Wealth Dimensions Group, Ltd. - Q3 2023 holdings

$276 Million is the total value of Wealth Dimensions Group, Ltd.'s 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .

 Value Shares↓ Weighting
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$35,695,684
+3.8%
619,717
+4.1%
12.95%
+3.5%
PG BuyPROCTER AND GAMBLE CO$22,875,869
+5.0%
156,834
+9.3%
8.30%
+4.6%
IVV SellISHARES TRcore s&p500 etf$17,899,030
-4.1%
41,681
-0.5%
6.49%
-4.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$17,853,976
-0.1%
237,515
+0.4%
6.48%
-0.5%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$16,270,956
+1.4%
244,089
+5.3%
5.90%
+1.0%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$13,472,542
-2.5%
196,852
+0.8%
4.89%
-2.8%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$11,990,834
+25.7%
459,243
+31.5%
4.35%
+25.2%
AAPL BuyAPPLE INC$11,099,185
-10.9%
64,828
+1.0%
4.03%
-11.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$10,695,739
+5.0%
103,521
+7.8%
3.88%
+4.6%
SPY SellSPDR S&P 500 ETF TRtr unit$8,252,891
-5.5%
19,306
-2.0%
2.99%
-5.8%
MSFT BuyMICROSOFT CORP$5,622,004
-5.7%
17,805
+1.7%
2.04%
-6.0%
IEFA SellISHARES TRcore msci eafe$5,264,956
-5.0%
81,818
-0.3%
1.91%
-5.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$4,899,747
+22.2%
217,091
+27.0%
1.78%
+21.9%
BuyDIMENSIONAL ETF TRUSTus small cap val$4,566,140
+31.5%
180,195
+33.4%
1.66%
+31.1%
BuyDIMENSIONAL ETF TRUSTus real estate e$3,276,991
+24.1%
167,879
+36.8%
1.19%
+23.7%
ISTB SellISHARES TRcore 1 5 yr usd$2,885,715
-16.0%
62,219
-15.5%
1.05%
-16.2%
IWF BuyISHARES TRrus 1000 grw etf$2,657,446
-2.5%
9,991
+0.9%
0.96%
-2.8%
JNJ SellJOHNSON & JOHNSON$2,388,570
-7.6%
15,336
-1.8%
0.87%
-7.9%
ACWV SellISHARES INCmsci gbl min vol$2,346,589
-9.8%
24,592
-7.4%
0.85%
-10.2%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$2,290,086
-6.2%
32,056
-0.7%
0.83%
-6.5%
XOM SellEXXON MOBIL CORP$2,172,182
+4.0%
18,474
-5.1%
0.79%
+3.7%
IEMG SellISHARES INCcore msci emkt$2,084,615
-5.2%
43,804
-1.8%
0.76%
-5.6%
IWN SellISHARES TRrus 2000 val etf$2,069,482
-5.9%
15,267
-2.3%
0.75%
-6.2%
FITB BuyFIFTH THIRD BANCORP$1,984,120
-2.6%
78,331
+0.8%
0.72%
-3.0%
LLY SellELI LILLY & CO$1,876,503
+13.9%
3,494
-0.5%
0.68%
+13.5%
VTWV SellVANGUARD SCOTTSDALE FDSvng rus2000val$1,834,444
-3.6%
15,365
-0.1%
0.67%
-3.9%
MRK SellMERCK & CO INC$1,810,103
-11.7%
17,582
-1.1%
0.66%
-12.0%
IVE BuyISHARES TRs&p 500 val etf$1,798,543
-4.5%
11,691
+0.1%
0.65%
-4.7%
NVDA BuyNVIDIA CORPORATION$1,753,693
+26.7%
4,032
+23.2%
0.64%
+26.2%
IWD BuyISHARES TRrus 1000 val etf$1,738,186
+1.3%
11,449
+5.4%
0.63%
+1.1%
VO BuyVANGUARD INDEX FDSmid cap etf$1,730,888
