Wealth Dimensions Group

Wealth Dimensions Group as of March 31, 2025

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.5 $44M 748k 58.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.0 $38M 1.2M 31.23
Procter & Gamble Company (PG) 6.8 $28M 166k 170.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $25M 297k 82.54
Ishares Tr Core S&p500 Etf (IVV) 5.3 $22M 39k 561.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $19M 245k 78.28
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $19M 144k 128.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.3 $18M 196k 92.79
Apple (AAPL) 3.5 $15M 66k 222.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $12M 437k 28.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $12M 468k 25.89
Dimensional Etf Trust Us Real Estate E (DFAR) 2.7 $11M 478k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $10M 19k 559.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $7.9M 187k 42.06
Microsoft Corporation (MSFT) 1.6 $6.8M 18k 375.39
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.4M 84k 75.65
Samsara Com Cl A (IOT) 1.4 $6.0M 157k 38.33
NVIDIA Corporation (NVDA) 1.3 $5.4M 50k 108.38
Eli Lilly & Co. (LLY) 0.7 $3.0M 3.7k 825.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.9M 8.0k 361.10
Fifth Third Ban (FITB) 0.6 $2.7M 69k 39.20
Amazon (AMZN) 0.6 $2.7M 14k 190.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.5M 31k 80.65
Ishares Core Msci Emkt (IEMG) 0.6 $2.5M 46k 53.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.4M 50k 48.35
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 165.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 11k 188.16
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 11k 190.58
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 8.1k 258.63
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 12k 156.23
Ge Aerospace Com New (GE) 0.5 $1.9M 9.6k 200.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.9M 14k 133.09
Duke Energy Corp Com New (DUK) 0.4 $1.8M 15k 121.97
Organogenesis Hldgs (ORGO) 0.4 $1.8M 408k 4.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.7M 11k 150.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 17k 98.92
Merck & Co (MRK) 0.4 $1.6M 18k 89.76
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.6k 245.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 25k 57.14
Broadcom (AVGO) 0.3 $1.4M 8.1k 167.42
McDonald's Corporation (MCD) 0.3 $1.3M 4.2k 312.34
Meta Platforms Cl A (META) 0.3 $1.2M 2.2k 576.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.5k 274.85
Abbvie (ABBV) 0.3 $1.2M 5.7k 209.54
Chevron Corporation (CVX) 0.3 $1.2M 7.1k 167.30
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $1.2M 42k 28.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 90.54
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 8.0k 147.72
Home Depot (HD) 0.3 $1.2M 3.2k 366.45
Amgen (AMGN) 0.3 $1.1M 3.6k 311.56
International Business Machines (IBM) 0.2 $1.0M 4.1k 248.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.2k 468.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.5k 154.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.6k 104.57
Tesla Motors (TSLA) 0.2 $967k 3.7k 259.18
Mastercard Incorporated Cl A (MA) 0.2 $964k 1.8k 548.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $964k 5.6k 170.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $959k 1.8k 532.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $924k 1.8k 514.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $911k 4.7k 193.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $886k 4.4k 199.51
Ishares Tr Select Divid Etf (DVY) 0.2 $858k 6.4k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $840k 14k 58.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $797k 2.2k 370.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $787k 9.2k 85.07
Wal-Mart Stores (WMT) 0.2 $766k 8.7k 87.79
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $757k 12k 63.82
Pfizer (PFE) 0.2 $755k 30k 25.34
Cisco Systems (CSCO) 0.2 $747k 12k 61.71
Ishares Msci Gbl Min Vol (ACWV) 0.2 $729k 6.3k 116.36
Qualcomm (QCOM) 0.2 $727k 4.7k 153.62
Southern Company (SO) 0.2 $707k 7.7k 91.95
Roper Industries (ROP) 0.2 $699k 1.2k 589.58
Enbridge (ENB) 0.2 $685k 16k 44.31
Oracle Corporation (ORCL) 0.2 $665k 4.8k 139.80
Philip Morris International (PM) 0.2 $665k 4.2k 158.74
Lockheed Martin Corporation (LMT) 0.2 $654k 1.5k 446.67
