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 Morningstar Mid-Cap ETF922908629 | ETF | 8,034 | $1.64M | 0.7% | +5,328+196.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 77,641 | $1.64M | 0.7% | +77,641 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,891 | $1.65M | 0.7% | +9,125+516.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,214 | $1.69M | 0.7% | +68,214 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,916 | $1.73M | 0.7% | −1,072−8.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,963 | $1.77M | 0.7% | +630+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,861 | $1.93M | 0.8% | −2,288−12.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,694 | $2.08M | 0.8% | +5,915+156.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,325 | $2.16M | 0.9% | +1,428+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,720 | $2.18M | 0.9% | +1,084+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,572 | $2.36M | 1.0% | −3,023−8.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,274 | $2.40M | 1.0% | −2,116−10.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 79,941 | $2.62M | 1.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,550 | $2.71M | 1.1% | −133−0.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,859 | $2.83M | 1.2% | −1,099−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,364 | $3.07M | 1.3% | +883+5.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 78,745 | $3.66M | 1.5% | −117,119−59.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,284 | $4.62M | 1.9% | +674+3.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,532 | $5.27M | 2.2% | +11,091+14.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 260,177 | $6.51M | 2.7% | −120,638−31.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,369 | $7.02M | 2.9% | +8,313+82.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,625 | $8.62M | 3.5% | +5,928+8.0% | Added | – |
| AAPLApple Inc. | Stock | 67,681 | $8.79M | 3.6% | +207+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 185,975 | $10.3M | 4.2% | −13,496−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 217,199 | $14.5M | 5.9% | +16,584+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,615 | $16.0M | 6.5% | +11,528+38.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,161 | $18.2M | 7.4% | +211,954+701.7% | Added | – |
| PGProcter & Gamble Co | Stock | 143,947 | $21.8M | 8.9% | +5,556+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 577,040 | $33.4M | 13.6% | +10,493+1.9% | 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 |