$351 Million is the total value of Wealth Dimensions Group, Ltd.'s 140 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,277,233 | +1.8% | 660,066 | +2.0% | 10.91% | -1.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $27,207,322 | +8.6% | 916,998 | +10.6% | 7.76% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,157,822 | +9.1% | 164,673 | +7.3% | 7.74% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,878,567 | +3.9% | 39,981 | -0.2% | 6.24% | +0.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,542,344 | +1.8% | 255,222 | +4.5% | 5.57% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,862,382 | -0.2% | 232,886 | -0.2% | 5.09% | -3.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,099,140 | +7.2% | 182,274 | -0.9% | 4.87% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,603,201 | -0.3% | 131,562 | +1.7% | 4.45% | -3.8% |
| AAPL | Buy | APPLE INC | $13,015,155 | +24.5% | 61,794 | +1.4% | 3.71% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,340,253 | +3.7% | 19,000 | -0.3% | 2.95% | +0.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $8,375,499 | +10.7% | 291,018 | +15.7% | 2.39% | +6.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,251,103 | +16.5% | 318,945 | +11.3% | 2.35% | +12.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,759,782 | +21.7% | 351,121 | +23.2% | 2.21% | +17.4% | |
| Sell | SAMSARA INC | $7,639,723 | -19.5% | 226,698 | -9.7% | 2.18% | -22.3% | |
| MSFT | Sell | MICROSOFT CORP | $7,247,983 | +4.0% | 16,217 | -2.1% | 2.07% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,601,110 | -2.4% | 77,108 | -0.2% | 1.60% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,525,305 | +23.6% | 36,630 | +804.0% | 1.29% | +19.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,218,393 | +2.8% | 8,829 | -5.0% | 0.92% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $2,876,147 | +14.0% | 3,177 | -2.0% | 0.82% | +10.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,598,593 | -3.2% | 71,214 | -1.3% | 0.74% | -6.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,477,978 | -6.3% | 30,230 | -2.8% | 0.71% | -9.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,237,659 | -3.2% | 47,238 | -3.1% | 0.64% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,229,375 | +3.3% | 41,647 | -0.4% | 0.64% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $2,191,726 | +9.1% | 11,341 | +1.8% | 0.62% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,101,839 | -3.0% | 11,548 | -0.4% | 0.60% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,041,243 | -6.4% | 17,731 | -5.5% | 0.58% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,032,512 | -14.2% | 13,906 | -7.1% | 0.58% | -17.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,006,302 | -7.9% | 11,499 | -5.5% | 0.57% | -11.2% |
| MRK | Sell | MERCK & CO INC | $1,960,195 | -9.7% | 15,834 | -3.7% | 0.56% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,941,715 | +21.1% | 10,586 | +0.5% | 0.55% | +17.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,904,279 | -5.2% | 14,204 | -1.1% | 0.54% | -8.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,900,997 | -7.6% | 7,852 | -4.6% | 0.54% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,860,322 | -8.9% | 12,215 | -5.0% | 0.53% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,459,296 | +5.1% | 14,559 | +1.4% | 0.42% | +1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,399,434 | -24.2% | 14,417 | -23.5% | 0.40% | -26.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,348,050 | -4.0% | 23,784 | -2.0% | 0.38% | -7.5% |
| Buy | GE AEROSPACE | $1,177,663 | -3.6% | 7,408 | +6.5% | 0.34% | -6.9% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,142,302 | +428.4% | 407,965 | +435.9% | 0.33% | +409.4% |
| AMGN | Sell | AMGEN INC | $1,124,437 | +6.2% | 3,599 | -3.4% | 0.32% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,088,024 | +10.6% | 4,067 | +7.4% | 0.31% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,069,989 | -1.0% | 12,774 | +2.2% | 0.30% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,055,972 | -4.3% | 5,221 | -5.2% | 0.30% | -7.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,051,023 | -4.2% | 6,155 | -7.8% | 0.30% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,053,134 | +24.1% | 5,782 | +2.8% | 0.30% | +19.5% |
| Buy | DIMENSIONAL ETF TRUST | $1,028,471 | +197.5% | 24,759 | +200.5% | 0.29% | +187.3% | |
| MCD | Sell | MCDONALDS CORP | $948,071 | -10.1% | 3,720 | -0.6% | 0.27% | -13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $946,561 | -2.8% | 8,875 | +0.8% | 0.27% | -6.2% |
| CINF | CINCINNATI FINL CORP | $944,091 | -4.9% | 7,994 | 0.0% | 0.27% | -8.2% | |
