Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 153
- +6 vs. Q3 2024
- Portfolio value
- $408.3M
- +$13.4M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,673 | $1.01M | 0.2% | −401−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,738 | $1.02M | 0.2% | +1,125+24.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,582 | $1.10M | 0.3% | +724+8.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,863 | $1.11M | 0.3% | +529+22.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,257 | $1.15M | 0.3% | +560+33.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 8,069 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,075 | $1.16M | 0.3% | +310+2.4% | Added | – |
| MCDMcDonalds Corp | Stock | 4,020 | $1.17M | 0.3% | +120+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,314 | $1.20M | 0.3% | +904+16.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,072 | $1.21M | 0.3% | +522+33.7% | Added | History |
| GEGeneral Electric Co | Stock | 7,432 | $1.24M | 0.3% | +142+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,292 | $1.24M | 0.3% | +152+3.7% | Added | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,281 | $1.40M | 0.3% | −70.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,715 | $1.50M | 0.4% | −577−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,421 | $1.54M | 0.4% | +1,024+19.0% | Added | History |
| DUKDuke Energy CORP | Stock | 14,513 | $1.56M | 0.4% | +53+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,673 | $1.66M | 0.4% | +456+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,195 | $1.67M | 0.4% | +3,152+78.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,698 | $1.71M | 0.4% | +4,176+30.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,375 | $1.87M | 0.5% | −653−3.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,436 | $1.88M | 0.5% | −603−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,515 | $1.95M | 0.5% | −384−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,134 | $2.04M | 0.5% | −28−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,968 | $2.10M | 0.5% | +157+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,376 | $2.11M | 0.5% | −126−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,234 | $2.15M | 0.5% | −61−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,352 | $2.17M | 0.5% | −96−0.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,586 | $2.27M | 0.6% | +494+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,513 | $2.38M | 0.6% | +1,799+16.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,224 | $2.70M | 0.7% | +51+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,518 | $2.72M | 0.7% | +260+8.0% | Added | History |
| FITBFifth Third Bancorp | COM | 69,666 | $2.95M | 0.7% | −196−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,050 | $3.08M | 0.8% | +86+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,279 | $3.32M | 0.8% | −443−5.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,129 | $5.42M | 1.3% | +1,201+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 48,004 | $6.45M | 1.6% | +6,497+15.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 166,379 | $6.87M | 1.7% | +65,993+65.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,520 | $7.38M | 1.8% | +674+4.0% | Added | History |
| IOTSamsara Inc. | Stock | 201,598 | $8.81M | 2.2% | −9,000−4.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 427,151 | $9.94M | 2.4% | +31,616+8.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 421,326 | $10.7M | 2.6% | +40,098+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,676 | $10.9M | 2.7% | −81−0.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 384,625 | $11.8M | 2.9% | +32,584+9.3% | Added | – |
| AAPLApple Inc. | Stock | 64,974 | $16.3M | 4.0% | +3,507+5.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,216 | $17.9M | 4.4% | +3,106+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 245,106 | $18.9M | 4.6% | +12,728+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 188,942 | $19.5M | 4.8% | −1,424−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,374 | $23.2M | 5.7% | −566−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 286,451 | $23.3M | 5.7% | +10,720+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 167,363 | $28.1M | 6.9% | −1,375−0.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,134,008 | $33.1M | 8.1% | +62,407+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 718,843 | $41.8M | 10.2% | +25,061+3.6% | 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 | – | $1.01K |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.