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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 12,266 | $1.18M | 0.5% | −151−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,796 | $1.30M | 0.5% | +768+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,788 | $1.33M | 0.5% | +740+6.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,949 | $1.49M | 0.6% | +12+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,894 | $1.66M | 0.6% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,982 | $1.68M | 0.7% | −52−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,994 | $1.81M | 0.7% | +1,031+6.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,995 | $1.82M | 0.7% | +79+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,618 | $1.88M | 0.7% | −243−1.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 77,651 | $2.07M | 0.8% | −2,290−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,679 | $2.16M | 0.8% | −41−0.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 101,549 | $2.18M | 0.8% | +23,908+30.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,009 | $2.24M | 0.9% | −316−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,622 | $2.28M | 0.9% | −652−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,197 | $2.39M | 0.9% | −375−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,975 | $2.44M | 0.9% | +281+2.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,161 | $2.45M | 0.9% | +29,947+43.9% | Added | – |
| JNJJohnson & Johnson | Stock | 15,955 | $2.47M | 1.0% | −1,409−8.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,924 | $2.70M | 1.0% | −626−2.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 152,179 | $3.50M | 1.4% | +23,320+18.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,897 | $3.63M | 1.4% | −1,848−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,697 | $5.10M | 2.0% | −1,587−8.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,169 | $5.69M | 2.2% | −363−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,680 | $8.06M | 3.1% | +1,311+7.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 316,111 | $8.52M | 3.3% | +55,934+21.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,658 | $9.04M | 3.5% | +6,033+7.6% | Added | – |
| AAPLApple Inc. | Stock | 64,673 | $10.7M | 4.1% | −3,008−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 193,777 | $12.2M | 4.7% | +7,802+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 228,251 | $15.2M | 5.9% | +11,052+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,224 | $17.4M | 6.7% | +609+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,952 | $18.4M | 7.1% | −1,209−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 141,603 | $21.1M | 8.1% | −2,344−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 595,433 | $34.9M | 13.5% | +18,393+3.2% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.