Wealth Dimensions Group, Ltd. Top Holdings and 13F Report (2024)

About Wealth Dimensions Group, Ltd.

Investment Activity

Wealth 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: $40,947,027
Dimensional International Core Equity Market ETF: $34,055,468
Procter & Gamble: $29,225,384
iShares Core S&P 500 ETF: $23,037,906
Vanguard Russell 1000 Value: $22,976,657

Largest New Holdings this Quarter

Starbucks: $240,348 Holding
RTX: $234,815 Holding
Blackstone: $227,281 Holding
Chubb: $225,088 Holding
Norfolk 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$40,947,027	$1,989,919 ▲	5.1%	693,782	10.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$34,055,468	$4,913,282 ▲	16.9%	1,071,601	8.6%	ETF
PG Procter & Gamble	$29,225,384	$704,057 ▲	2.5%	168,738	7.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$23,037,906	$23,649 ▼	-0.1%	39,940	5.8%	ETF
VONV Vanguard Russell 1000 Value	$22,976,657	$1,709,014 ▲	8.0%	275,731	5.8%	ETF
VONG Vanguard Russell 1000 Growth ETF	$18,374,169	$781,042 ▲	4.4%	190,366	4.7%	ETF
BSV Vanguard Short-Term Bond ETF	$18,285,808	$39,974 ▼	-0.2%	232,378	4.6%	ETF
VYM Vanguard High Dividend Yield ETF	$17,577,480	$711,253 ▲	4.2%	137,110	4.5%	ETF
AAPL Apple	$14,321,789	$76,191 ▼	-0.5%	61,467	3.6%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$10,842,849	$1,879,506 ▲	21.0%	352,041	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$10,761,961	$139,423 ▼	-1.3%	18,757	2.7%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$10,449,461	$1,707,177 ▲	19.5%	381,228	2.6%	ETF
DFAR Dimensional US Real Estate ETF	$10,141,508	$1,138,774 ▲	12.6%	395,535	2.6%	ETF
IOT Samsara	$10,133,976	$774,732 ▼	-7.1%	210,598	2.6%	Computer and Technology
MSFT Microsoft	$7,248,642	$270,652 ▲	3.9%	16,846	1.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$5,926,164	$92,099 ▼	-1.5%	75,928	1.5%	ETF
NVDA NVIDIA	$5,040,645	$592,267 ▲	13.3%	41,507	1.3%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$4,335,663	$3,266,324 ▲	305.5%	100,386	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,273,879	$40,163 ▼	-1.2%	8,722	0.8%	ETF
FITB Fifth Third Bancorp	$2,992,881	$57,920 ▼	-1.9%	69,862	0.8%	Finance
LLY Eli Lilly and Company	$2,886,418	$71,762 ▲	2.5%	3,258	0.7%	Medical
VTWO Vanguard Russell 2000 ETF	$2,696,295	$5,094 ▼	-0.2%	30,173	0.7%	ETF
AMZN Amazon.com	$2,601,987	$488,758 ▲	23.1%	13,964	0.7%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$2,370,739	$20,208 ▼	-0.8%	41,295	0.6%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,292,421	$7,107 ▼	-0.3%	47,092	0.6%	Manufacturing
IVE iShares S&P 500 Value ETF	$2,257,150	$19,717 ▼	-0.9%	11,448	0.6%	ETF
JNJ Johnson & Johnson	$2,252,529	$1,134 ▼	-0.1%	13,899	0.6%	Medical
IWD iShares Russell 1000 Value ETF	$2,183,131	$569 ▲	0.0%	11,502	0.6%	ETF
XOM Exxon Mobil	$2,113,251	$34,814 ▲	1.7%	18,028	0.5%	Oils/Energy
VTWV Vanguard Russell 2000 Value ETF	$2,083,978	$6,180 ▼	-0.3%	14,162	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,060,653	$10,816 ▼	-0.5%	7,811	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$2,008,357	$29,360 ▼	-1.4%	12,039	0.5%	ETF
MRK Merck & Co., Inc.	$1,841,550	$43,492 ▲	2.4%	16,217	0.5%	Medical
GOOG Alphabet	$1,791,231	$21,400 ▲	1.2%	10,714	0.5%	Computer and Technology
DUK Duke Energy	$1,667,254	$11,415 ▼	-0.7%	14,460	0.4%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$1,445,400	$29,993 ▲	2.1%	24,288	0.4%	ETF
GE General Electric	$1,374,802	$22,253 ▼	-1.6%	7,290	0.3%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$1,369,371	$90,637 ▼	-6.2%	13,522	0.3%	Finance
VNQ Vanguard Real Estate ETF	$1,243,597	$877 ▼	-0.1%	12,765	0.3%	ETF
MCD McDonald's	$1,187,701	$54,817 ▲	4.8%	3,900	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,172,278	$20,671 ▲	1.8%	4,140	0.3%	ETF
ORGO Organogenesis	$1,166,780		0.0%	407,965	0.3%	Medical
JPM JPMorgan Chase & Co.	$1,138,025	$37,112 ▲	3.4%	5,397	0.3%	Finance
TSLA Tesla	$1,122,982	$103,350 ▲	10.1%	4,292	0.3%	Auto/Tires/Trucks
AMGN Amgen	$1,119,285	$40,274 ▼	-3.5%	3,474	0.3%	Medical
