Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 131
- −6 vs. Q2 2023
- Portfolio value
- $275.6M
- +$963.6K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,312 | $1.73M | 0.6% | +258+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,449 | $1.74M | 0.6% | +582+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,032 | $1.75M | 0.6% | +760+23.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,691 | $1.80M | 0.7% | +12+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,582 | $1.81M | 0.7% | −189−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,365 | $1.83M | 0.7% | −20−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,494 | $1.88M | 0.7% | −18−0.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 78,331 | $1.98M | 0.7% | +600+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,267 | $2.07M | 0.8% | −355−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,804 | $2.08M | 0.8% | −808−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,474 | $2.17M | 0.8% | −992−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,056 | $2.29M | 0.8% | −233−0.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,592 | $2.35M | 0.9% | −1,954−7.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,336 | $2.39M | 0.9% | −277−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,991 | $2.66M | 1.0% | +86+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,219 | $2.89M | 1.0% | −11,421−15.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 167,879 | $3.28M | 1.2% | +45,158+36.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 180,195 | $4.57M | 1.7% | +45,122+33.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 217,091 | $4.90M | 1.8% | +46,219+27.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,818 | $5.26M | 1.9% | −247−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,805 | $5.62M | 2.0% | +290+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,306 | $8.25M | 3.0% | −388−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,521 | $10.7M | 3.9% | +7,469+7.8% | Added | – |
| AAPLApple Inc. | Stock | 64,828 | $11.1M | 4.0% | +638+1.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 459,243 | $12.0M | 4.4% | +110,020+31.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 196,852 | $13.5M | 4.9% | +1,621+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 244,089 | $16.3M | 5.9% | +12,191+5.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 237,515 | $17.9M | 6.5% | +933+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,681 | $17.9M | 6.5% | −190−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 156,834 | $22.9M | 8.3% | +13,280+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 619,717 | $35.7M | 13.0% | +24,142+4.1% | Added | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 18,220 | $563.5K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,388 | $288.1K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,082 | $245.4K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,064 | $220.2K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,144 | $201.3K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,349 | $200.7K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,704 | $200.6K | 0.1% | History |