Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +4 vs. Q1 2023
- Portfolio value
- $274.7M
- +$16.2M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 13,406 | $1.20M | 0.4% | +1,140+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,144 | $1.24M | 0.5% | +130+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,009 | $1.33M | 0.5% | +213+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,996 | $1.33M | 0.5% | −1,792−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,272 | $1.38M | 0.5% | +22+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,165 | $1.46M | 0.5% | +126+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,965 | $1.47M | 0.5% | +16+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,512 | $1.65M | 0.6% | +350+11.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,867 | $1.72M | 0.6% | −27−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,054 | $1.77M | 0.6% | +72+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,679 | $1.88M | 0.7% | −316−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,385 | $1.90M | 0.7% | −233−1.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 77,731 | $2.04M | 0.7% | +80+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,771 | $2.05M | 0.7% | +777+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,466 | $2.09M | 0.8% | −213−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,612 | $2.20M | 0.8% | −1,397−3.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,622 | $2.20M | 0.8% | −1,000−6.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,289 | $2.44M | 0.9% | −908−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,613 | $2.58M | 0.9% | −342−2.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 26,546 | $2.60M | 0.9% | −1,378−4.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 122,721 | $2.64M | 1.0% | +21,172+20.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,905 | $2.73M | 1.0% | −70−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 73,640 | $3.43M | 1.3% | −3,257−4.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 135,073 | $3.47M | 1.3% | +36,912+37.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 170,872 | $4.01M | 1.5% | +18,693+12.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,065 | $5.54M | 2.0% | −3,104−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,515 | $5.96M | 2.2% | −182−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,694 | $8.73M | 3.2% | +14+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 349,223 | $9.54M | 3.5% | +33,112+10.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,052 | $10.2M | 3.7% | +10,394+12.1% | Added | – |
| AAPLApple Inc. | Stock | 64,190 | $12.5M | 4.5% | −483−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 195,231 | $13.8M | 5.0% | +1,454+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 231,898 | $16.0M | 5.8% | +3,647+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,582 | $17.9M | 6.5% | −4,370−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,871 | $18.7M | 6.8% | −353−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 143,554 | $21.8M | 7.9% | +1,951+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 595,575 | $34.4M | 12.5% | +1420.0% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 11,789 | $425.0K | 0.2% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $241.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $219.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $213.3K | 0.1% | History |
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $9.14K | <0.1% | History |