Wealth Dimensions Group, Ltd. Top Holdings and 13F Report (2024) About Wealth Dimensions Group, Ltd.Investment ActivityWealth Dimensions Group, Ltd. has $394.84 million in total holdings as of September 30, 2024.Wealth Dimensions Group, Ltd. owns shares of 147 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Wealth Dimensions Group, Ltd. has purchased 140 new stocks and bought additional shares in 60 stocks.Wealth Dimensions Group, Ltd. sold shares of 61 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $40,947,027Dimensional International Core Equity Market ETF $34,055,468Procter & Gamble $29,225,384iShares Core S&P 500 ETF $23,037,906Vanguard Russell 1000 Value $22,976,657 Largest New Holdings this Quarter Starbucks $240,348 HoldingRTX $234,815 HoldingBlackstone $227,281 HoldingChubb $225,088 HoldingNorfolk Southern $222,656 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 154,603 shares (about $4.91M)Dimensional Core Fixed Income ETF 75,627 shares (about $3.27M)Vanguard Short-Term Treasury Index ETF 33,716 shares (about $1.99M)Dimensional US Small Cap Value ETF 61,023 shares (about $1.88M)Vanguard Russell 1000 Value 20,509 shares (about $1.71M) Largest Sales this Quarter Samsara 16,100 shares (about $774.73K)SPDR S&P 500 ETF Trust 243 shares (about $139.42K)Kroger 2,034 shares (about $116.55K)Humana 304 shares (about $96.30K)iShares Core MSCI EAFE ETF 1,180 shares (about $92.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Dimensions Group, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$40,947,027$1,989,919 ▲5.1%693,78210.4%ETFDFAIDimensional International Core Equity Market ETF$34,055,468$4,913,282 ▲16.9%1,071,6018.6%ETFPGProcter & Gamble$29,225,384$704,057 ▲2.5%168,7387.4%Consumer StaplesIVViShares Core S&P 500 ETF$23,037,906$23,649 ▼-0.1%39,9405.8%ETFVONVVanguard Russell 1000 Value$22,976,657$1,709,014 ▲8.0%275,7315.8%ETFVONGVanguard Russell 1000 Growth ETF$18,374,169$781,042 ▲4.4%190,3664.7%ETFBSVVanguard Short-Term Bond ETF$18,285,808$39,974 ▼-0.2%232,3784.6%ETFVYMVanguard High Dividend Yield ETF$17,577,480$711,253 ▲4.2%137,1104.5%ETFAAPLApple$14,321,789$76,191 ▼-0.5%61,4673.6%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$10,842,849$1,879,506 ▲21.0%352,0412.7%ETFSPYSPDR S&P 500 ETF Trust$10,761,961$139,423 ▼-1.3%18,7572.7%FinanceDFAEDimensional Emerging Core Equity Market ETF$10,449,461$1,707,177 ▲19.5%381,2282.6%ETFDFARDimensional US Real Estate ETF$10,141,508$1,138,774 ▲12.6%395,5352.6%ETFIOTSamsara$10,133,976$774,732 ▼-7.1%210,5982.6%Computer and TechnologyMSFTMicrosoft$7,248,642$270,652 ▲3.9%16,8461.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,926,164$92,099 ▼-1.5%75,9281.5%ETFNVDANVIDIA$5,040,645$592,267 ▲13.3%41,5071.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$4,335,663$3,266,324 ▲305.5%100,3861.1%ETFIWFiShares Russell 1000 Growth ETF$3,273,879$40,163 ▼-1.2%8,7220.8%ETFFITBFifth Third Bancorp$2,992,881$57,920 ▼-1.9%69,8620.8%FinanceLLYEli Lilly and Company$2,886,418$71,762 ▲2.5%3,2580.7%MedicalVTWOVanguard Russell 2000 ETF$2,696,295$5,094 ▼-0.2%30,1730.7%ETFAMZNAmazon.com$2,601,987$488,758 ▲23.1%13,9640.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,370,739$20,208 ▼-0.8%41,2950.6%ETFISTBiShares Core 1-5 Year USD Bond ETF$2,292,421$7,107 ▼-0.3%47,0920.6%ManufacturingIVEiShares S&P 500 Value ETF$2,257,150$19,717 ▼-0.9%11,4480.6%ETFJNJJohnson & Johnson$2,252,529$1,134 ▼-0.1%13,8990.6%MedicalIWDiShares Russell 1000 Value ETF$2,183,131$569 ▲0.0%11,5020.6%ETFXOMExxon Mobil$2,113,251$34,814 ▲1.7%18,0280.5%Oils/EnergyVTWVVanguard Russell 2000 Value ETF$2,083,978$6,180 ▼-0.3%14,1620.5%ETFVOVanguard Mid-Cap ETF$2,060,653$10,816 ▼-0.5%7,8110.5%ETFIWNiShares Russell 2000 Value ETF$2,008,357$29,360 ▼-1.4%12,0390.5%ETFMRKMerck & Co., Inc.$1,841,550$43,492 ▲2.4%16,2170.5%MedicalGOOGAlphabet$1,791,231$21,400 ▲1.2%10,7140.5%Computer and TechnologyDUKDuke Energy$1,667,254$11,415 ▼-0.7%14,4600.