Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 140
- −2 vs. Q1 2024
- Portfolio value
- $350.8M
- +$12.2M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,067 | $1.09M | 0.3% | +281+7.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,599 | $1.12M | 0.3% | −125−3.4% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.14M | 0.3% | +331,840+435.9% | Added | History |
| GEGeneral Electric Co | Stock | 7,408 | $1.18M | 0.3% | +449+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,784 | $1.35M | 0.4% | −477−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,417 | $1.40M | 0.4% | −4,425−23.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,559 | $1.46M | 0.4% | +197+1.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,215 | $1.86M | 0.5% | −643−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,852 | $1.90M | 0.5% | −382−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,204 | $1.90M | 0.5% | −161−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,586 | $1.94M | 0.6% | +57+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,834 | $1.96M | 0.6% | −613−3.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,499 | $2.01M | 0.6% | −666−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,906 | $2.03M | 0.6% | −1,070−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,731 | $2.04M | 0.6% | −1,040−5.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,548 | $2.10M | 0.6% | −51−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,341 | $2.19M | 0.6% | +203+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,647 | $2.23M | 0.6% | −167−0.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,238 | $2.24M | 0.6% | −1,513−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,230 | $2.48M | 0.7% | −855−2.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 71,214 | $2.60M | 0.7% | −903−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,177 | $2.88M | 0.8% | −65−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,829 | $3.22M | 0.9% | −461−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,630 | $4.53M | 1.3% | −3,890−9.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,108 | $5.60M | 1.6% | −190−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,217 | $7.25M | 2.1% | −355−2.1% | Reduced | History |
| IOTSamsara Inc. | Stock | 226,698 | $7.64M | 2.2% | −24,400−9.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,121 | $7.76M | 2.2% | +66,037+23.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 318,945 | $8.25M | 2.4% | +32,432+11.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 291,018 | $8.38M | 2.4% | +39,578+15.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,000 | $10.3M | 2.9% | −56−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 61,794 | $13.0M | 3.7% | +852+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,562 | $15.6M | 4.4% | +2,194+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 182,274 | $17.1M | 4.9% | −1,693−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,886 | $17.9M | 5.1% | −455−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 255,222 | $19.5M | 5.6% | +11,075+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,981 | $21.9M | 6.2% | −66−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 164,673 | $27.2M | 7.7% | +11,247+7.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 916,998 | $27.2M | 7.8% | +87,827+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 660,066 | $38.3M | 10.9% | +12,817+2.0% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,922 | $267.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 965 | $245.9K | 0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,012 | $233.2K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,476 | $232.7K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,270 | $205.2K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 723 | $204.2K | 0.1% | History |