-2.4%
8,312
+3.2%
0.63%
-2.8%
AGG BuyISHARES TRcore us aggbd et$1,594,740
+8.8%
16,958
+13.3%
0.58%
+8.4%
GOOG SellALPHABET INCcap stk cl c$1,434,660
+7.9%
10,881
-1.0%
0.52%
+7.4%
AMZN BuyAMAZON COM INC$1,430,532
-1.7%
11,253
+0.8%
0.52%
-2.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,316,944
-0.9%
24,588
+2.4%
0.48%
-1.2%
DUK BuyDUKE ENERGY CORP NEW$1,281,688
+6.5%
14,522
+8.3%
0.46%
+6.2%
MCD SellMCDONALDS CORP$1,085,350
-12.2%
4,120
-0.6%
0.39%
-12.4%
QUAL SellISHARES TRmsci usa qlt fct$1,065,510
-4.1%
8,085
-1.8%
0.39%
-4.2%
AMGN BuyAMGEN INC$1,026,055
+23.0%
3,818
+1.7%
0.37%
+22.4%
TSLA BuyTESLA INC$1,005,317
-4.1%
4,018
+0.3%
0.36%
-4.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$986,779
-8.9%
13,042
+0.6%
0.36%
-9.4%
CVX BuyCHEVRON CORP NEW$919,051
+7.5%
5,450
+0.3%
0.33%
+7.1%
CINF SellCINCINNATI FINL CORP$905,164
+2.9%
8,849
-2.1%
0.33%
+2.5%
JPM SellJPMORGAN CHASE & CO$888,569
-4.1%
6,127
-3.8%
0.32%
-4.5%
IJR BuyISHARES TRcore s&p scp etf$859,218
-4.4%
9,109
+1.0%
0.31%
-4.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$850,879
+2.7%
2,4290.0%0.31%
+2.3%
VTI  VANGUARD INDEX FDStotal stk mkt$822,973
-3.6%
3,8740.0%0.30%
-3.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$796,609
-4.2%
5,127
+0.2%
0.29%
-4.6%
DE BuyDEERE & CO$746,263
+116.7%
1,977
+132.6%
0.27%
+116.8%
HD BuyHOME DEPOT INC$735,995
+0.5%
2,436
+3.3%
0.27%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$721,502
-9.2%
12,431
+0.1%
0.26%
-9.3%
BuyGENERAL ELECTRIC CO$688,677
+9.2%
6,230
+8.5%
0.25%
+8.7%
GOOGL BuyALPHABET INCcap stk cl a$683,136
+19.4%
5,220
+9.2%
0.25%
+19.2%
CSCO SellCISCO SYS INC$679,961
-1.9%
12,648
-5.6%
0.25%
-2.0%
LMT BuyLOCKHEED MARTIN CORP$657,303
-1.6%
1,607
+10.8%
0.24%
-2.1%
IJH BuyISHARES TRcore s&p mcp etf$650,355
-1.6%
2,608
+3.2%
0.24%
-2.1%
ABBV BuyABBVIE INC$644,195
+13.1%
4,322
+2.2%
0.23%
+13.0%
PFE SellPFIZER INC$638,422
-10.1%
19,247
-0.6%
0.23%
-10.4%
ENB SellENBRIDGE INC$622,778
-13.9%
18,764
-3.6%
0.23%
-14.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$619,841
+9.2%
4,418
+4.1%
0.22%
+8.7%
KR BuyKROGER CO$609,443
-4.5%
13,619
+0.3%
0.22%
-4.7%
DVY SellISHARES TRselect divid etf$607,206
-8.0%
5,641
-3.1%
0.22%
-8.3%
INTC BuyINTEL CORP$606,560
+11.3%
17,062
+4.7%
0.22%
+11.1%
QQQ SellINVESCO QQQ TRunit ser 1$599,746
-12.2%
1,674
-9.5%
0.22%
-12.4%
VOO BuyVANGUARD INDEX FDS$594,860
-3.5%
1,515
+0.1%
0.22%
-3.6%
IWM BuyISHARES TRrussell 2000 etf$594,822
+1.4%
3,366
+7.5%
0.22%
+0.9%
PEP BuyPEPSICO INC$593,769
-1.2%
3,504
+7.9%
0.22%
-1.8%
ORCL BuyORACLE CORP$591,775
-10.0%
5,587
+1.2%
0.22%
