Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 135
- +4 vs. Q3 2023
- Portfolio value
- $315.8M
- +$40.1M (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 14,226 | $1.38M | 0.4% | −296−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,354 | $1.46M | 0.5% | −527−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,394 | $1.73M | 0.5% | +141+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,982 | $1.74M | 0.6% | −512−14.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,211 | $1.82M | 0.6% | −263−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,873 | $1.84M | 0.6% | −709−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,821 | $1.87M | 0.6% | +1,863+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,291 | $1.93M | 0.6% | −21−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,497 | $1.98M | 0.6% | −868−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,043 | $2.00M | 0.6% | +11+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,244 | $2.02M | 0.6% | +795+6.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,640 | $2.02M | 0.6% | −51−0.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,539 | $2.10M | 0.7% | −1,728−11.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,118 | $2.18M | 0.7% | −686−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,251 | $2.39M | 0.8% | −85−0.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,573 | $2.41M | 0.8% | −11,646−18.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,263 | $2.54M | 0.8% | −793−2.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 75,045 | $2.59M | 0.8% | −3,286−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,526 | $2.89M | 0.9% | −465−4.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 243,463 | $5.54M | 1.8% | +75,584+45.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,933 | $5.55M | 1.8% | −2,885−3.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,425 | $6.09M | 1.9% | +35,334+16.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,027 | $6.40M | 2.0% | −778−4.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 221,409 | $6.45M | 2.0% | +41,214+22.9% | Added | – |
| IOTSamsara Inc. | Stock | 251,098 | $8.38M | 2.7% | +251,098 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,228 | $9.14M | 2.9% | −78−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 65,510 | $12.6M | 4.0% | +682+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,906 | $14.4M | 4.6% | +25,385+24.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 191,358 | $14.9M | 4.7% | −5,494−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 244,262 | $17.7M | 5.6% | +173+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,362 | $17.8M | 5.6% | −6,153−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,263 | $19.7M | 6.2% | −418−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 780,303 | $22.3M | 7.1% | +321,060+69.9% | Added | – |
| PGProcter & Gamble Co | Stock | 155,057 | $22.7M | 7.2% | −1,777−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 639,058 | $37.3M | 11.8% | +19,341+3.1% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,106 | $254.5K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,058 | $233.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,974 | $220.6K | 0.1% | History |
| EXCExelon Corp | Stock | 5,424 | $205.0K | 0.1% | History |