Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 142
- +7 vs. Q4 2023
- Portfolio value
- $338.6M
- +$22.8M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 3,741 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,724 | $1.06M | 0.3% | −48−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,493 | $1.08M | 0.3% | −401−3.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,674 | $1.10M | 0.3% | −789−10.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,508 | $1.10M | 0.3% | −235−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,959 | $1.22M | 0.4% | +726+11.6% | Added | History |
| DUKDuke Energy CORP | Stock | 14,362 | $1.39M | 0.4% | +136+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,261 | $1.40M | 0.4% | −268−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,529 | $1.60M | 0.5% | +175+1.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,842 | $1.85M | 0.5% | +21+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,365 | $2.01M | 0.6% | −132−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,138 | $2.01M | 0.6% | −256−2.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,858 | $2.04M | 0.6% | −681−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,234 | $2.06M | 0.6% | −57−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,814 | $2.16M | 0.6% | −1,304−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,599 | $2.17M | 0.6% | −41−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,447 | $2.17M | 0.6% | −426−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,165 | $2.18M | 0.6% | −79−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,771 | $2.18M | 0.6% | +560+3.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,751 | $2.31M | 0.7% | −1,822−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,976 | $2.37M | 0.7% | −275−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,242 | $2.52M | 0.7% | +260+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,085 | $2.64M | 0.8% | −178−0.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 72,117 | $2.68M | 0.8% | −2,928−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,290 | $3.13M | 0.9% | −236−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,052 | $3.66M | 1.1% | +9+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,298 | $5.74M | 1.7% | −1,635−2.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 285,084 | $6.38M | 1.9% | +41,621+17.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,572 | $6.97M | 2.1% | −455−2.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 286,513 | $7.08M | 2.1% | +34,088+13.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 251,440 | $7.57M | 2.2% | +30,031+13.6% | Added | – |
| IOTSamsara Inc. | Stock | 251,098 | $9.49M | 2.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,056 | $9.97M | 2.9% | −172−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 60,942 | $10.5M | 3.1% | −4,568−7.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,368 | $15.7M | 4.6% | +462+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 183,967 | $15.9M | 4.7% | −7,391−3.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,341 | $17.9M | 5.3% | +1,979+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 244,147 | $19.2M | 5.7% | −1150.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,047 | $21.1M | 6.2% | −1,216−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 153,426 | $24.9M | 7.4% | −1,631−1.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 829,171 | $25.1M | 7.4% | +48,868+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 647,249 | $37.6M | 11.1% | +8,191+1.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $22 |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.