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

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About Wealth Dimensions Group, Ltd.

Investment Activity

Wealth Dimensions Group, Ltd. has $338.59 million in total holdings as of March 31, 2024.
Wealth Dimensions Group, Ltd. owns shares of 142 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Wealth Dimensions Group, Ltd. has purchased 135 new stocks and bought additional shares in 43 stocks.
Wealth Dimensions Group, Ltd. sold shares of 60 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $37,585,762
Dimensional International Core Equity Market ETF: $25,057,547
Procter & Gamble: $24,893,388
iShares Core S&P 500 ETF: $21,054,047
Vanguard Russell 1000 Value: $19,199,702

Largest New Holdings this Quarter

Netflix: $374,879 Holding
Dimensional Core Fixed Income ETF: $345,666 Holding
VanEck Semiconductor ETF: $259,413 Holding
Fidelity MSCI Energy Index ETF: $233,151 Holding
Thermo Fisher Scientific: $215,048 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 48,868 shares (about $1.48M)
Dimensional US Real Estate ETF: 41,621 shares (about $931.06K)
Dimensional US Small Cap Value ETF: 30,031 shares (about $903.93K)
Dimensional Emerging Core Equity Market ETF: 34,088 shares (about $842.65K)
iShares Core S&P Mid-Cap ETF: 9,980 shares (about $606.17K)

Largest Sales this Quarter

Apple: 4,568 shares (about $783.32K)
Vanguard Russell 1000 Growth ETF: 7,391 shares (about $640.58K)
iShares Core S&P 500 ETF: 1,216 shares (about $639.29K)
Procter & Gamble: 1,631 shares (about $264.63K)
Microsoft: 455 shares (about $191.42K)

