Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 130
- +10 vs. Q2 2021
- Portfolio value
- $156.3M
- +$8.82M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,532 | $932.0K | 0.6% | +141+1.7% | Added | – |
| INTCIntel Corp | Stock | 17,842 | $951.0K | 0.6% | +349+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,847 | $957.0K | 0.6% | +1,001+20.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,242 | $1.06M | 0.7% | +517+19.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,434 | $1.08M | 0.7% | +125+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,866 | $1.11M | 0.7% | +563+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 11,918 | $1.16M | 0.7% | +108+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 474 | $1.26M | 0.8% | +83+21.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,818 | $1.41M | 0.9% | −37−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,743 | $1.62M | 1.0% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,469 | $1.70M | 1.1% | +1,631+11.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,835 | $1.76M | 1.1% | −2,950−33.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,451 | $1.81M | 1.2% | −41−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 611 | $2.01M | 1.3% | +127+26.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,864 | $2.02M | 1.3% | −181−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,456 | $2.09M | 1.3% | +10.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,471 | $2.32M | 1.5% | +2,137+17.3% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,694 | $2.35M | 1.5% | −199−1.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,204 | $2.38M | 1.5% | +1,681+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 15,756 | $2.54M | 1.6% | +1,413+9.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,630 | $2.88M | 1.8% | −535−1.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 95,453 | $4.05M | 2.6% | −10,736−10.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,069 | $4.75M | 3.0% | +830+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,225 | $5.14M | 3.3% | +913+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,461 | $5.68M | 3.6% | −425−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 66,557 | $9.42M | 6.0% | +3,577+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 139,776 | $9.60M | 6.1% | +13,254+10.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,930 | $10.3M | 6.6% | −464−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 162,821 | $11.5M | 7.3% | +6,494+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 115,584 | $16.2M | 10.3% | +323+0.3% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 5,547 | $218.0K | 0.1% | – |