$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 | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $35,695,684 | +3.8% | 619,717 | +4.1% | 12.95% | +3.5% |
PG | Buy | PROCTER AND GAMBLE CO | $22,875,869 | +5.0% | 156,834 | +9.3% | 8.30% | +4.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $17,899,030 | -4.1% | 41,681 | -0.5% | 6.49% | -4.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,853,976 | -0.1% | 237,515 | +0.4% | 6.48% | -0.5% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,270,956 | +1.4% | 244,089 | +5.3% | 5.90% | +1.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,472,542 | -2.5% | 196,852 | +0.8% | 4.89% | -2.8% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,990,834 | +25.7% | 459,243 | +31.5% | 4.35% | +25.2% |
AAPL | Buy | APPLE INC | $11,099,185 | -10.9% | 64,828 | +1.0% | 4.03% | -11.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,695,739 | +5.0% | 103,521 | +7.8% | 3.88% | +4.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,252,891 | -5.5% | 19,306 | -2.0% | 2.99% | -5.8% |
MSFT | Buy | MICROSOFT CORP | $5,622,004 | -5.7% | 17,805 | +1.7% | 2.04% | -6.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,264,956 | -5.0% | 81,818 | -0.3% | 1.91% | -5.3% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,899,747 | +22.2% | 217,091 | +27.0% | 1.78% | +21.9% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,566,140 | +31.5% | 180,195 | +33.4% | 1.66% | +31.1% | |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,276,991 | +24.1% | 167,879 | +36.8% | 1.19% | +23.7% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,885,715 | -16.0% | 62,219 | -15.5% | 1.05% | -16.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,657,446 | -2.5% | 9,991 | +0.9% | 0.96% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,388,570 | -7.6% | 15,336 | -1.8% | 0.87% | -7.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $2,346,589 | -9.8% | 24,592 | -7.4% | 0.85% | -10.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,290,086 | -6.2% | 32,056 | -0.7% | 0.83% | -6.5% |
XOM | Sell | EXXON MOBIL CORP | $2,172,182 | +4.0% | 18,474 | -5.1% | 0.79% | +3.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,084,615 | -5.2% | 43,804 | -1.8% | 0.76% | -5.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,069,482 | -5.9% | 15,267 | -2.3% | 0.75% | -6.2% |
FITB | Buy | FIFTH THIRD BANCORP | $1,984,120 | -2.6% | 78,331 | +0.8% | 0.72% | -3.0% |
LLY | Sell | ELI LILLY & CO | $1,876,503 | +13.9% | 3,494 | -0.5% | 0.68% | +13.5% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,834,444 | -3.6% | 15,365 | -0.1% | 0.67% | -3.9% |
MRK | Sell | MERCK & CO INC | $1,810,103 | -11.7% | 17,582 | -1.1% | 0.66% | -12.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,798,543 | -4.5% | 11,691 | +0.1% | 0.65% | -4.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,753,693 | +26.7% | 4,032 | +23.2% | 0.64% | +26.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,738,186 | +1.3% | 11,449 | +5.4% | 0.63% | +1.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,730,888 | -2.4% | 8,312 | +3.2% | 0.63% | -2.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,594,740 | +8.8% | 16,958 | +13.3% | 0.58% | +8.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,434,660 | +7.9% | 10,881 | -1.0% | 0.52% | +7.4% |
AMZN | Buy | AMAZON COM INC | $1,430,532 | -1.7% | 11,253 | +0.8% | 0.52% | -2.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,316,944 | -0.9% | 24,588 | +2.4% | 0.48% | -1.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,281,688 | +6.5% | 14,522 | +8.3% | 0.46% | +6.2% |
MCD | Sell | MCDONALDS CORP | $1,085,350 | -12.2% | 4,120 | -0.6% | 0.39% | -12.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,065,510 | -4.1% | 8,085 | -1.8% | 0.39% | -4.2% |
AMGN | Buy | AMGEN INC | $1,026,055 | +23.0% | 3,818 | +1.7% | 0.37% | +22.4% |
TSLA | Buy | TESLA INC | $1,005,317 | -4.1% | 4,018 | +0.3% | 0.36% | -4.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $986,779 | -8.9% | 13,042 | +0.6% | 0.36% | -9.4% |
CVX | Buy | CHEVRON CORP NEW | $919,051 | +7.5% | 5,450 | +0.3% | 0.33% | +7.1% |
CINF | Sell | CINCINNATI FINL CORP | $905,164 | +2.9% | 8,849 | -2.1% | 0.33% | +2.5% |
JPM | Sell | JPMORGAN CHASE & CO | $888,569 | -4.1% | 6,127 | -3.8% | 0.32% | -4.5% |
