Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- +2 vs. Q1 2021
- Portfolio value
- $147.5M
- +$18.7M (+14.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,743 | $1.63M | 1.1% | +116+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 484 | $1.67M | 1.1% | +40+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,492 | $1.90M | 1.3% | −548−2.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,334 | $2.04M | 1.4% | +2,324+23.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,045 | $2.07M | 1.4% | −381−2.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,455 | $2.09M | 1.4% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 8,785 | $2.12M | 1.4% | +110+1.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,523 | $2.21M | 1.5% | +3,010+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 14,343 | $2.36M | 1.6% | +460+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,893 | $2.46M | 1.7% | −421−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,165 | $3.16M | 2.1% | −259−0.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 106,189 | $4.06M | 2.8% | +94,586+815.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,239 | $4.38M | 3.0% | −59−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,312 | $4.69M | 3.2% | +514+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,886 | $5.76M | 3.9% | −962−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 62,980 | $8.63M | 5.8% | +990+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 126,522 | $8.81M | 6.0% | +45,956+57.0% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,394 | $10.5M | 7.1% | −249−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 156,327 | $10.9M | 7.4% | +32,663+26.4% | AddedConverted for a 4-for-1 split | – |
| PGProcter & Gamble Co | Stock | 115,261 | $15.6M | 10.5% | +4,402+4.0% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.