Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 131
- +1 vs. Q3 2021
- Portfolio value
- $204.2M
- +$47.9M (+30.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 6,551 | $1.04M | 0.5% | +704+12.0% | Added | History |
| PFEPfizer Inc | Stock | 17,655 | $1.04M | 0.5% | −331−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,461 | $1.09M | 0.5% | +807+12.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,101 | $1.16M | 0.6% | +667+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,658 | $1.20M | 0.6% | +792+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 11,762 | $1.23M | 0.6% | −156−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,301 | $1.37M | 0.7% | +59+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 474 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,556 | $1.46M | 0.7% | −1,262−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,457 | $1.84M | 0.9% | −12−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 570 | $1.90M | 0.9% | −41−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,968 | $1.97M | 1.0% | +1,517+7.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,960 | $2.02M | 1.0% | +125+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,567 | $2.13M | 1.0% | −297−2.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,719 | $2.24M | 1.1% | +2,263+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,653 | $2.42M | 1.2% | −41−0.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,535 | $2.66M | 1.3% | +1,331+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 15,953 | $2.73M | 1.3% | +197+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,927 | $2.87M | 1.4% | +1,297+2.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,755 | $2.95M | 1.4% | +3,284+22.7% | Added | – |
| FITBFifth Third Bancorp | COM | 92,966 | $4.05M | 2.0% | −2,487−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $4.96M | 2.4% | −630−5.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,164 | $5.83M | 2.9% | +1,703+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,877 | $6.01M | 2.9% | −348−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,962 | $11.3M | 5.5% | +13,186+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,850 | $11.4M | 5.6% | −80−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 232,036 | $11.7M | 5.7% | +200,293+631.0% | Added | – |
| AAPLApple Inc. | Stock | 66,071 | $11.7M | 5.7% | −486−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 167,776 | $13.2M | 6.5% | +4,955+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 114,931 | $18.8M | 9.2% | −653−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,047 | $20.9M | 10.2% | +178,109+3,606.9% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,000 | $206.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 715 | $200.0K | 0.1% | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 12,100 | $189.0K | 0.1% | – |