Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 147
- +7 vs. Q2 2024
- Portfolio value
- $394.8M
- +$44.0M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,074 | $1.09M | 0.3% | −81−1.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 8,069 | $1.10M | 0.3% | +75+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,474 | $1.12M | 0.3% | −125−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,292 | $1.12M | 0.3% | +395+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $1.14M | 0.3% | +176+3.4% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,140 | $1.17M | 0.3% | +73+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,900 | $1.19M | 0.3% | +180+4.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,765 | $1.24M | 0.3% | −9−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,522 | $1.37M | 0.3% | −895−6.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,290 | $1.37M | 0.3% | −118−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,288 | $1.45M | 0.4% | +504+2.1% | Added | – |
| DUKDuke Energy CORP | Stock | 14,460 | $1.67M | 0.4% | −99−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,714 | $1.79M | 0.5% | +128+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,217 | $1.84M | 0.5% | +383+2.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,039 | $2.01M | 0.5% | −176−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,811 | $2.06M | 0.5% | −41−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,162 | $2.08M | 0.5% | −42−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,028 | $2.11M | 0.5% | +297+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,502 | $2.18M | 0.6% | +30.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,899 | $2.25M | 0.6% | −7−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,448 | $2.26M | 0.6% | −100−0.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,092 | $2.29M | 0.6% | −146−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,295 | $2.37M | 0.6% | −352−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,964 | $2.60M | 0.7% | +2,623+23.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,173 | $2.70M | 0.7% | −57−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,258 | $2.89M | 0.7% | +81+2.5% | Added | History |
| FITBFifth Third Bancorp | COM | 69,862 | $2.99M | 0.8% | −1,352−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,722 | $3.27M | 0.8% | −107−1.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,386 | $4.34M | 1.1% | +75,627+305.5% | Added | – |
| NVDANVIDIA Corp | Stock | 41,507 | $5.04M | 1.3% | +4,877+13.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,928 | $5.93M | 1.5% | −1,180−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,846 | $7.25M | 1.8% | +629+3.9% | Added | History |
| IOTSamsara Inc. | Stock | 210,598 | $10.1M | 2.6% | −16,100−7.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 395,535 | $10.1M | 2.6% | +44,414+12.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 381,228 | $10.4M | 2.6% | +62,283+19.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,757 | $10.8M | 2.7% | −243−1.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 352,041 | $10.8M | 2.7% | +61,023+21.0% | Added | – |
| AAPLApple Inc. | Stock | 61,467 | $14.3M | 3.6% | −327−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,110 | $17.6M | 4.5% | +5,548+4.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,378 | $18.3M | 4.6% | −508−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 190,366 | $18.4M | 4.7% | +8,092+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 275,731 | $23.0M | 5.8% | +20,509+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,940 | $23.0M | 5.8% | −41−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 168,738 | $29.2M | 7.4% | +4,065+2.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,071,601 | $34.1M | 8.6% | +154,603+16.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 693,782 | $40.9M | 10.4% | +33,716+5.1% | 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 |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $780 |