| QCOM | Buy | QUALCOMM INC | $937,288 | +17.7% | 4,706 | +0.0% | 0.27% | +13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $833,826 | +14.3% | 2,211 | +4.3% | 0.24% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $827,632 | -1.4% | 5,291 | -0.6% | 0.24% | -4.8% |
| HD | Sell | HOME DEPOT INC | $813,990 | -14.4% | 2,365 | -4.6% | 0.23% | -17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $809,439 | +9.9% | 1,689 | +1.8% | 0.23% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $803,652 | +12.7% | 1,607 | +8.3% | 0.23% | +8.5% |
| ABBV | Buy | ABBVIE INC | $796,726 | -3.3% | 4,645 | +2.7% | 0.23% | -6.6% |
| TSLA | Sell | TESLA INC | $771,188 | +3.1% | 3,897 | -8.4% | 0.22% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $770,886 | -10.0% | 1,895 | -6.9% | 0.22% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $740,322 | +31.2% | 1,468 | +26.3% | 0.21% | +26.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $735,357 | -1.8% | 7,027 | -1.2% | 0.21% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $730,999 | -3.6% | 12,491 | +0.0% | 0.21% | -7.1% |
| ORCL | Buy | ORACLE CORP | $717,155 | +20.9% | 5,079 | +7.6% | 0.20% | +16.6% |
| KR | Buy | KROGER CO | $700,967 | -9.2% | 14,039 | +3.9% | 0.20% | -12.3% |
| DVY | Buy | ISHARES TRselect divid etf | $692,644 | +0.9% | 5,725 | +2.7% | 0.20% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $685,765 | -15.0% | 3,965 | -6.1% | 0.20% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $684,328 | -3.4% | 3,373 | +0.1% | 0.20% | -6.7% |
| PFE | Buy | PFIZER INC | $665,682 | +2.8% | 23,791 | +1.9% | 0.19% | -0.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $665,119 | – | 1,180 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $652,091 | -10.1% | 1,396 | -12.5% | 0.19% | -13.1% |
| BA | Sell | BOEING CO | $638,236 | -23.7% | 3,507 | -19.1% | 0.18% | -26.3% |
| SO | Sell | SOUTHERN CO | $612,021 | +0.1% | 7,890 | -7.4% | 0.17% | -3.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $598,492 | -3.1% | 7,597 | -1.7% | 0.17% | -6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $598,581 | +2.6% | 3,279 | +2.6% | 0.17% | -0.6% |
| AVGO | Buy | BROADCOM INC | $589,246 | +36.8% | 367 | +12.9% | 0.17% | +32.3% |
| ENB | Sell | ENBRIDGE INC | $576,483 | -5.6% | 16,198 | -4.1% | 0.16% | -8.9% |
| LOW | Buy | LOWES COS INC | $544,757 | -12.2% | 2,471 | +1.4% | 0.16% | -15.3% |
| PEP | Sell | PEPSICO INC | $533,662 | -10.9% | 3,236 | -5.5% | 0.15% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $533,093 | -11.3% | 5,369 | +9.3% | 0.15% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $531,616 | -10.2% | 11,190 | -5.7% | 0.15% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $517,793 | -1.3% | 12,556 | +0.4% | 0.15% | -4.5% |
| WMT | Buy | WALMART INC | $509,169 | +16.0% | 7,520 | +3.0% | 0.14% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $506,469 | -0.9% | 2,374 | -1.0% | 0.14% | -4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $494,685 | -2.9% | 3,011 | +0.1% | 0.14% | -6.0% |
| KO | Sell | COCA COLA CO | $482,131 | +1.1% | 7,575 | -2.8% | 0.14% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $460,003 | -10.9% | 1,043 | -2.8% | 0.13% | -14.4% |
| INTC | Sell | INTEL CORP | $453,640 | -39.5% | 14,648 | -13.7% | 0.13% | -41.9% |
| HUM | Sell | HUMANA INC | $453,634 | +6.1% | 1,214 | -1.5% | 0.13% | +2.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $441,443 | -4.6% | 2,025 | 0.0% | 0.13% | -8.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $434,863 | +14.4% | 5,576 | -0.7% | 0.12% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $427,967 | -8.6% | 4,224 | -17.4% | 0.12% | -11.6% |
| V | Sell | VISA INC | $427,941 | -12.6% | 1,630 | -7.1% | 0.12% | -15.9% |
| MO | Sell | ALTRIA GROUP INC | $423,159 | -3.6% | 9,290 | -7.6% | 0.12% | -6.9% |
| ABT | Sell | ABBOTT LABS | $419,786 | -12.7% | 4,040 | -4.5% | 0.12% | -15.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $418,377 | -26.4% | 8,819 | -25.7% | 0.12% | -29.2% |
| NFLX | Sell | NETFLIX INC | $413,200 | +10.2% | 612 | -0.8% | 0.12% | +6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $405,481 | +0.5% | 8,205 | +2.0% | 0.12% | -2.5% |
| T | Buy | AT&T INC | $391,776 | +28.2% | 20,501 | +18.1% | 0.11% | +24.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $388,698 | -5.1% | 4,794 | -1.6% | 0.11% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $389,513 | -29.4% | 9,379 | -7.9% | 0.11% | -31.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $382,682 | -1.9% | 4,886 | +0.0% | 0.11% | -5.2% |
