Wealth Dimensions Group
Latest statistics and disclosures from Wealth Dimensions Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, DFAI, PG, IVV, VONV, and represent 37.74% of Wealth Dimensions Group's stock portfolio.
- Added to shares of these 10 stocks: DFAI, DFAR, DFSV, DFAE, IJH, VGSH, NFLX, DFCF, BA, WMT.
- Started 9 new stock positions in SMH, DFCF, NEE, FENY, XLK, SNOW, NFLX, GD, TMO.
- Reduced shares in these 10 stocks: AAPL, VONG, IVV, JPST, PG, HON, MSFT, QUAL, IEFA, FITB.
- Sold out of its positions in HON, JPST.
- Wealth Dimensions Group was a net buyer of stock by $4.5M.
- Wealth Dimensions Group has $339M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001846462
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Portfolio Holdings for Wealth Dimensions Group
Wealth Dimensions Group holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.1 | $38M | 647k | 58.07 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.4 | $25M | +6% | 829k | 30.22 |
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| Procter & Gamble Company (PG) | 7.4 | $25M | 153k | 162.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $21M | -2% | 40k | 525.73 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.7 | $19M | 244k | 78.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.3 | $18M | 233k | 76.67 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.7 | $16M | -3% | 184k | 86.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $16M | 129k | 120.99 |
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| Apple (AAPL) | 3.1 | $11M | -6% | 61k | 171.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $10M | 19k | 523.08 |
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| Samsara Com Cl A (IOT) | 2.8 | $9.5M | 251k | 37.79 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.2 | $7.6M | +13% | 251k | 30.10 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.1 | $7.1M | +13% | 287k | 24.72 |
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| Microsoft Corporation (MSFT) | 2.1 | $7.0M | -2% | 17k | 420.71 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.9 | $6.4M | +17% | 285k | 22.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $5.7M | -2% | 77k | 74.22 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 4.1k | 903.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.1M | -2% | 9.3k | 337.06 |
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| Fifth Third Ban (FITB) | 0.8 | $2.7M | -3% | 72k | 37.21 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.6M | 31k | 85.06 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | +8% | 3.2k | 777.88 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 15k | 158.19 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $2.3M | -3% | 49k | 47.44 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | +3% | 19k | 116.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.2M | 12k | 179.11 |
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| Merck & Co (MRK) | 0.6 | $2.2M | -2% | 16k | 131.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.2M | 12k | 186.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.2M | -3% | 42k | 51.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.1M | 8.2k | 249.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $2.0M | -5% | 13k | 158.81 |
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| Amazon (AMZN) | 0.6 | $2.0M | -2% | 11k | 180.39 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $2.0M | 14k | 139.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 19k | 97.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 11k | 152.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.4M | 24k | 57.86 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 14k | 96.71 |
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| General Electric Com New (GE) | 0.4 | $1.2M | +11% | 7.0k | 175.52 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | -4% | 5.5k | 200.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | -10% | 6.7k | 164.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | -3% | 13k | 86.48 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.7k | 284.30 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.7k | 281.96 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $993k | 8.0k | 124.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $984k | 3.8k | 259.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $974k | 8.8k | 110.53 |
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| Home Depot (HD) | 0.3 | $951k | 2.5k | 383.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $856k | -7% | 2.0k | 420.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $849k | +2% | 5.6k | 150.94 |
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| Chevron Corporation (CVX) | 0.2 | $840k | -3% | 5.3k | 157.74 |
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| Boeing Company (BA) | 0.2 | $837k | +57% | 4.3k | 192.97 |
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| Abbvie (ABBV) | 0.2 | $824k | 4.5k | 182.12 |
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| International Business Machines (IBM) | 0.2 | $807k | 4.2k | 190.96 |
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| Qualcomm (QCOM) | 0.2 | $796k | 4.7k | 169.31 |
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| Tesla Motors (TSLA) | 0.2 | $783k | +8% | 4.5k | 175.78 |
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| Kroger (KR) | 0.2 | $772k | 14k | 57.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $759k | +397% | 13k | 60.74 |
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| Intel Corporation (INTC) | 0.2 | $750k | 17k | 44.17 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $749k | -8% | 7.1k | 105.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $737k | -6% | 1.7k | 444.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $729k | 2.1k | 344.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $726k | 1.6k | 454.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $713k | 1.5k | 480.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $708k | 3.4k | 210.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $687k | 5.6k | 123.18 |
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| Pfizer (PFE) | 0.2 | $648k | +47% | 23k | 27.75 |
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| Lowe's Companies (LOW) | 0.2 | $621k | 2.4k | 254.73 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $617k | 7.7k | 79.91 |
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| Southern Company (SO) | 0.2 | $611k | 8.5k | 71.74 |
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| Enbridge (ENB) | 0.2 | $611k | 17k | 36.18 |
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| Walt Disney Company (DIS) | 0.2 | $601k | -9% | 4.9k | 122.36 |
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| Pepsi (PEP) | 0.2 | $599k | 3.4k | 175.00 |
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| Oracle Corporation (ORCL) | 0.2 | $593k | 4.7k | 125.61 |
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| Cisco Systems (CSCO) | 0.2 | $592k | 12k | 49.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $584k | 3.2k | 182.61 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $568k | +29% | 12k | 47.87 |
