Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 160
- +7 vs. Q4 2024
- Portfolio value
- $418.9M
- +$10.7M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,798 | $924.2K | 0.2% | +6+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $959.2K | 0.2% | −37−2.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,638 | $963.5K | 0.2% | −35−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,759 | $964.2K | 0.2% | −23−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,732 | $967.3K | 0.2% | +17+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,591 | $1.00M | 0.2% | +9+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,533 | $1.01M | 0.2% | +219+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,164 | $1.01M | 0.2% | −93−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,133 | $1.03M | 0.2% | +161+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,631 | $1.13M | 0.3% | −18−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,150 | $1.15M | 0.3% | +287+10.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 8,035 | $1.19M | 0.3% | −34−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,133 | $1.19M | 0.3% | +58+0.4% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $1.19M | 0.3% | +41,775 | New | – |
| CVXChevron Corp | Stock | 7,143 | $1.19M | 0.3% | +942+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,704 | $1.20M | 0.3% | −34−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,471 | $1.23M | 0.3% | +179+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,155 | $1.24M | 0.3% | +83+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,150 | $1.30M | 0.3% | +130+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,146 | $1.36M | 0.3% | +951+13.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,416 | $1.45M | 0.3% | +1,135+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,632 | $1.63M | 0.4% | +211+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,150 | $1.63M | 0.4% | +1,477+8.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,586 | $1.64M | 0.4% | −1,112−6.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,076 | $1.67M | 0.4% | −360−3.1% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,457 | $1.76M | 0.4% | −56−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,371 | $1.91M | 0.5% | +237+1.7% | Added | – |
| GEGeneral Electric Co | Stock | 9,619 | $1.93M | 0.5% | +2,187+29.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,407 | $1.94M | 0.5% | −106−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,507 | $2.08M | 0.5% | +132+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,131 | $2.10M | 0.5% | +163+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,161 | $2.13M | 0.5% | −191−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,344 | $2.13M | 0.5% | −32−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,622 | $2.26M | 0.5% | +107+0.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,899 | $2.41M | 0.6% | +2,313+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,951 | $2.48M | 0.6% | +4,717+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,956 | $2.50M | 0.6% | +732+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,168 | $2.70M | 0.6% | +118+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 69,327 | $2.72M | 0.6% | −339−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,020 | $2.90M | 0.7% | −259−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,690 | $3.05M | 0.7% | +172+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 49,476 | $5.36M | 1.3% | +1,472+3.1% | Added | History |
| IOTSamsara Inc. | Stock | 156,698 | $6.01M | 1.4% | −44,900−22.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,431 | $6.39M | 1.5% | +7,302+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,122 | $6.80M | 1.6% | +602+3.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 187,377 | $7.88M | 1.9% | +20,998+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,668 | $10.4M | 2.5% | −80.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 478,110 | $11.4M | 2.7% | +50,959+11.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 468,365 | $12.1M | 2.9% | +47,039+11.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 437,060 | $12.3M | 2.9% | +52,435+13.6% | Added | – |
| AAPLApple Inc. | Stock | 65,739 | $14.6M | 3.5% | +765+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 195,987 | $18.2M | 4.3% | +7,045+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,688 | $18.5M | 4.4% | +3,472+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 244,475 | $19.1M | 4.6% | −631−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,312 | $22.1M | 5.3% | −62−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 297,155 | $24.5M | 5.9% | +10,704+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 166,123 | $28.3M | 6.8% | −1,240−0.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,209,947 | $37.8M | 9.0% | +75,939+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 748,434 | $43.9M | 10.5% | +29,591+4.1% | 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 | – | $1.16K |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.