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	$37,585,762	$475,652 ▲	1.3%	647,249	11.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$25,057,547	$1,476,791 ▲	6.3%	829,171	7.4%	ETF
PG Procter & Gamble	$24,893,388	$264,630 ▼	-1.1%	153,426	7.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$21,054,047	$639,292 ▼	-2.9%	40,047	6.2%	ETF
VONV Vanguard Russell 1000 Value	$19,199,702	$9,044 ▼	0.0%	244,147	5.7%	ETF
BSV Vanguard Short-Term Bond ETF	$17,890,240	$151,730 ▲	0.9%	233,341	5.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$15,944,432	$640,578 ▼	-3.9%	183,967	4.7%	ETF
VYM Vanguard High Dividend Yield ETF	$15,652,277	$55,898 ▲	0.4%	129,368	4.6%	ETF
AAPL Apple	$10,450,316	$783,319 ▼	-7.0%	60,942	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,967,866	$89,970 ▼	-0.9%	19,056	2.9%	Finance
IOT Samsara	$9,488,993		0.0%	251,098	2.8%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$7,568,351	$903,934 ▲	13.6%	251,440	2.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,082,590	$842,654 ▲	13.5%	286,513	2.1%	ETF
MSFT Microsoft	$6,972,032	$191,424 ▼	-2.7%	16,572	2.1%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$6,377,338	$931,063 ▲	17.1%	285,084	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,737,030	$121,349 ▼	-2.1%	77,298	1.7%	ETF
NVDA NVIDIA	$3,660,910	$8,131 ▲	0.2%	4,052	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,131,270	$79,546 ▼	-2.5%	9,290	0.9%	ETF
FITB Fifth Third Bancorp	$2,683,467	$108,951 ▼	-3.9%	72,117	0.8%	Finance
VTWO Vanguard Russell 2000 ETF	$2,644,103	$15,141 ▼	-0.6%	31,085	0.8%	ETF
LLY Eli Lilly and Company	$2,521,885	$202,249 ▲	8.7%	3,242	0.7%	Medical
JNJ Johnson & Johnson	$2,369,092	$43,503 ▼	-1.8%	14,976	0.7%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$2,312,764	$86,436 ▼	-3.6%	48,751	0.7%	Manufacturing
XOM Exxon Mobil	$2,181,975	$65,095 ▲	3.1%	18,771	0.6%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$2,178,866	$14,150 ▼	-0.6%	12,165	0.6%	ETF
MRK Merck & Co., Inc.	$2,170,188	$56,211 ▼	-2.5%	16,447	0.6%	Medical
IVE iShares S&P 500 Value ETF	$2,166,806	$7,659 ▼	-0.4%	11,599	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,157,583	$67,286 ▼	-3.0%	41,814	0.6%	ETF
VO Vanguard Mid-Cap ETF	$2,057,326	$14,242 ▼	-0.7%	8,234	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$2,041,980	$108,150 ▼	-5.0%	12,858	0.6%	ETF
AMZN Amazon.com	$2,009,145	$46,179 ▼	-2.2%	11,138	0.6%	Retail/Wholesale
VTWV Vanguard Russell 2000 Value ETF	$2,008,461	$18,456 ▼	-0.9%	14,365	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,845,339	$2,057 ▲	0.1%	18,842	0.5%	Finance
GOOG Alphabet	$1,603,146	$26,646 ▲	1.7%	10,529	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,403,713	$15,506 ▼	-1.1%	24,261	0.4%	ETF
DUK Duke Energy	$1,388,933	$13,152 ▲	1.0%	14,362	0.4%	Utilities
GE General Electric	$1,221,431	$127,426 ▲	11.6%	6,959	0.4%	Transportation
JPM JPMorgan Chase & Co.	$1,103,163	$47,067 ▼	-4.1%	5,508	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,096,921	$129,678 ▼	-10.6%	6,674	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,080,435	$34,680 ▼	-3.1%	12,493	0.3%	ETF
AMGN Amgen	$1,058,743	$13,647 ▼	-1.3%	3,724	0.3%	Medical
MCD McDonald's	$1,054,812		0.0%	3,741	0.3%	Retail/Wholesale
CINF Cincinnati Financial	$992,615		0.0%	7,994	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$983,930	$520 ▲	0.1%	3,786	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$973,509	$221 ▲	0.0%	8,808	0.3%	ETF
HD Home Depot	$950,544	$14,193 ▲	1.5%	2,478	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$856,179	$73,591 ▼	-7.9%	2,036	0.3%	Finance
GOOGL Alphabet	$848,734	$24,301 ▲	2.9%	5,623	0.3%	Computer and Technology
CVX Chevron	$839,511	$33,126 ▼	-3.8%	5,322	0.2%	Oils/Energy
BA Boeing	$836,920	$303,931 ▲	57.0%	4,337	0.2%	Aerospace
ABBV AbbVie	$824,071	$10,745 ▲	1.3%	4,525	0.2%	Medical
IBM International Business Machines	$806,635		0.0%	4,224	0.2%	Computer and Technology
QCOM QUALCOMM	$796,424	$7,619 ▼	-0.9%	4,704	0.2%	Computer and Technology
KR Kroger	$772,040	$1,428 ▲	0.2%	13,514	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$758,624	$606,170 ▲	397.6%	12,490	0.2%	ETF
INTC Intel	$749,991	$6,228 ▲	0.8%	16,980	0.2%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$748,762	$67,160 ▼	-8.2%	7,113	0.2%	ETF
TSLA Tesla	$748,137	$58,259 ▲	8.4%	4,456	0.2%	Auto/Tires/Trucks
QQQ Invesco QQQ	$736,739	$47,517 ▼	-6.1%	1,659	0.2%	Finance
VUG Vanguard Growth ETF	$729,392	$1,377 ▲	0.2%	2,119	0.2%	ETF
LMT Lockheed Martin	$725,710	$1,365 ▼	-0.2%	1,595	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$713,304	$481 ▲	0.1%	1,484	0.2%	ETF
IWM iShares Russell 2000 ETF	$708,230		0.0%	3,368	0.2%	Finance
DVY iShares Select Dividend ETF	$686,492		0.0%	5,573	0.2%	ETF
PFE Pfizer	$647,616	$207,602 ▲	47.2%	23,337	0.2%	Medical
LOW Lowe's Companies	$620,777	$2,038 ▼	-0.3%	2,437	0.2%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$617,385		0.0%	7,726	0.2%	Manufacturing
SO Southern	$611,257	$10,833 ▼	-1.7%	8,520	0.2%	Utilities
ENB Enbridge	$610,922	$1,085 ▲	0.2%	16,886	0.2%	Oils/Energy
DIS Walt Disney	$601,027	$59,834 ▼	-9.1%	4,912	0.2%	Consumer Discretionary
PEP PepsiCo	$599,033	$11,025 ▼	-1.8%	3,423	0.2%	Consumer Staples
ORCL Oracle	$593,130	$8,416 ▼	-1.4%	4,722	0.2%	Computer and Technology
CSCO Cisco Systems	$592,093	$9,633 ▼	-1.6%	11,863	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$583,622		0.0%	3,196	0.2%	ETF
DAL Delta Air Lines	$568,302	$128,576 ▲	29.2%	11,872	0.2%	Transportation
META Meta Platforms	$564,305	$38,365 ▼	-6.4%	1,162	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$552,083		0.0%	10,180	0.2%	Medical
VZ Verizon Communications	$524,803	$1,846 ▲	0.4%	12,507	0.2%	Computer and Technology
MA Mastercard	$516,493	$7,220 ▼	-1.4%	1,073	0.2%	Business Services
WM Waste Management	$511,134		0.0%	2,398	0.2%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$509,420	$677 ▲	0.1%	3,008	0.2%	ETF
V Visa	$489,853	$48,288 ▼	-9.0%	1,755	0.1%	Business Services
ABT Abbott Laboratories	$480,679	$10,684 ▲	2.3%	4,229	0.1%	Medical
KO Coca-Cola	$476,761	$13,031 ▼	-2.7%	7,793	0.1%	Consumer Staples
PM Philip Morris International	$468,279	$2,932 ▼	-0.6%	5,111	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$462,802	$5,485 ▼	-1.2%	2,025	0.1%	ETF
WMT Walmart	$439,112	$294,045 ▲	202.7%	7,298	0.1%	Retail/Wholesale
MO Altria Group	$438,794		0.0%	10,059	0.1%	Consumer Staples
AVGO Broadcom	$430,758	$11,929 ▼	-2.7%	325	0.1%	Computer and Technology
HUM Humana	$427,459	$97,764 ▲	29.7%	1,233	0.1%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$419,466	$27,745 ▼	-6.2%	4,082	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$409,518		0.0%	4,870	0.1%	ETF
DE Deere & Company	$404,447	$1,642 ▲	0.4%	985	0.1%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$403,575	$903 ▲	0.2%	8,044	0.1%	ETF
EFA iShares MSCI EAFE ETF	$390,079		0.0%	4,885	0.1%	Finance
AZN AstraZeneca	$380,273	$35,771 ▲	10.4%	5,613	0.1%	Medical
CRM Salesforce	$378,109	$20,788 ▼	-5.2%	1,255	0.1%	Computer and Technology
NFLX Netflix	$374,879	$374,879 ▲	New Holding	617	0.1%	Consumer Discretionary
COP ConocoPhillips	$365,089	$7,129 ▼	-1.9%	2,868	0.1%	Oils/Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$364,442	$9,720 ▼	-2.6%	29,995	0.1%	Financial Services