-10.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$590,008
+0.7%
2,167
+4.6%
0.21%
+0.5%
SO BuySOUTHERN CO$560,291
-7.4%
8,657
+0.5%
0.20%
-7.7%
BA BuyBOEING CO$536,436
-7.6%
2,799
+1.8%
0.20%
-7.6%
QCOM BuyQUALCOMM INC$536,408
-5.8%
4,830
+1.0%
0.20%
-5.8%
ESGD  ISHARES TResg aw msci eafe$534,098
-5.2%
7,7260.0%0.19%
-5.4%
V BuyVISA INC$525,308
+7.1%
2,284
+10.6%
0.19%
+6.7%
LOW SellLOWES COS INC$523,965
-12.4%
2,521
-4.9%
0.19%
-12.8%
PM SellPHILIP MORRIS INTL INC$493,772
-9.3%
5,333
-4.4%
0.18%
-9.6%
KO SellCOCA COLA CO$465,690
-7.6%
8,319
-0.6%
0.17%
-8.2%
HUM BuyHUMANA INC$462,498
+9.1%
951
+0.3%
0.17%
+9.1%
DIS SellDISNEY WALT CO$450,638
-9.3%
5,560
-0.1%
0.16%
-9.9%
WMT BuyWALMART INC$432,709
+3.2%
2,706
+1.4%
0.16%
+2.6%
MA SellMASTERCARD INCORPORATEDcl a$431,201
+0.6%
1,089
-0.1%
0.16%0.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$426,185
-5.2%
3,008
+0.1%
0.16%
-5.5%
MO BuyALTRIA GROUP INC$423,693
-6.3%
10,076
+1.0%
0.15%
-6.7%
ABT BuyABBOTT LABS$407,653
-8.0%
4,209
+3.6%
0.15%
-8.1%
VZ SellVERIZON COMMUNICATIONS INC$409,142
-14.9%
12,624
-2.3%
0.15%
-15.4%
IWR BuyISHARES TRrus mid cap etf$402,550
-4.8%
5,813
+0.4%
0.15%
-5.2%
ACN BuyACCENTURE PLC IRELAND$401,676
+1.6%
1,308
+2.1%
0.15%
+1.4%
VB SellVANGUARD INDEX FDSsmall cp etf$396,871
-6.0%
2,099
-1.1%
0.14%
-6.5%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$395,418
+0.1%
7,8800.0%0.14%
-0.7%
FB BuyMETA PLATFORMS INCcl a$389,973
+5.8%
1,299
+1.2%
0.14%
+5.2%
WM SellWASTE MGMT INC DEL$385,435
-14.6%
2,528
-2.9%
0.14%
-14.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$367,529
-1.1%
8,406
+4.5%
0.13%
-1.5%
IJS SellISHARES TRsp smcp600vl etf$365,980
-12.1%
4,102
-6.4%
0.13%
-12.5%
BP SellBP PLCsponsored adr$362,497
-1.9%
9,362
-10.6%
0.13%
-1.5%
UNH BuyUNITEDHEALTH GROUP INC$355,949
+14.0%
706
+8.6%
0.13%
+13.2%
COP BuyCONOCOPHILLIPS$349,693
+19.4%
2,919
+3.3%
0.13%
+18.7%
DAL BuyDELTA AIR LINES INC DEL$347,852
+10.2%
9,401
+41.5%
0.13%
+9.6%
EFA SellISHARES TRmsci eafe etf$344,246
-29.1%
4,995
-25.4%
0.12%
-29.4%
AZN BuyASTRAZENECA PLCsponsored adr$335,818
-4.4%
4,959
+1.0%
0.12%
-4.7%
LULU BuyLULULEMON ATHLETICA INC$326,414
+50.9%
846
+48.2%
0.12%
+49.4%
NVG SellNUVEEN AMT FREE MUN CR INC F$317,499
-14.1%
30,795
-2.5%
0.12%
-14.8%
MMM Sell3M CO$310,783
-12.3%
3,320
-6.2%
0.11%
-12.4%
CRM SellSALESFORCE INC$310,339
-11.8%
1,530
-8.2%
0.11%
-11.7%
CAT SellCATERPILLAR INC$308,737
+3.8%
1,131
-6.4%
0.11%
+3.7%
EMR BuyEMERSON ELEC CO$301,974
+10.7%
3,127
+3.6%
0.11%
+11.1%
AVGO SellBROADCOM INC$301,501
-11.8%
363
-7.9%
0.11%
-12.1%
IYR SellISHARES TRu.s. real es etf$271,830
-13.1%
3,479
-3.7%
0.10%
-13.2%