| DE | Buy | DEERE & CO | $369,251 | -8.7% | 988 | +0.3% | 0.10% | -11.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $359,218 | -14.4% | 3,693 | -9.5% | 0.10% | -17.7% |
| Sell | CONSTELLATION ENERGY CORP | $351,758 | +5.4% | 1,756 | -2.7% | 0.10% | +1.0% | |
| EMR | EMERSON ELEC CO | $328,056 | -2.9% | 2,978 | 0.0% | 0.09% | -6.0% | |
| COP | Buy | CONOCOPHILLIPS | $328,173 | -10.1% | 2,869 | +0.0% | 0.09% | -13.0% |
| CRM | Buy | SALESFORCE INC | $327,003 | -13.5% | 1,272 | +1.4% | 0.09% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $324,983 | +4.0% | 638 | +0.9% | 0.09% | +1.1% |
| MMM | Sell | 3M CO | $310,804 | -6.9% | 3,041 | -3.3% | 0.09% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,365 | -10.4% | 1,023 | +2.4% | 0.09% | -13.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $304,636 | +19.5% | 795 | 0.0% | 0.09% | +16.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $300,587 | +15.9% | 1,153 | 0.0% | 0.09% | +11.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $302,716 | -16.9% | 24,295 | -19.0% | 0.09% | -20.4% |
| TJX | Buy | TJX COS INC NEW | $294,187 | +9.7% | 2,672 | +1.1% | 0.08% | +6.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $292,305 | +4.1% | 1,171 | 0.0% | 0.08% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $278,099 | -4.2% | 7,704 | +0.0% | 0.08% | -8.1% |
| CAT | Sell | CATERPILLAR INC | $272,920 | -16.2% | 819 | -7.9% | 0.08% | -18.8% |
| LULU | LULULEMON ATHLETICA INC | $272,261 | -23.5% | 911 | 0.0% | 0.08% | -25.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $273,127 | +34.7% | 3,857 | +21.6% | 0.08% | +30.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $274,581 | -9.9% | 2,232 | 0.0% | 0.08% | -13.3% | |
| New | GE VERNOVA INC | $272,015 | – | 1,586 | +100.0% | 0.08% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $265,889 | +1.0% | 6,243 | -2.6% | 0.08% | -2.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $265,604 | +9.4% | 3,876 | +9.9% | 0.08% | +5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $262,269 | -16.8% | 2,989 | -14.7% | 0.08% | -19.4% |
| BAC | Sell | BANK AMERICA CORP | $260,175 | -5.7% | 6,542 | -10.1% | 0.07% | -9.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $258,330 | +1.4% | 5,322 | 0.0% | 0.07% | -1.3% | |
| ZS | Sell | ZSCALER INC | $245,042 | -11.4% | 1,275 | -11.1% | 0.07% | -14.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $242,272 | +14.5% | 7,679 | +17.0% | 0.07% | +11.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $238,010 | -1.3% | 1,633 | 0.0% | 0.07% | -4.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $237,809 | -7.8% | 3,634 | -1.3% | 0.07% | -10.5% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $235,077 | -0.8% | 14,405 | +0.2% | 0.07% | -4.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $230,167 | +8.8% | 2,162 | -1.1% | 0.07% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $229,125 | +0.2% | 3,907 | +0.2% | 0.06% | -4.4% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $221,065 | +0.9% | 17,900 | 0.0% | 0.06% | -3.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $222,306 | +3.4% | 402 | +8.6% | 0.06% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $220,348 | +6.0% | 974 | -2.4% | 0.06% | +3.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $217,490 | -3.4% | 1,289 | +0.3% | 0.06% | -7.5% |
| SUB | ISHARES TRshrt nat mun etf | $212,759 | -0.2% | 2,035 | 0.0% | 0.06% | -3.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,460 | – | 1,281 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $202,339 | – | 4,038 | +100.0% | 0.06% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $178,268 | +2.0% | 13,205 | 0.0% | 0.05% | -1.9% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $166,939 | +0.3% | 11,521 | 0.0% | 0.05% | -2.0% | |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -723 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,270 | -100.0% | -0.06% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -9,012 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,476 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -965 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,922 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 13.3% |
| ISHARES TR | 15 | Q2 2024 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 7.4% |
| APPLE INC | 15 | Q2 2024 | 6.9% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.2% |
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 4.6% |
| ISHARES TR | 15 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.3% |
View Wealth Dimensions Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
View Wealth Dimensions Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.