IJR | Buy | ISHARES 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% | 2,429 | 0.0% | 0.31% | +2.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $822,973 | -3.6% | 3,874 | 0.0% | 0.30% | -3.9% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $796,609 | -4.2% | 5,127 | +0.2% | 0.29% | -4.6% |
DE | Buy | DEERE & CO | $746,263 | +116.7% | 1,977 | +132.6% | 0.27% | +116.8% |
HD | Buy | HOME DEPOT INC | $735,995 | +0.5% | 2,436 | +3.3% | 0.27% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $721,502 | -9.2% | 12,431 | +0.1% | 0.26% | -9.3% |
Buy | GENERAL ELECTRIC CO | $688,677 | +9.2% | 6,230 | +8.5% | 0.25% | +8.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $683,136 | +19.4% | 5,220 | +9.2% | 0.25% | +19.2% |
CSCO | Sell | CISCO SYS INC | $679,961 | -1.9% | 12,648 | -5.6% | 0.25% | -2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $657,303 | -1.6% | 1,607 | +10.8% | 0.24% | -2.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $650,355 | -1.6% | 2,608 | +3.2% | 0.24% | -2.1% |
ABBV | Buy | ABBVIE INC | $644,195 | +13.1% | 4,322 | +2.2% | 0.23% | +13.0% |
PFE | Sell | PFIZER INC | $638,422 | -10.1% | 19,247 | -0.6% | 0.23% | -10.4% |
ENB | Sell | ENBRIDGE INC | $622,778 | -13.9% | 18,764 | -3.6% | 0.23% | -14.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $619,841 | +9.2% | 4,418 | +4.1% | 0.22% | +8.7% |
KR | Buy | KROGER CO | $609,443 | -4.5% | 13,619 | +0.3% | 0.22% | -4.7% |
DVY | Sell | ISHARES TRselect divid etf | $607,206 | -8.0% | 5,641 | -3.1% | 0.22% | -8.3% |
INTC | Buy | INTEL CORP | $606,560 | +11.3% | 17,062 | +4.7% | 0.22% | +11.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $599,746 | -12.2% | 1,674 | -9.5% | 0.22% | -12.4% |
VOO | Buy | VANGUARD INDEX FDS | $594,860 | -3.5% | 1,515 | +0.1% | 0.22% | -3.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $594,822 | +1.4% | 3,366 | +7.5% | 0.22% | +0.9% |
PEP | Buy | PEPSICO INC | $593,769 | -1.2% | 3,504 | +7.9% | 0.22% | -1.8% |
ORCL | Buy | ORACLE CORP | $591,775 | -10.0% | 5,587 | +1.2% | 0.22% | -10.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $590,008 | +0.7% | 2,167 | +4.6% | 0.21% | +0.5% |
SO | Buy | SOUTHERN CO | $560,291 | -7.4% | 8,657 | +0.5% | 0.20% | -7.7% |
BA | Buy | BOEING CO | $536,436 | -7.6% | 2,799 | +1.8% | 0.20% | -7.6% |
QCOM | Buy | QUALCOMM INC | $536,408 | -5.8% | 4,830 | +1.0% | 0.20% | -5.8% |
ESGD | ISHARES TResg aw msci eafe | $534,098 | -5.2% | 7,726 | 0.0% | 0.19% | -5.4% | |
V | Buy | VISA INC | $525,308 | +7.1% | 2,284 | +10.6% | 0.19% | +6.7% |
LOW | Sell | LOWES COS INC | $523,965 | -12.4% | 2,521 | -4.9% | 0.19% | -12.8% |
PM | Sell | PHILIP MORRIS INTL INC | $493,772 | -9.3% | 5,333 | -4.4% | 0.18% | -9.6% |
KO | Sell | COCA COLA CO | $465,690 | -7.6% | 8,319 | -0.6% | 0.17% | -8.2% |
HUM | Buy | HUMANA INC | $462,498 | +9.1% | 951 | +0.3% | 0.17% | +9.1% |
DIS | Sell | DISNEY WALT CO | $450,638 | -9.3% | 5,560 | -0.1% | 0.16% | -9.9% |
WMT | Buy | WALMART INC | $432,709 | +3.2% | 2,706 | +1.4% | 0.16% | +2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $431,201 | +0.6% | 1,089 | -0.1% | 0.16% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,185 | -5.2% | 3,008 | +0.1% | 0.16% | -5.5% |
MO | Buy | ALTRIA GROUP INC | $423,693 | -6.3% | 10,076 | +1.0% | 0.15% | -6.7% |
ABT | Buy | ABBOTT LABS | $407,653 | -8.0% | 4,209 | +3.6% | 0.15% | -8.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $409,142 | -14.9% | 12,624 | -2.3% | 0.15% | -15.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $402,550 | -4.8% | 5,813 | +0.4% | 0.15% | -5.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $401,676 | +1.6% | 1,308 | +2.1% | 0.15% | +1.4% |
VB | Sell | VANGUARD 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% | 7,880 | 0.0% | 0.14% | -0.7% | |
FB | Buy | META PLATFORMS INCcl a | $389,973 | +5.8% | 1,299 | +1.2% | 0.14% | +5.2% |
WM | Sell | WASTE MGMT INC DEL | $385,435 | -14.6% | 2,528 | -2.9% | 0.14% | -14.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $367,529 | -1.1% | 8,406 | +4.5% | 0.13% | -1.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $365,980 | -12.1% | 4,102 | -6.4% | 0.13% | -12.5% |
BP | Sell | BP PLCsponsored adr | $362,497 | -1.9% | 9,362 | -10.6% | 0.13% | -1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $355,949 | +14.0% | 706 | +8.6% | 0.13% | +13.2% |
