FOURTH DIMENSION WEALTH, LLC

PrivateCIK: 2056691

Location

MIDDLEBURG HEIGHTS, OH

744

Positions

$316.30M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$203.06M64.2%

COMMON STOCK$78.88M24.9%

COM$13.34M4.2%

ST STR PR SP1500$1.30M0.4%

HENDERSON MTG$1.17M0.4%

NASDAQ EQT PREM$1.17M0.4%

ST STR TECHN ETF$1.00M0.3%

Portfolio Concentration

Top 3$48.30M15.3%

4–10$54.68M17.3%

11–25$65.69M20.8%

Rest$147.63M46.7%

Top 3 weight

15.3%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

1.11K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole744

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings744

Rows:

STATE STREET

SOLE

MF Closed and MF Open

Shares91.46K

TypeSH

Market value$17.42M

5.51%

Sole

8.00

Shared

0.00

None

91.45K

STATE STREET

SOLE

MF Closed and MF Open

Shares189.13K

TypeSH

Market value$17.17M

5.43%

Sole

16.00

Shared

0.00

None

189.12K

APPLE INC

SOLE

Common Stock

Shares47.35K

TypeSH

Market value$13.70M

4.33%

Sole

0.00

Shared

0.00

None

47.35K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares76.29K

TypeSH

Market value$9.75M

3.08%

Sole

0.00

Shared

0.00

None

76.29K

JANUS HENDERSON

SOLE

MF Closed and MF Open

Shares206.42K

TypeSH

Market value$9.29M

2.94%

Sole

9.00

Shared

0.00

None

206.41K

NVIDIA CORP

SOLE

Common Stock

Shares43.35K

TypeSH

Market value$8.67M

2.74%

Sole

0.00

Shared

0.00

None

43.35K

STATE STREET

SOLE

MF Closed and MF Open

Shares143.43K

TypeSH

Market value$7.23M

2.28%

Sole

0.00

Shared

0.00

None

143.43K

GOLDMAN SACHS

SOLE

MF Closed and MF Open

Shares50.13K

TypeSH

Market value$7.11M

2.25%

Sole

0.00

Shared

0.00

None

50.13K

STATE STREET

SOLE

MF Closed and MF Open

Shares228.70K

TypeSH

Market value$6.49M

2.05%

Sole

10.00

Shared

0.00

None

228.69K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares71.30K

TypeSH

Market value$6.14M

1.94%

Sole

0.00

Shared

0.00

None

71.30K

AMAZON COM

SOLE

Common Stock

Shares25.10K

TypeSH

Market value$5.98M

1.89%

Sole

85.00

Shared

0.00

None

25.02K

PIMCO ACTIVE

SOLE

MF Closed and MF Open

Shares59.92K

TypeSH

Market value$5.53M

1.75%

Sole

4.00

Shared

0.00

None

59.92K

STATE STREET

SOLE

MF Closed and MF Open

Shares93.17K

TypeSH

Market value$4.99M

1.58%

Sole

0.00

Shared

0.00

None

93.17K

STATE STREET

SOLE

MF Closed and MF Open

Shares30.92K

TypeSH

Market value$4.91M

1.55%

Sole

0.00

Shared

0.00

None

30.92K

ADVANCED MICRO

SOLE

Common Stock

Shares8.11K

TypeSH

Market value$4.71M

1.49%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares68.52K

TypeSH

Market value$4.69M

1.48%

Sole

0.00

Shared

0.00

None

68.52K

WISDOMTREE INTL

SOLE

MF Closed and MF Open

Shares106.44K

TypeSH

Market value$4.59M

1.45%

Sole

0.00

Shared

0.00

None

106.44K

STATE STREET

SOLE

MF Closed and MF Open

Shares148.08K

TypeSH

Market value$4.30M

