Wealth Dimensions Group

Wealth Dimensions Group as of June 30, 2025

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.6 $44M 740k 58.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.4 $43M 1.2M 34.57
Procter & Gamble Company (PG) 6.2 $28M 178k 159.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.8 $26M 309k 85.21
Ishares Tr Core S&p500 Etf (IVV) 5.4 $25M 40k 620.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $22M 201k 109.20
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $20M 147k 133.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $19M 241k 78.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $14M 483k 28.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $13M 457k 29.43
Apple (AAPL) 3.0 $13M 65k 205.17
Dimensional Etf Trust Us Real Estate E (DFAR) 2.7 $12M 513k 23.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 19k 617.85
Microsoft Corporation (MSFT) 1.9 $8.6M 17k 497.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $8.0M 189k 42.26
NVIDIA Corporation (NVDA) 1.6 $7.3M 46k 157.99
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.1M 85k 83.48
Samsara Com Cl A (IOT) 1.4 $6.2M 156k 39.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.4M 8.1k 424.57
Amazon (AMZN) 0.7 $3.1M 14k 219.40
Eli Lilly & Co. (LLY) 0.7 $3.0M 3.9k 779.58
Cintas Corporation (CTAS) 0.6 $2.9M 13k 222.87
Fifth Third Ban (FITB) 0.6 $2.8M 69k 41.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.8M 32k 87.22
Ishares Core Msci Emkt (IEMG) 0.6 $2.8M 46k 60.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.5M 51k 48.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 8.2k 279.84
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 12k 195.43
Ge Aerospace Com New (GE) 0.5 $2.2M 8.6k 257.39
Broadcom (AVGO) 0.5 $2.2M 8.0k 275.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 11k 194.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 12k 177.39
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.1M 15k 139.09
Johnson & Johnson (JNJ) 0.5 $2.1M 14k 152.75
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.5k 289.89
Exxon Mobil Corporation (XOM) 0.4 $1.9M 18k 107.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.20
Duke Energy Corp Com New (DUK) 0.4 $1.7M 14k 118.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.7M 11k 157.77
Meta Platforms Cl A (META) 0.3 $1.5M 2.1k 738.27
Organogenesis Hldgs (ORGO) 0.3 $1.5M 408k 3.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 25k 56.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.5k 303.93
Merck & Co (MRK) 0.3 $1.4M 17k 79.16
International Business Machines (IBM) 0.3 $1.3M 4.3k 294.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.2k 551.64
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $1.2M 42k 28.85
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 8.0k 148.92
Tesla Motors (TSLA) 0.3 $1.2M 3.7k 317.68
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 292.18
Home Depot (HD) 0.3 $1.2M 3.2k 366.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 89.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 182.83
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 143.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.2k 176.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 109.29
Abbvie (ABBV) 0.2 $1.1M 5.7k 185.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.1k 204.67
Oracle Corporation (ORCL) 0.2 $1.0M 4.7k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.8k 568.05
Amgen (AMGN) 0.2 $1.0M 3.6k 279.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.3k 438.33
Mastercard Incorporated Cl A (MA) 0.2 $981k 1.7k 561.80
Ge Vernova (GEV) 0.2 $976k 1.8k 529.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $959k 4.4k 215.78
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $946k 13k 73.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $918k 15k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $908k 1.9k 485.77
Wal-Mart Stores (WMT) 0.2 $906k 9.3k 97.78
Netflix (NFLX) 0.2 $898k 670.00 1339.64
Ishares Tr Select Divid Etf (DVY) 0.2 $850k 6.4k 132.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $844k 9.2k 91.97
Cisco Systems (CSCO) 0.2 $839k 12k 69.38
Qualcomm (QCOM) 0.2 $754k 4.7k 159.25
Philip Morris International (PM) 0.2 $748k 4.1k 182.14
Walt Disney Company (DIS) 0.2 $748k 6.0k 124.01
Southern Company (SO) 0.2 $729k 7.9k 91.83
Pfizer (PFE) 0.2 $725k 30k 24.24
Boeing Company (BA) 0.2 $707k 3.4k 209.50
Ishares Msci Gbl Min Vol (ACWV) 0.2 $702k 5.9k 118.57
Enbridge (ENB) 0.2 $692k 15k 45.32
Abbott Laboratories (ABT) 0.2 $683k 5.0k 136.01
Roper Industries (ROP) 0.1 $672k 1.2k 566.84
Bank of America Corporation (BAC) 0.1 $672k 14k 47.32