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| Meta Platforms Cl A (META) | 0.2 | $564k | -6% | 1.2k | 485.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $552k | 10k | 54.23 |
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| Verizon Communications (VZ) | 0.2 | $525k | 13k | 41.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $517k | 1.1k | 481.35 |
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| Waste Management (WM) | 0.2 | $511k | 2.4k | 213.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $509k | 3.0k | 169.36 |
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| Visa Com Cl A (V) | 0.1 | $490k | -8% | 1.8k | 279.12 |
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| Abbott Laboratories (ABT) | 0.1 | $481k | +2% | 4.2k | 113.66 |
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| Coca-Cola Company (KO) | 0.1 | $477k | -2% | 7.8k | 61.18 |
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| Philip Morris International (PM) | 0.1 | $468k | 5.1k | 91.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $463k | 2.0k | 228.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $439k | +202% | 7.3k | 60.17 |
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| Altria (MO) | 0.1 | $439k | 10k | 43.62 |
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| Broadcom (AVGO) | 0.1 | $431k | -2% | 325.00 | 1325.41 |
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| Humana (HUM) | 0.1 | $428k | +29% | 1.2k | 346.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $420k | -6% | 4.1k | 102.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $410k | 4.9k | 84.09 |
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| Deere & Company (DE) | 0.1 | $404k | 985.00 | 410.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | 8.0k | 50.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $390k | 4.9k | 79.85 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $380k | +10% | 5.6k | 67.75 |
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| salesforce (CRM) | 0.1 | $378k | -5% | 1.3k | 301.28 |
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| Netflix (NFLX) | 0.1 | $375k | NEW | 617.00 | 607.58 |
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| ConocoPhillips (COP) | 0.1 | $365k | 2.9k | 127.30 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $364k | -2% | 30k | 12.15 |
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| Lululemon Athletica (LULU) | 0.1 | $356k | +7% | 911.00 | 390.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $346k | -9% | 999.00 | 346.58 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $346k | NEW | 8.2k | 41.95 |
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| Emerson Electric (EMR) | 0.1 | $338k | 3.0k | 113.42 |
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| Constellation Energy (CEG) | 0.1 | $334k | 1.8k | 184.88 |
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| 3M Company (MMM) | 0.1 | $334k | 3.1k | 106.06 |
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| Caterpillar (CAT) | 0.1 | $326k | 889.00 | 366.27 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $315k | 3.5k | 89.89 |
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| UnitedHealth (UNH) | 0.1 | $313k | -9% | 632.00 | 494.47 |
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| At&t (T) | 0.1 | $306k | -3% | 17k | 17.60 |
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| American Financial (AFG) | 0.1 | $305k | 2.2k | 136.48 |
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| BP Sponsored Adr (BP) | 0.1 | $290k | -17% | 7.7k | 37.68 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $281k | 1.2k | 239.76 |
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| Zscaler Incorporated (ZS) | 0.1 | $276k | 1.4k | 192.63 |
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| Bank of America Corporation (BAC) | 0.1 | $276k | -2% | 7.3k | 37.92 |
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| TJX Companies (TJX) | 0.1 | $268k | -8% | 2.6k | 101.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $267k | 2.9k | 91.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $263k | 6.4k | 41.08 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $259k | NEW | 1.2k | 224.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $258k | 3.7k | 70.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $255k | 5.3k | 47.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | 795.00 | 320.59 |
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| Norfolk Southern (NSC) | 0.1 | $246k | 965.00 | 254.87 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $243k | 3.5k | 68.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $241k | 1.6k | 147.73 |
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| Insight Select Income Fund Ins (INSI) | 0.1 | $237k | 14k | 16.49 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $233k | NEW | 9.0k | 25.87 |
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| Nike CL B (NKE) | 0.1 | $233k | 2.5k | 93.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $229k | 3.9k | 58.65 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $225k | 1.3k | 175.24 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $219k | 18k | 12.24 |
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| Organogenesis Hldgs (ORGO) | 0.1 | $216k | 76k | 2.84 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $215k | NEW | 370.00 | 581.21 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $213k | 2.0k | 104.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $212k | 6.6k | 32.23 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $212k | 2.2k | 96.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | NEW | 998.00 | 208.27 |
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| Snowflake Cl A (SNOW) | 0.1 | $205k | NEW | 1.3k | 161.60 |
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| General Dynamics Corporation (GD) | 0.1 | $204k | NEW | 723.00 | 282.49 |
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| Nextera Energy (NEE) | 0.1 | $203k | NEW | 3.2k | 63.91 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $175k | -2% | 13k | 13.23 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $166k | 12k | 14.44 |
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Past Filings by Wealth Dimensions Group
SEC 13F filings are viewable for Wealth Dimensions Group going back to 2020
- Wealth Dimensions Group 2024 Q1 filed May 9, 2024
- Wealth Dimensions Group 2023 Q4 filed Feb. 9, 2024
- Wealth Dimensions Group 2023 Q3 filed Nov. 14, 2023
- Wealth Dimensions Group 2023 Q2 filed Aug. 14, 2023
- Wealth Dimensions Group 2023 Q1 filed May 9, 2023
- Wealth Dimensions Group 2022 Q4 filed Feb. 10, 2023
- Wealth Dimensions Group 2022 Q3 filed Nov. 10, 2022
- Wealth Dimensions Group 2022 Q2 filed Aug. 5, 2022
- Wealth Dimensions Group 2022 Q1 filed May 4, 2022
- Wealth Dimensions Group 2021 Q4 filed Feb. 4, 2022
- Wealth Dimensions Group 2021 Q3 filed Nov. 3, 2021
- Wealth Dimensions Group 2021 Q2 filed Aug. 12, 2021
- Wealth Dimensions Group 2021 Q1 filed May 13, 2021
- Wealth Dimensions Group 2020 Q4 filed Feb. 17, 2021