Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 133
- +4 vs. Q4 2022
- Portfolio value
- $258.5M
- +$13.6M (+5.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 595,433 | $34.9M | 13.5% | +18,393+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 141,603 | $21.1M | 8.1% | −2,344−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,952 | $18.4M | 7.1% | −1,209−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,224 | $17.4M | 6.7% | +609+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 228,251 | $15.2M | 5.9% | +11,052+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 193,777 | $12.2M | 4.7% | +7,802+4.2% | Added | – |
| AAPLApple Inc. | Stock | 64,673 | $10.7M | 4.1% | −3,008−4.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,658 | $9.04M | 3.5% | +6,033+7.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 316,111 | $8.52M | 3.3% | +55,934+21.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,680 | $8.06M | 3.1% | +1,311+7.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,169 | $5.69M | 2.2% | −363−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,697 | $5.10M | 2.0% | −1,587−8.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,897 | $3.63M | 1.4% | −1,848−2.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 152,179 | $3.50M | 1.4% | +23,320+18.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,924 | $2.70M | 1.0% | −626−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,955 | $2.47M | 1.0% | −1,409−8.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,161 | $2.45M | 0.9% | +29,947+43.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,975 | $2.44M | 0.9% | +281+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,197 | $2.39M | 0.9% | −375−1.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,622 | $2.28M | 0.9% | −652−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,009 | $2.24M | 0.9% | −316−0.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 101,549 | $2.18M | 0.8% | +23,908+30.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,679 | $2.16M | 0.8% | −41−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 77,651 | $2.07M | 0.8% | −2,290−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,618 | $1.88M | 0.7% | −243−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,995 | $1.82M | 0.7% | +79+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,994 | $1.81M | 0.7% | +1,031+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,982 | $1.68M | 0.7% | −52−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,894 | $1.66M | 0.6% | +30.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,949 | $1.49M | 0.6% | +12+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,788 | $1.33M | 0.5% | +740+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,796 | $1.30M | 0.5% | +768+3.3% | Added | – |
| DUKDuke Energy CORP | Stock | 12,266 | $1.18M | 0.5% | −151−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,039 | $1.14M | 0.4% | −1,393−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,014 | $1.12M | 0.4% | −57−1.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 9,757 | $1.09M | 0.4% | −4,833−33.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,162 | $1.09M | 0.4% | +158+5.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,950 | $1.08M | 0.4% | +55+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,357 | $1.04M | 0.4% | +20+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,752 | $907.0K | 0.4% | +459+13.9% | Added | History |
| CVXChevron Corp | Stock | 5,556 | $906.5K | 0.4% | −1,666−23.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,250 | $902.9K | 0.3% | −110−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,836 | $889.6K | 0.3% | −902−6.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,086 | $878.6K | 0.3% | +52+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,904 | $809.9K | 0.3% | +24+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,801 | $775.9K | 0.3% | +876+29.9% | Added | – |
| PFEPfizer Inc | Stock | 18,801 | $767.1K | 0.3% | +1,069+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,690 | $741.4K | 0.3% | −702−11.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,906 | $692.0K | 0.3% | −154−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,213 | $690.7K | 0.3% | +1,300+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,446 | $683.4K | 0.3% | −100−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,315 | $683.1K | 0.3% | −811−25.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,505 | $667.8K | 0.3% | +2,912+20.0% | Added | History |
| KRKroger Co | Stock | 13,495 | $666.2K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,109 | $654.8K | 0.3% | −197−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,574 | $643.8K | 0.2% | +24+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,001 | $617.8K | 0.2% | −875−30.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,757 | $606.9K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,618 | $599.6K | 0.2% | +814+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,242 | $591.1K | 0.2% | +238+7.9% | Added | History |
| BABoeing Co | Stock | 2,773 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,353 | $570.7K | 0.2% | +694+19.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,266 | $570.3K | 0.2% | +18,266 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $569.6K | 0.2% | +2+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,131 | $558.7K | 0.2% | +44+1.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $555.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,642 | $548.7K | 0.2% | −290−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,729 | $545.7K | 0.2% | −91−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 16,377 | $535.0K | 0.2% | +36+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,071 | $516.5K | 0.2% | +177+9.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,605 | $515.2K | 0.2% | +500+45.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,779 | $495.8K | 0.2% | −1,515−24.1% | Reduced | History |
| KOCoca Cola Co | Stock | 7,826 | $485.4K | 0.2% | −32−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,692 | $478.6K | 0.2% | −395−5.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,771 | $477.7K | 0.2% | +287+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,937 | $464.2K | 0.2% | +155+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,742 | $453.3K | 0.2% | +32+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 9,870 | $440.4K | 0.2% | +41+0.4% | Added | History |
| ORCLOracle Corp | Stock | 4,722 | $438.8K | 0.2% | +1,450+44.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $433.9K | 0.2% | +4+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,221 | $427.4K | 0.2% | −146−3.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,789 | $425.0K | 0.2% | +84+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,484 | $419.7K | 0.2% | −24−0.5% | Reduced | – |
| HUMHumana Inc | Stock | 849 | $412.2K | 0.2% | −10−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,181 | $411.7K | 0.2% | +301+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,115 | $400.9K | 0.2% | +6+0.3% | Added | – |
| TAT&T Inc. | Stock | 20,808 | $400.6K | 0.2% | +48+0.2% | Added | History |
| BPBP PLC | ADR | 10,464 | $397.0K | 0.2% | +17+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,668 | $393.3K | 0.2% | −123−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,080 | $392.4K | 0.2% | −465−30.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,496 | $384.4K | 0.1% | +880+54.5% | Added | – |
| WMWaste Management Inc | Stock | 2,348 | $383.1K | 0.1% | −56−2.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $372.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,477 | $365.5K | 0.1% | +16+0.5% | Added | History |
| ACNAccenture plc | Stock | 1,270 | $363.0K | 0.1% | −681−34.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,007 | $361.7K | 0.1% | +649+8.8% | Added | – |
| SBUXStarbucks Corp | Stock | 3,400 | $354.0K | 0.1% | +582+20.7% | Added | History |
| VVisa Inc. | Stock | 1,526 | $344.2K | 0.1% | −673−30.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,917 | $341.3K | 0.1% | −12−0.2% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.