T SellAT&T INC$271,145
-20.0%
18,052
-15.1%
0.10%
-20.3%
TJX SellTJX COS INC NEW$268,151
+4.5%
3,017
-0.3%
0.10%
+4.3%
SBUX SellSTARBUCKS CORP$263,048
-21.9%
2,882
-15.3%
0.10%
-22.8%
MDLZ BuyMONDELEZ INTL INCcl a$256,780
-2.3%
3,700
+2.6%
0.09%
-3.1%
VTIP  VANGUARD MALVERN FDSstrm infproidx$252,806
-0.3%
5,3470.0%0.09%0.0%
KMB BuyKIMBERLY-CLARK CORP$254,481
-9.0%
2,106
+3.9%
0.09%
-9.8%
EEM SellISHARES TRmsci emg mkt etf$248,686
-7.6%
6,553
-3.7%
0.09%
-8.2%
AFG  AMERICAN FINL GROUP INC OHIO$249,247
-6.0%
2,2320.0%0.09%
-6.2%
ORGO  ORGANOGENESIS HLDGS INC$242,078
-4.2%
76,1250.0%0.09%
-4.3%
GD  GENERAL DYNAMICS CORP$233,786
+2.7%
1,0580.0%0.08%
+2.4%
NVS BuyNOVARTIS AGsponsored adr$234,991
+2.9%
2,307
+2.0%
0.08%
+2.4%
NKE BuyNIKE INCcl b$233,828
-7.7%
2,445
+6.5%
0.08%
-7.6%
VV  VANGUARD INDEX FDSlarge cap etf$229,153
-3.5%
1,1710.0%0.08%
-3.5%
INSI  INSIGHT SELECT INCOME FD$223,128
-3.9%
14,8460.0%0.08%
-4.7%
ZS  ZSCALER INC$223,272
+6.3%
1,4350.0%0.08%
+6.6%
CMCSA SellCOMCAST CORP NEWcl a$220,558
+2.7%
4,974
-3.8%
0.08%
+2.6%
BAC NewBANK AMERICA CORP$215,8917,885
+100.0%
0.08%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$212,775
-1.1%
3,438
+1.0%
0.08%
-1.3%
SUB SellISHARES TRshrt nat mun etf$209,320
-32.4%
2,035
-31.7%
0.08%
-32.7%
EXC  EXELON CORP$204,973
-7.2%
5,4240.0%0.07%
-7.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$201,376
-4.5%
3,882
+0.1%
0.07%
-5.2%
NZF  NUVEEN MUNICIPAL CREDIT INC$186,697
-10.5%
17,9000.0%0.07%
-10.5%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$171,834
-5.3%
13,5730.0%0.06%
-6.1%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$153,229
-7.7%
11,5210.0%0.06%
-6.7%
NEE ExitNEXTERA ENERGY INC$0-2,704
-100.0%
-0.07%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-1,349
-100.0%
-0.07%
SNOW ExitSNOWFLAKE INCcl a$0-1,144
-100.0%
-0.07%
MUB ExitISHARES TRnational mun etf$0-2,064
-100.0%
-0.08%
NSC ExitNORFOLK SOUTHN CORP$0-1,082
-100.0%
-0.09%
HON ExitHONEYWELL INTL INC$0-1,388
-100.0%
-0.10%
PFF ExitISHARES TRpfd and incm sec$0-18,220
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER AND GAMBLE CO12Q3 202313.3%
ISHARES TR12Q3 20238.1%
VANGUARD SCOTTSDALE FDS12Q3 20237.4%
VANGUARD SCOTTSDALE FDS12Q3 20236.1%
APPLE INC12Q3 20236.9%
VANGUARD BD INDEX FDS12Q3 20237.4%
ISHARES TR12Q3 20234.4%
SPDR S&P 500 ETF TR12Q3 20233.2%
MICROSOFT CORP12Q3 20233.3%
ISHARES TR12Q3 20235.7%

View Wealth Dimensions Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-02-04
13F-HR2021-11-03

View Wealth Dimensions Group, Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (132 != 131)

Export Wealth Dimensions Group, Ltd.'s holdings