Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 127
- −4 vs. Q1 2022
- Portfolio value
- $210.7M
- −$5.34M (−2.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 592 | $1.29M | 0.6% | +10+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,769 | $1.35M | 0.6% | +2,052+16.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,303 | $1.40M | 0.7% | −206−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,927 | $1.62M | 0.8% | −96−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,992 | $1.79M | 0.8% | −509−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,171 | $2.17M | 1.0% | +2,881+18.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,356 | $2.23M | 1.1% | +758+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,192 | $2.46M | 1.2% | −159,359−86.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 73,236 | $2.46M | 1.2% | −16,376−18.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,780 | $2.52M | 1.2% | −1,219−3.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 110,277 | $2.55M | 1.2% | +40,923+59.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,066 | $2.60M | 1.2% | −1,832−8.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,577 | $2.61M | 1.2% | +844+3.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,962 | $2.61M | 1.2% | +6,629+24.3% | Added | – |
| JNJJohnson & Johnson | Stock | 16,412 | $2.91M | 1.4% | +81+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,159 | $3.83M | 1.8% | −40.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,948 | $4.47M | 2.1% | −693−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,663 | $4.79M | 2.3% | +161+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,984 | $6.30M | 3.0% | +45,209+269.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 299,039 | $7.22M | 3.4% | +76,118+34.1% | Added | – |
| AAPLApple Inc. | Stock | 67,447 | $9.22M | 4.4% | +408+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 188,774 | $10.6M | 5.0% | +10,243+5.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 225,524 | $10.7M | 5.1% | −12,199−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,375 | $10.8M | 5.1% | −2,962−9.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 185,984 | $11.8M | 5.6% | +16,653+9.8% | Added | – |
| PGProcter & Gamble Co | Stock | 138,158 | $19.9M | 9.4% | +2,004+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 524,549 | $30.9M | 14.7% | +524,549 | New | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 5,960 | $1.37M | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,605 | $261.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $256.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 396 | $249.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $219.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $207.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $202.0K | 0.1% | – |
| MUXMcEwen Inc. | COM | 10,000 | $8.00K | <0.1% | History |