Lockheed Martin Corporation (LMT) 0.1 $665k 1.4k 463.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $658k 9.8k 67.22
Visa Com Cl A (V) 0.1 $657k 1.9k 355.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $651k 7.3k 89.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $646k 11k 57.01
Verizon Communications (VZ) 0.1 $632k 15k 43.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $625k 1.2k 509.19
At&t (T) 0.1 $613k 21k 28.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $601k 7.5k 80.11
Kroger (KR) 0.1 $597k 8.3k 71.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $574k 2.4k 236.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $570k 3.1k 181.76
Waste Management (WM) 0.1 $566k 2.5k 228.82
Deere & Company (DE) 0.1 $558k 1.1k 508.38
Pepsi (PEP) 0.1 $549k 4.2k 132.05
Lowe's Companies (LOW) 0.1 $547k 2.5k 221.87
Vanguard Index Fds Value Etf (VTV) 0.1 $516k 2.9k 176.73
Constellation Energy (CEG) 0.1 $497k 1.5k 322.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $496k 5.5k 89.39
Coca-Cola Company (KO) 0.1 $485k 6.9k 70.75
Altria (MO) 0.1 $466k 8.0k 58.63
Micron Technology (MU) 0.1 $455k 3.7k 123.26
Griffon Corporation (GFF) 0.1 $444k 6.1k 72.37
Eaton Corp SHS (ETN) 0.1 $438k 1.2k 356.99
Bristol Myers Squibb (BMY) 0.1 $437k 9.4k 46.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $437k 8.9k 49.18
Costco Wholesale Corporation (COST) 0.1 $420k 425.00 989.00
Caterpillar (CAT) 0.1 $419k 1.1k 388.16
Emerson Electric (EMR) 0.1 $410k 3.1k 133.33
3M Company (MMM) 0.1 $406k 2.7k 152.22
Intel Corporation (INTC) 0.1 $406k 18k 22.40
Zscaler Incorporated (ZS) 0.1 $397k 1.3k 313.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $371k 12k 30.68
TJX Companies (TJX) 0.1 $362k 2.9k 123.49
Raytheon Technologies Corp (RTX) 0.1 $362k 2.5k 146.04
Nextera Energy (NEE) 0.1 $350k 5.0k 69.42
ConocoPhillips (COP) 0.1 $343k 3.8k 89.73
Mondelez Intl Cl A (MDLZ) 0.1 $331k 4.9k 67.44
Astrazeneca Sponsored Adr 0.1 $328k 4.7k 69.88
Joby Aviation Common Stock (JOBY) 0.1 $327k 34k 9.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $324k 3.3k 99.49
salesforce (CRM) 0.1 $323k 1.2k 272.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $322k 1.2k 278.88
Morgan Stanley Com New (MS) 0.1 $310k 2.2k 140.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $308k 1.0k 298.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $304k 6.2k 49.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $304k 1.1k 285.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $295k 6.1k 48.24
Starbucks Corporation (SBUX) 0.1 $291k 3.2k 91.64
Honeywell International (HON) 0.1 $290k 1.2k 232.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $285k 5.7k 50.27
American Financial (AFG) 0.1 $282k 2.2k 126.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $281k 2.1k 135.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $278k 2.9k 94.78
Wells Fargo & Company (WFC) 0.1 $272k 3.4k 80.13
Novartis Sponsored Adr (NVS) 0.1 $271k 2.2k 121.00
Thermo Fisher Scientific (TMO) 0.1 $271k 667.00 405.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $269k 2.9k 94.00
Union Pacific Corporation (UNP) 0.1 $268k 1.2k 230.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $254k 3.1k 82.91
Applied Materials (AMAT) 0.1 $252k 1.4k 183.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $250k 1.3k 192.67
Select Sector Spdr Tr Technology (XLK) 0.1 $247k 974.00 253.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 724.00 339.57
Ishares Gold Tr Ishares New (IAU) 0.1 $244k 3.9k 62.36
American Express Company (AXP) 0.1 $243k 761.00 318.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $241k 9.5k 25.35
UnitedHealth (UNH) 0.1 $236k 755.00 312.16
BP Sponsored Adr (BP) 0.1 $235k 7.9k 29.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 4.8k 49.46
Palo Alto Networks (PANW) 0.1 $232k 1.1k 204.59
Cummins (CMI) 0.1 $227k 694.00 327.32
Snowflake Cl A (SNOW) 0.0 $220k 982.00 223.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $218k 18k 11.93
Lululemon Athletica (LULU) 0.0 $217k 911.00 237.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 106.34
Humana (HUM) 0.0 $216k 883.00 244.57
Marathon Petroleum Corp (MPC) 0.0 $215k 1.3k 166.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 18k 11.92
McKesson Corporation (MCK) 0.0 $213k 290.00 732.78
General Dynamics Corporation (GD) 0.0 $212k 727.00 291.66
Norfolk Southern (NSC) 0.0 $211k 826.00 255.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.6k 80.97
Exelon Corporation (EXC) 0.0 $202k 4.7k 43.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 657.00 304.83
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $162k 12k 14.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $152k 11k 13.88