Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 120
- −7 vs. Q2 2022
- Portfolio value
- $202.1M
- −$8.53M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,149 | $2.06M | 1.0% | −22−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,207 | $2.26M | 1.1% | −3,755−11.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,595 | $2.44M | 1.2% | −185−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,390 | $2.50M | 1.2% | +324+1.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,683 | $2.54M | 1.3% | +1,106+4.0% | Added | – |
| FITBFifth Third Bancorp | COM | 79,941 | $2.56M | 1.3% | +6,705+9.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 129,958 | $2.61M | 1.3% | +19,681+17.8% | Added | – |
| JNJJohnson & Johnson | Stock | 16,481 | $2.69M | 1.3% | +69+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,056 | $3.59M | 1.8% | −103−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,441 | $3.92M | 1.9% | −1,507−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,610 | $4.33M | 2.1% | −53−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,697 | $6.99M | 3.5% | +11,713+18.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 380,815 | $8.21M | 4.1% | +81,776+27.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 195,864 | $9.03M | 4.5% | −29,660−13.2% | Reduced | – |
| AAPLApple Inc. | Stock | 67,474 | $9.32M | 4.6% | +270.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,087 | $10.8M | 5.3% | +1,712+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 199,471 | $10.8M | 5.3% | +10,697+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 200,615 | $12.0M | 5.9% | +14,631+7.9% | Added | – |
| PGProcter & Gamble Co | Stock | 138,391 | $17.5M | 8.6% | +233+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 566,547 | $32.7M | 16.2% | +41,998+8.0% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,341 | $239.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,310 | $206.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,154 | $206.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,234 | $204.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $203.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,803 | $202.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $202.0K | 0.1% | – |