1.36%

Sole

7.00

Shared

0.00

None

148.07K

STATE STREET

SOLE

MF Closed and MF Open

Shares36.02K

TypeSH

Market value$4.22M

1.34%

Sole

0.00

Shared

0.00

None

36.02K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares18.32K

TypeSH

Market value$3.99M

1.26%

Sole

0.00

Shared

0.00

None

18.32K

INVESCO NASDAQ

SOLE

MF Closed and MF Open

Shares13.13K

TypeSH

Market value$3.98M

1.26%

Sole

0.00

Shared

0.00

None

13.13K

STATE STREET

SOLE

MF Closed and MF Open

Shares33.98K

TypeSH

Market value$3.64M

1.15%

Sole

0.00

Shared

0.00

None

33.98K

JANUS HENDERSON

SOLE

MF Closed and MF Open

Shares70.98K

TypeSH

Market value$3.58M

1.13%

Sole

3.00

Shared

0.00

None

70.97K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares15.53K

TypeSH

Market value$3.30M

1.04%

Sole

0.00

Shared

0.00

None

15.53K

STATE STREET

SOLE

MF Closed and MF Open

Shares17.72K

TypeSH

Market value$3.28M

1.04%

Sole

0.00

Shared

0.00

None

17.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STREETSOLE	MF Closed and MF Open	91.46K	SH	$17.42M 5.51%	8.00	91.45K
STATE STREETSOLE	MF Closed and MF Open	189.13K	SH	$17.17M 5.43%	16.00	189.12K
APPLE INCSOLE	Common Stock	47.35K	SH	$13.70M 4.33%	0.00	47.35K
INVESCO S&PSOLE	MF Closed and MF Open	76.29K	SH	$9.75M 3.08%	0.00	76.29K
JANUS HENDERSONSOLE	MF Closed and MF Open	206.42K	SH	$9.29M 2.94%	9.00	206.41K
NVIDIA CORPSOLE	Common Stock	43.35K	SH	$8.67M 2.74%	0.00	43.35K
STATE STREETSOLE	MF Closed and MF Open	143.43K	SH	$7.23M 2.28%	0.00	143.43K
GOLDMAN SACHSSOLE	MF Closed and MF Open	50.13K	SH	$7.11M 2.25%	0.00	50.13K
STATE STREETSOLE	MF Closed and MF Open	228.70K	SH	$6.49M 2.05%	10.00	228.69K
VANGUARD GROWTHSOLE	MF Closed and MF Open	71.30K	SH	$6.14M 1.94%	0.00	71.30K
AMAZON COMSOLE	Common Stock	25.10K	SH	$5.98M 1.89%	85.00	25.02K
PIMCO ACTIVESOLE	MF Closed and MF Open	59.92K	SH	$5.53M 1.75%	4.00	59.92K
STATE STREETSOLE	MF Closed and MF Open	93.17K	SH	$4.99M 1.58%	0.00	93.17K
STATE STREETSOLE	MF Closed and MF Open	30.92K	SH	$4.91M 1.55%	0.00	30.92K
ADVANCED MICROSOLE	Common Stock	8.11K	SH	$4.71M 1.49%	0.00	8.11K
ISHARES MSCISOLE	MF Closed and MF Open	68.52K	SH	$4.69M 1.48%	0.00	68.52K
WISDOMTREE INTLSOLE	MF Closed and MF Open	106.44K	SH	$4.59M 1.45%	0.00	106.44K
STATE STREETSOLE	MF Closed and MF Open	148.08K	SH	$4.30M 1.36%	7.00	148.07K
STATE STREETSOLE	MF Closed and MF Open	36.02K	SH	$4.22M 1.34%	0.00	36.02K
VANGUARD VALUESOLE	MF Closed and MF Open	18.32K	SH	$3.99M 1.26%	0.00	18.32K
INVESCO NASDAQSOLE	MF Closed and MF Open	13.13K	SH	$3.98M 1.26%	0.00	13.13K
STATE STREETSOLE	MF Closed and MF Open	33.98K	SH	$3.64M 1.15%	0.00	33.98K
JANUS HENDERSONSOLE	MF Closed and MF Open	70.98K	SH	$3.58M 1.13%	3.00	70.97K
INVESCO S&PSOLE	MF Closed and MF Open	15.53K	SH	$3.30M 1.04%	0.00	15.53K
STATE STREETSOLE	MF Closed and MF Open	17.72K	SH	$3.28M 1.04%	0.00	17.72K

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