COP | Buy | CONOCOPHILLIPS | $349,693 | +19.4% | 2,919 | +3.3% | 0.13% | +18.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $347,852 | +10.2% | 9,401 | +41.5% | 0.13% | +9.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $344,246 | -29.1% | 4,995 | -25.4% | 0.12% | -29.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $335,818 | -4.4% | 4,959 | +1.0% | 0.12% | -4.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $326,414 | +50.9% | 846 | +48.2% | 0.12% | +49.4% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $317,499 | -14.1% | 30,795 | -2.5% | 0.12% | -14.8% |
MMM | Sell | 3M CO | $310,783 | -12.3% | 3,320 | -6.2% | 0.11% | -12.4% |
CRM | Sell | SALESFORCE INC | $310,339 | -11.8% | 1,530 | -8.2% | 0.11% | -11.7% |
CAT | Sell | CATERPILLAR INC | $308,737 | +3.8% | 1,131 | -6.4% | 0.11% | +3.7% |
EMR | Buy | EMERSON ELEC CO | $301,974 | +10.7% | 3,127 | +3.6% | 0.11% | +11.1% |
AVGO | Sell | BROADCOM INC | $301,501 | -11.8% | 363 | -7.9% | 0.11% | -12.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $271,830 | -13.1% | 3,479 | -3.7% | 0.10% | -13.2% |
T | Sell | AT&T INC | $271,145 | -20.0% | 18,052 | -15.1% | 0.10% | -20.3% |
TJX | Sell | TJX COS INC NEW | $268,151 | +4.5% | 3,017 | -0.3% | 0.10% | +4.3% |
SBUX | Sell | STARBUCKS CORP | $263,048 | -21.9% | 2,882 | -15.3% | 0.10% | -22.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $256,780 | -2.3% | 3,700 | +2.6% | 0.09% | -3.1% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $252,806 | -0.3% | 5,347 | 0.0% | 0.09% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $254,481 | -9.0% | 2,106 | +3.9% | 0.09% | -9.8% |
EEM | Sell | ISHARES 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% | 2,232 | 0.0% | 0.09% | -6.2% | |
ORGO | ORGANOGENESIS HLDGS INC | $242,078 | -4.2% | 76,125 | 0.0% | 0.09% | -4.3% | |
GD | GENERAL DYNAMICS CORP | $233,786 | +2.7% | 1,058 | 0.0% | 0.08% | +2.4% | |
NVS | Buy | NOVARTIS AGsponsored adr | $234,991 | +2.9% | 2,307 | +2.0% | 0.08% | +2.4% |
NKE | Buy | NIKE INCcl b | $233,828 | -7.7% | 2,445 | +6.5% | 0.08% | -7.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $229,153 | -3.5% | 1,171 | 0.0% | 0.08% | -3.5% | |
INSI | INSIGHT SELECT INCOME FD | $223,128 | -3.9% | 14,846 | 0.0% | 0.08% | -4.7% | |
ZS | ZSCALER INC | $223,272 | +6.3% | 1,435 | 0.0% | 0.08% | +6.6% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $220,558 | +2.7% | 4,974 | -3.8% | 0.08% | +2.6% |
BAC | New | BANK AMERICA CORP | $215,891 | – | 7,885 | +100.0% | 0.08% | – |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $212,775 | -1.1% | 3,438 | +1.0% | 0.08% | -1.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $209,320 | -32.4% | 2,035 | -31.7% | 0.08% | -32.7% |
EXC | EXELON CORP | $204,973 | -7.2% | 5,424 | 0.0% | 0.07% | -7.5% | |
VEU | Buy | VANGUARD 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% | 17,900 | 0.0% | 0.07% | -10.5% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $171,834 | -5.3% | 13,573 | 0.0% | 0.06% | -6.1% | |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $153,229 | -7.7% | 11,521 | 0.0% | 0.06% | -6.7% | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,704 | -100.0% | -0.07% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,349 | -100.0% | -0.07% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,144 | -100.0% | -0.07% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,064 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,082 | -100.0% | -0.09% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,388 | -100.0% | -0.10% | – |
PFF | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER AND GAMBLE CO | 12 | Q3 2023 | 13.3% |
ISHARES TR | 12 | Q3 2023 | 8.1% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 7.4% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 6.1% |
APPLE INC | 12 | Q3 2023 | 6.9% |
VANGUARD BD INDEX FDS | 12 | Q3 2023 | 7.4% |
ISHARES TR | 12 | Q3 2023 | 4.4% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.2% |
MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
ISHARES TR | 12 | Q3 2023 | 5.7% |
View Wealth Dimensions Group, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-03 |
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.