CINF Cincinnati Financial	$1,098,352	$10,209 ▲	0.9%	8,069	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,089,012	$14,523 ▼	-1.3%	6,074	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,036,068	$1,988 ▼	-0.2%	8,858	0.3%	ETF
HD Home Depot	$945,575	$12,559 ▼	-1.3%	2,334	0.2%	Retail/Wholesale
ABBV AbbVie	$910,915	$6,319 ▼	-0.7%	4,613	0.2%	Medical
GOOGL Alphabet	$897,219	$61,694 ▼	-6.4%	5,410	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$888,237	$40,111 ▲	4.7%	1,683	0.2%	ETF
DVY iShares Select Dividend ETF	$888,004	$114,681 ▲	14.8%	6,574	0.2%	ETF
META Meta Platforms	$887,491	$46,951 ▲	5.6%	1,550	0.2%	Computer and Technology
CVX Chevron	$882,596	$103,384 ▲	13.3%	5,993	0.2%	Oils/Energy
IBM International Business Machines	$869,310	$7,296 ▼	-0.8%	3,932	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$864,829	$7,364 ▼	-0.8%	1,879	0.2%	Finance
VUG Vanguard Growth ETF	$843,270	$5,760 ▼	-0.7%	2,196	0.2%	ETF
QQQ Invesco QQQ	$828,102	$3,904 ▲	0.5%	1,697	0.2%	Finance
ORCL Oracle	$824,906	$40,555 ▼	-4.7%	4,841	0.2%	Computer and Technology
LMT Lockheed Martin	$817,568	$1,753 ▲	0.2%	1,399	0.2%	Aerospace
QCOM QUALCOMM	$800,563	$340 ▲	0.0%	4,708	0.2%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$786,305	$18,555 ▼	-2.3%	6,865	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$777,620	$810 ▼	-0.1%	12,478	0.2%	ETF
IWM iShares Russell 2000 ETF	$745,334	$221 ▲	0.0%	3,374	0.2%	Finance
SO Southern	$706,102	$5,411 ▼	-0.8%	7,830	0.2%	Utilities
PFE Pfizer	$703,054	$14,528 ▲	2.1%	24,293	0.2%	Medical
AVGO Broadcom	$697,451	$634,140 ▲	1,001.6%	4,043	0.2%	Computer and Technology
KR Kroger	$687,872	$116,546 ▼	-14.5%	12,005	0.2%	Retail/Wholesale
LOW Lowe's Companies	$669,270		0.0%	2,471	0.2%	Retail/Wholesale
ENB Enbridge	$662,329	$4,548 ▲	0.7%	16,310	0.2%	Oils/Energy
ROP Roper Technologies	$654,373	$2,226 ▼	-0.3%	1,176	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$649,444		0.0%	3,279	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$639,439		0.0%	7,597	0.2%	Manufacturing
WMT Walmart	$613,042	$5,814 ▲	1.0%	7,592	0.2%	Retail/Wholesale
CSCO Cisco Systems	$605,230	$9,686 ▲	1.6%	11,372	0.2%	Computer and Technology
VZ Verizon Communications	$570,567	$6,691 ▲	1.2%	12,705	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$540,098	$717 ▲	0.1%	3,015	0.1%	ETF
BA Boeing	$536,944	$3,801 ▲	0.7%	3,532	0.1%	Aerospace
PEP PepsiCo	$526,155	$24,148 ▼	-4.4%	3,094	0.1%	Consumer Staples
DIS Walt Disney	$523,479	$7,022 ▲	1.4%	5,442	0.1%	Consumer Discretionary
KO Coca-Cola	$517,646	$26,658 ▼	-4.9%	7,204	0.1%	Consumer Staples
PM Philip Morris International	$512,733		0.0%	4,224	0.1%	Consumer Staples
MA Mastercard	$508,073	$6,913 ▼	-1.3%	1,029	0.1%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$504,902	$220,330 ▲	77.4%	6,877	0.1%	ETF
WM Waste Management	$492,842		0.0%	2,374	0.1%	Business Services
VB Vanguard Small-Cap ETF	$480,073	$237 ▼	0.0%	2,024	0.1%	ETF
MO Altria Group	$471,303	$2,858 ▼	-0.6%	9,234	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$470,320	$14,953 ▼	-3.1%	9,090	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$466,250	$211,077 ▲	82.7%	14,031	0.1%	ETF
INTC Intel	$458,628	$122,830 ▲	36.6%	20,006	0.1%	Computer and Technology
CEG Constellation Energy	$456,738	$260 ▲	0.1%	1,757	0.1%	Oils/Energy
T AT&T	$453,966	$2,948 ▲	0.7%	20,635	0.1%	Computer and Technology
DAL Delta Air Lines	$449,534	$1,625 ▲	0.4%	8,851	0.1%	Transportation
NFLX Netflix	$438,511	$4,257 ▲	1.0%	618	0.1%	Consumer Discretionary
V Visa	$438,168	$9,896 ▼	-2.2%	1,594	0.1%	Business Services
ABT Abbott Laboratories	$431,946	$28,614 ▼	-6.2%	3,789	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$422,543		0.0%	4,794	0.1%	ETF
AZN AstraZeneca	$420,355	$14,103 ▼	-3.2%	5,395	0.1%	Medical
DE Deere & Company	$414,168	$1,670 ▲	0.4%	992	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Wealth Dimensions Group, Ltd. Top Holdings and 13F Report (2024)

About Wealth Dimensions Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wealth Dimensions Group, Ltd. Top Holdings and 13F Report (2024)

About Wealth Dimensions Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Dimensions Group, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools