Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 131
- 0 vs. Q4 2021
- Portfolio value
- $216.0M
- +$11.8M (+5.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,562 | $1.15M | 0.5% | +1,101+14.8% | Added | – |
| CVXChevron Corp | Stock | 7,182 | $1.17M | 0.5% | +539+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,509 | $1.27M | 0.6% | +408+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 11,694 | $1.31M | 0.6% | −68−0.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,960 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,717 | $1.38M | 0.6% | +161+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,023 | $1.57M | 0.7% | −635−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 582 | $1.63M | 0.8% | +108+22.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,354 | $1.82M | 0.8% | +69,354 | New | – |
| AMZNAmazon Com Inc | Stock | 575 | $1.88M | 0.9% | +5+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,775 | $1.88M | 0.9% | +318+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,501 | $2.10M | 1.0% | −66−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,333 | $2.13M | 1.0% | −386−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,290 | $2.16M | 1.0% | −1,363−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,598 | $2.48M | 1.1% | −3,329−6.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 26,733 | $2.80M | 1.3% | +2,198+9.0% | Added | – |
| JNJJohnson & Johnson | Stock | 16,331 | $2.89M | 1.3% | +378+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,999 | $3.15M | 1.5% | +16,031+73.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,898 | $3.37M | 1.6% | +3,143+17.7% | Added | – |
| FITBFifth Third Bancorp | COM | 89,612 | $3.86M | 1.8% | −3,354−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,163 | $4.59M | 2.1% | −276−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,641 | $5.33M | 2.5% | −1,523−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,502 | $5.70M | 2.6% | +625+3.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 222,921 | $6.28M | 2.9% | +222,921 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 237,723 | $11.5M | 5.3% | +5,687+2.5% | Added | – |
| AAPLApple Inc. | Stock | 67,039 | $11.7M | 5.4% | +968+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 169,331 | $12.3M | 5.7% | +16,369+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 178,531 | $12.7M | 5.9% | +10,755+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,337 | $14.2M | 6.6% | +7,487+31.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,551 | $19.7M | 9.1% | +504+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 136,154 | $20.8M | 9.6% | +21,223+18.5% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,199 | $273.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,422 | $260.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,263 | $238.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,778 | $230.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,435 | $205.0K | 0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $166.0K | 0.1% | History |