbl Min Vol (ACWV) 0.2 $742k 6.8k 109.20
Pfizer (PFE) 0.2 $739k 28k 26.53
Qualcomm (QCOM) 0.2 $727k 4.7k 153.62
Cisco Systems (CSCO) 0.2 $680k 12k 59.20
Walt Disney Company (DIS) 0.2 $674k 6.1k 111.35
Enbridge (ENB) 0.2 $665k 16k 42.43
Southern Company (SO) 0.2 $651k 7.9k 82.32
Lockheed Martin Corporation (LMT) 0.2 $638k 1.3k 485.86
Bank of America Corporation (BAC) 0.2 $626k 14k 43.95
Roper Industries (ROP) 0.2 $617k 1.2k 519.85
Lowe's Companies (LOW) 0.2 $615k 2.5k 246.80
Netflix (NFLX) 0.1 $595k 667.00 891.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $582k 2.4k 240.30
Visa Com Cl A (V) 0.1 $563k 1.8k 316.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $560k 7.4k 76.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $536k 8.9k 60.50
Ge Vernova (GEV) 0.1 $527k 1.6k 328.93
Kroger (KR) 0.1 $525k 8.6k 61.15
Bristol Myers Squibb (BMY) 0.1 $517k 9.1k 56.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $516k 2.9k 175.21
Philip Morris International (PM) 0.1 $508k 4.2k 120.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $505k 11k 47.82
Verizon Communications (VZ) 0.1 $502k 13k 39.99
Pepsi (PEP) 0.1 $490k 3.2k 152.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $486k 7.2k 67.88
Abbott Laboratories (ABT) 0.1 $481k 4.3k 113.10
Waste Management (WM) 0.1 $472k 2.3k 201.79
At&t (T) 0.1 $468k 21k 22.77
Deere & Company (DE) 0.1 $462k 1.1k 423.56
Coca-Cola Company (KO) 0.1 $455k 7.3k 62.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $432k 14k 31.44
salesforce (CRM) 0.1 $426k 1.3k 334.32
Altria (MO) 0.1 $426k 8.1k 52.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $420k 5.5k 75.61
ConocoPhillips (COP) 0.1 $388k 3.9k 99.18
Constellation Energy (CEG) 0.1 $371k 1.7k 223.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.0k 351.68
UnitedHealth (UNH) 0.1 $369k 729.00 505.94
Emerson Electric (EMR) 0.1 $367k 3.0k 123.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $359k 3.3k 108.60
Intel Corporation (INTC) 0.1 $349k 17k 20.05
Lululemon Athletica (LULU) 0.1 $348k 909.00 382.62
Costco Wholesale Corporation (COST) 0.1 $348k 379.00 917.15
Thermo Fisher Scientific (TMO) 0.1 $347k 667.00 520.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $344k 1.0k 342.06
TJX Companies (TJX) 0.1 $343k 2.8k 120.81
Caterpillar (CAT) 0.1 $341k 941.00 362.77
3M Company (MMM) 0.1 $340k 2.6k 129.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $323k 4.0k 80.26
Astrazeneca Sponsored Adr 0.1 $315k 4.8k 65.52
American Financial (AFG) 0.1 $306k 2.2k 136.93
Raytheon Technologies Corp (RTX) 0.1 $302k 2.6k 115.73
Nuveen Insd Dividend Advantage (NVG) 0.1 $298k 24k 12.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 1.1k 269.70
Morgan Stanley Com New (MS) 0.1 $286k 2.3k 125.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $279k 1.2k 242.17
Nextera Energy (NEE) 0.1 $278k 3.9k 71.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $274k 2.9k 93.07
Eaton Corp SHS (ETN) 0.1 $272k 818.00 331.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 6.2k 41.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.3k 48.42
Starbucks Corporation (SBUX) 0.1 $250k 2.7k 91.24
Insight Select Income Fund Ins (INSI) 0.1 $246k 14k 17.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $246k 1.3k 189.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 4.2k 57.41
Cummins (CMI) 0.1 $241k 691.00 348.79
BP Sponsored Adr (BP) 0.1 $235k 8.0k 29.56
Union Pacific Corporation (UNP) 0.1 $233k 1.0k 228.13
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 1.3k 172.45
Humana (HUM) 0.1 $232k 913.00 253.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $229k 4.6k 50.13
Zscaler Incorporated (ZS) 0.1 $228k 1.3k 180.41
American Express Company (AXP) 0.1 $227k 766.00 296.79
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 974.00 232.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $225k 1.6k 137.57
Honeywell International (HON) 0.1 $224k 991.00 225.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $218k 18k 12.17
Novartis Sponsored Adr (NVS) 0.1 $218k 2.2k 97.33
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.6k 59.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $215k 2.0k 105.48
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.2k 169.32
Wells Fargo & Company (WFC) 0.1 $210k 3.0k 70.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k 2.6k 78.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $185k 13k 13.99
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $175k 12k 15.15