Verizon Communications (VZ) 0.2 $652k 14k 45.36
Boeing Company (BA) 0.2 $650k 3.8k 170.53
Abbott Laboratories (ABT) 0.1 $628k 4.7k 132.66
Netflix (NFLX) 0.1 $628k 673.00 932.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $611k 7.5k 81.69
Visa Com Cl A (V) 0.1 $606k 1.7k 350.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $595k 9.8k 60.66
Bank of America Corporation (BAC) 0.1 $588k 14k 41.73
At&t (T) 0.1 $582k 21k 28.28
Bristol Myers Squibb (BMY) 0.1 $581k 9.5k 60.99
Ge Vernova (GEV) 0.1 $581k 1.9k 305.33
Walt Disney Company (DIS) 0.1 $581k 5.9k 98.70
Lowe's Companies (LOW) 0.1 $575k 2.5k 233.23
Waste Management (WM) 0.1 $567k 2.4k 231.51
Kroger (KR) 0.1 $562k 8.3k 67.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $559k 7.6k 73.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $542k 11k 50.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $538k 2.4k 221.73
Pepsi (PEP) 0.1 $518k 3.5k 149.94
Deere & Company (DE) 0.1 $514k 1.1k 469.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $511k 3.0k 173.22
Altria (MO) 0.1 $492k 8.2k 60.02
Coca-Cola Company (KO) 0.1 $486k 6.8k 71.61
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 2.8k 172.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $454k 5.5k 81.73
Griffon Corporation (GFF) 0.1 $438k 6.1k 71.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $418k 14k 30.73
Cintas Corporation (CTAS) 0.1 $401k 2.0k 205.53
ConocoPhillips (COP) 0.1 $399k 3.8k 105.03
3M Company (MMM) 0.1 $394k 2.7k 146.88
Intel Corporation (INTC) 0.1 $392k 17k 22.71
Costco Wholesale Corporation (COST) 0.1 $387k 409.00 946.87
UnitedHealth (UNH) 0.1 $387k 739.00 523.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $386k 1.1k 352.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $384k 8.8k 43.60
Nextera Energy (NEE) 0.1 $358k 5.0k 70.89
Astrazeneca Sponsored Adr 0.1 $357k 4.9k 73.50
TJX Companies (TJX) 0.1 $348k 2.9k 121.80
Mondelez Intl Cl A (MDLZ) 0.1 $333k 4.9k 67.85
Eaton Corp SHS (ETN) 0.1 $333k 1.2k 271.83
Thermo Fisher Scientific (TMO) 0.1 $332k 667.00 497.61
Emerson Electric (EMR) 0.1 $328k 3.0k 109.64
Caterpillar (CAT) 0.1 $328k 994.00 329.78
Raytheon Technologies Corp (RTX) 0.1 $327k 2.5k 132.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $325k 1.0k 312.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $322k 3.3k 97.47
Starbucks Corporation (SBUX) 0.1 $311k 3.2k 98.08
Constellation Energy (CEG) 0.1 $310k 1.5k 201.59
salesforce (CRM) 0.1 $307k 1.1k 268.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $301k 24k 12.38
American Financial (AFG) 0.1 $293k 2.2k 131.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $282k 2.9k 95.76
Union Pacific Corporation (UNP) 0.1 $277k 1.2k 236.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $274k 1.1k 257.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272k 6.2k 43.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.3k 49.90
Honeywell International (HON) 0.1 $265k 1.3k 211.73
BP Sponsored Adr (BP) 0.1 $262k 7.8k 33.79
Lululemon Athletica (LULU) 0.1 $258k 911.00 283.21
Morgan Stanley Com New (MS) 0.1 $257k 2.2k 116.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 2.1k 122.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $252k 5.1k 49.62
Zscaler Incorporated (ZS) 0.1 $251k 1.3k 198.42
Novartis Sponsored Adr (NVS) 0.1 $250k 2.2k 111.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $244k 1.2k 211.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.6k 146.01
Humana (HUM) 0.1 $236k 891.00 264.75
Wells Fargo & Company (WFC) 0.1 $233k 3.2k 71.79
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 3.9k 58.96
Sprott Physical Gold Tr Unit (PHYS) 0.1 $229k 9.5k 24.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $223k 1.3k 172.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $219k 18k 12.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $218k 2.7k 81.74
Cummins (CMI) 0.1 $217k 692.00 313.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $215k 2.0k 105.60
Exelon Corporation (EXC) 0.1 $215k 4.7k 46.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.6k 81.67
Chubb (CB) 0.0 $206k 681.00 301.77
American Express Company (AXP) 0.0 $205k 761.00 269.05
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 974.00 206.48
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $166k 12k 14.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $161k 12k 13.12