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,445,400$29,993 ▲2.1%24,2880.4%ETFGEGeneral Electric$1,374,802$22,253 ▼-1.6%7,2900.3%TransportationAGGiShares Core U.S. Aggregate Bond ETF$1,369,371$90,637 ▼-6.2%13,5220.3%FinanceVNQVanguard Real Estate ETF$1,243,597$877 ▼-0.1%12,7650.3%ETFMCDMcDonald's$1,187,701$54,817 ▲4.8%3,9000.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,172,278$20,671 ▲1.8%4,1400.3%ETFORGOOrganogenesis$1,166,7800.0%407,9650.3%MedicalJPMJPMorgan Chase & Co.$1,138,025$37,112 ▲3.4%5,3970.3%FinanceTSLATesla$1,122,982$103,350 ▲10.1%4,2920.3%Auto/Tires/TrucksAMGNAmgen$1,119,285$40,274 ▼-3.5%3,4740.3%MedicalCINFCincinnati Financial$1,098,352$10,209 ▲0.9%8,0690.3%FinanceQUALiShares MSCI USA Quality Factor ETF$1,089,012$14,523 ▼-1.3%6,0740.3%ETFIJRiShares Core S&P Small-Cap ETF$1,036,068$1,988 ▼-0.2%8,8580.3%ETFHDHome Depot$945,575$12,559 ▼-1.3%2,3340.2%Retail/WholesaleABBVAbbVie$910,915$6,319 ▼-0.7%4,6130.2%MedicalGOOGLAlphabet$897,219$61,694 ▼-6.4%5,4100.2%Computer and TechnologyVOOVanguard S&P 500 ETF$888,237$40,111 ▲4.7%1,6830.2%ETFDVYiShares Select Dividend ETF$888,004$114,681 ▲14.8%6,5740.2%ETFMETAMeta Platforms$887,491$46,951 ▲5.6%1,5500.2%Computer and TechnologyCVXChevron$882,596$103,384 ▲13.3%5,9930.2%Oils/EnergyIBMInternational Business Machines$869,310$7,296 ▼-0.8%3,9320.2%Computer and TechnologyBRK.BBerkshire Hathaway$864,829$7,364 ▼-0.8%1,8790.2%FinanceVUGVanguard Growth ETF$843,270$5,760 ▼-0.7%2,1960.2%ETFQQQInvesco QQQ$828,102$3,904 ▲0.5%1,6970.2%FinanceORCLOracle$824,906$40,555 ▼-4.7%4,8410.2%Computer and TechnologyLMTLockheed Martin$817,568$1,753 ▲0.2%1,3990.2%AerospaceQCOMQUALCOMM$800,563$340 ▲0.0%4,7080.2%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$786,305$18,555 ▼-2.3%6,8650.2%ETFIJHiShares Core S&P Mid-Cap ETF$777,620$810 ▼-0.1%12,4780.2%ETFIWMiShares Russell 2000 ETF$745,334$221 ▲0.0%3,3740.2%FinanceSOSouthern$706,102$5,411 ▼-0.8%7,8300.2%UtilitiesPFEPfizer$703,054$14,528 ▲2.1%24,2930.2%MedicalAVGOBroadcom$697,451$634,140 ▲1,001.6%4,0430.2%Computer and TechnologyKRKroger$687,872$116,546 ▼-14.5%12,0050.2%Retail/WholesaleLOWLowe's Companies$669,2700.0%2,4710.2%Retail/WholesaleENBEnbridge$662,329$4,548 ▲0.7%16,3100.2%Oils/EnergyROPRoper Technologies$654,373$2,226 ▼-0.3%1,1760.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$649,4440.0%3,2790.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$639,4390.0%7,5970.2%ManufacturingWMTWalmart$613,042$5,814 ▲1.0%7,5920.2%Retail/WholesaleCSCOCisco Systems$605,230$9,686 ▲1.6%11,3720.2%Computer and TechnologyVZVerizon Communications$570,567$6,691 ▲1.2%12,7050.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$540,098$717 ▲0.1%3,0150.1%ETFBABoeing$536,944$3,801 ▲0.7%3,5320.1%AerospacePEPPepsiCo$526,155$24,148 ▼-4.4%3,0940.1%Consumer StaplesDISWalt Disney$523,479$7,022 ▲1.4%5,4420.1%Consumer DiscretionaryKOCoca-Cola$517,646$26,658 ▼-4.9%7,2040.1%Consumer StaplesPMPhilip Morris International$512,7330.0%4,2240.1%Consumer StaplesMAMastercard$508,073$6,913 ▼-1.3%1,0290.1%Business ServicesVYMIVanguard International High Dividend Yield ETF$504,902$220,330 ▲77.4%6,8770.1%ETFWMWaste Management$492,8420.0%2,3740.1%Business ServicesVBVanguard Small-Cap ETF$480,073$237 ▼0.0%2,0240.1%ETFMOAltria Group$471,303$2,858 ▼-0.6%9,2340.1%Consumer StaplesBMYBristol-Myers Squibb$470,320$14,953 ▼-3.1%9,0900.1%MedicalPFFiShares Preferred and Income Securities ETF$466,250$211,077 ▲82.7%14,0310.1%ETFINTCIntel$458,628$122,830 ▲36.6%20,0060.1%Computer and TechnologyCEGConstellation Energy$456,738$260 ▲0.1%1,7570.1%Oils/EnergyTAT&T$453,966$2,948 ▲0.7%20,6350.1%Computer and TechnologyDALDelta Air Lines$449,534$1,625 ▲0.4%8,8510.1%TransportationNFLXNetflix$438,511$4,257 ▲1.0%6180.1%Consumer DiscretionaryVVisa$438,168$9,896 ▼-2.2%1,5940.1%Business ServicesABTAbbott Laboratories$431,946$28,614 ▼-6.2%3,7890.1%MedicalIWRiShares Russell Mid-Cap ETF$422,5430.0%4,7940.1%ETFAZNAstraZeneca$420,355$14,103 ▼-3.2%5,3950.1%MedicalDEDeere & Company$414,168$1,670 ▲0.4%9920.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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