Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 129
- +9 vs. Q3 2022
- Portfolio value
- $244.9M
- +$42.7M (+21.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 577,040 | $33.4M | 13.6% | +10,493+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 143,947 | $21.8M | 8.9% | +5,556+4.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,161 | $18.2M | 7.4% | +211,954+701.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,615 | $16.0M | 6.5% | +11,528+38.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 217,199 | $14.5M | 5.9% | +16,584+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 185,975 | $10.3M | 4.2% | −13,496−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 67,681 | $8.79M | 3.6% | +207+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,625 | $8.62M | 3.5% | +5,928+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,369 | $7.02M | 2.9% | +8,313+82.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 260,177 | $6.51M | 2.7% | −120,638−31.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,532 | $5.27M | 2.2% | +11,091+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,284 | $4.62M | 1.9% | +674+3.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 78,745 | $3.66M | 1.5% | −117,119−59.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,364 | $3.07M | 1.3% | +883+5.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,859 | $2.83M | 1.2% | −1,099−0.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,550 | $2.71M | 1.1% | −133−0.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 79,941 | $2.62M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,274 | $2.40M | 1.0% | −2,116−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,572 | $2.36M | 1.0% | −3,023−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,720 | $2.18M | 0.9% | +1,084+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,325 | $2.16M | 0.9% | +1,428+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,694 | $2.08M | 0.8% | +5,915+156.5% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,861 | $1.93M | 0.8% | −2,288−12.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,963 | $1.77M | 0.7% | +630+4.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,916 | $1.73M | 0.7% | −1,072−8.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,214 | $1.69M | 0.7% | +68,214 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,891 | $1.65M | 0.7% | +9,125+516.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 77,641 | $1.64M | 0.7% | +77,641 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,034 | $1.64M | 0.7% | +5,328+196.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 14,590 | $1.49M | 0.6% | +6,927+90.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,937 | $1.45M | 0.6% | −1,181−7.3% | Reduced | – |
| CVXChevron Corp | Stock | 7,222 | $1.30M | 0.5% | +139+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 12,417 | $1.28M | 0.5% | +723+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,028 | $1.25M | 0.5% | −443−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,004 | $1.10M | 0.4% | −71−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,071 | $1.07M | 0.4% | +358+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,048 | $1.07M | 0.4% | +168+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,895 | $1.06M | 0.4% | −1,952−13.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,432 | $1.04M | 0.4% | +430+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,738 | $988.5K | 0.4% | +1,372+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,126 | $987.3K | 0.4% | −88−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,337 | $950.1K | 0.4% | −528−6.0% | Reduced | – |
| PFEPfizer Inc | Stock | 17,732 | $908.6K | 0.4% | +1,089+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,876 | $888.4K | 0.4% | −237−7.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,293 | $865.0K | 0.4% | −574−14.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,392 | $857.2K | 0.4% | +213+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,034 | $855.0K | 0.3% | +40.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,546 | $752.3K | 0.3% | +3+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,060 | $730.9K | 0.3% | +7+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,306 | $695.9K | 0.3% | +100+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,550 | $616.7K | 0.3% | −17−0.7% | Reduced | – |
| KRKroger Co | Stock | 13,495 | $601.6K | 0.2% | −9−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,932 | $600.3K | 0.2% | +1,108+23.0% | Added | History |
| ENBEnbridge Inc | Stock | 14,593 | $570.6K | 0.2% | +2,508+20.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,913 | $567.5K | 0.2% | +776+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,820 | $561.9K | 0.2% | +420+17.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,925 | $559.3K | 0.2% | +67+2.3% | Added | – |
| SOSouthern Co | Stock | 7,804 | $557.3K | 0.2% | +90+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,294 | $555.4K | 0.2% | +181+3.0% | Added | History |
| HONHoneywell International Inc | COM | 2,556 | $547.8K | 0.2% | +332+14.9% | Added | History |
| PEPPepsiCo Inc | Stock | 3,004 | $542.8K | 0.2% | +201+7.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,087 | $538.3K | 0.2% | +275+9.8% | Added | – |
| MAMastercard Inc | Stock | 1,545 | $537.1K | 0.2% | −20−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $531.4K | 0.2% | −144−8.7% | Reduced | – |
| BABoeing Co | Stock | 2,773 | $528.2K | 0.2% | +161+6.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,757 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,951 | $520.6K | 0.2% | +409+26.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,659 | $515.6K | 0.2% | −194−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,705 | $510.4K | 0.2% | −711−5.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $507.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,858 | $499.8K | 0.2% | +1,471+23.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,360 | $491.1K | 0.2% | +182+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,367 | $479.5K | 0.2% | +75+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,880 | $478.0K | 0.2% | +153+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 892 | $472.7K | 0.2% | +31+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,087 | $465.2K | 0.2% | +273+4.0% | Added | – |
| VZVerizon Communications Inc | Stock | 11,782 | $464.2K | 0.2% | +114+1.0% | Added | History |
| VVisa Inc. | Stock | 2,199 | $456.9K | 0.2% | +9+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 9,829 | $449.3K | 0.2% | +836+9.3% | Added | History |
| HUMHumana Inc | Stock | 859 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,341 | $431.9K | 0.2% | −302−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,996 | $423.2K | 0.2% | −99−3.2% | Reduced | – |
| MMM3M Co | Stock | 3,461 | $415.1K | 0.2% | +346+11.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $403.6K | 0.2% | −60−3.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,100 | $401.8K | 0.2% | +2,086+69.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,791 | $395.7K | 0.2% | +473+20.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,710 | $394.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,484 | $389.6K | 0.2% | −552−11.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,109 | $387.2K | 0.2% | −301−12.5% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $383.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,760 | $382.2K | 0.2% | +2,081+11.1% | Added | History |
| WMWaste Management Inc | Stock | 2,404 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,447 | $364.9K | 0.1% | +684+7.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $360.8K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,838 | $334.9K | 0.1% | +6+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,929 | $334.2K | 0.1% | +341+7.4% | Added | History |
| DEDeere & Co | Stock | 750 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,691 | $310.8K | 0.1% | +37+1.0% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,435 | $236.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,720 | $209.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,480 | $201.0K | 0.1% | History |