Filed: 11/10/2022ACC: 0001811240-22-000004
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $202.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$202.1K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$64.3K31.8%
SHORT TERM TREAS$32.7K16.2%
VNG RUS1000VAL$12.0K5.9%
VNG RUS1000GRW$10.8K5.3%
CORE S&P500 ETF$10.8K5.3%
CORE 1 5 YR USD$9.0K4.5%
INTL CORE EQT MK$8.2K4.1%
Portfolio Concentration
Top 3$62.2K30.8%
4–10$59.5K29.4%
11–25$35.3K17.5%
Rest$45.1K22.3%
Top 3 weight
30.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares566.55K
TypeSH
Market value$32.7K
16.20%
Sole
0.00
Shared
0.00
None
566.55K
PROCTER AND GAMBLE CO
SOLEShares138.39K
TypeSH
Market value$17.5K
8.64%
Sole
0.00
Shared
0.00
None
138.39K
VANGUARD SCOTTSDALE FDS
SOLEShares200.62K
TypeSH
Market value$12.0K
5.92%
Sole
0.00
Shared
0.00
None
200.62K
VANGUARD SCOTTSDALE FDS
SOLEShares199.47K
TypeSH
Market value$10.8K
5.35%
Sole
0.00
Shared
0.00
None
199.47K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$10.8K
5.34%
Sole
0.00
Shared
0.00
None
30.09K
APPLE INC
SOLEShares67.47K
TypeSH
Market value$9.3K
4.61%
Sole
0.00
Shared
0.00
None
67.47K
ISHARES TR
SOLEShares195.86K
TypeSH
Market value$9.0K
4.47%
Sole
0.00
Shared
0.00
None
195.86K
DIMENSIONAL ETF TRUST
SOLEShares380.81K
TypeSH
Market value$8.2K
4.06%
Sole
0.00
Shared
0.00
None
380.81K
VANGUARD WHITEHALL FDS
SOLEShares73.70K
TypeSH
Market value$7.0K
3.46%
Sole
0.00
Shared
0.00
None
73.70K
MICROSOFT CORP
SOLEShares18.61K
TypeSH
Market value$4.3K
2.14%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$3.9K
1.94%
Sole
0.00
Shared
0.00
None
74.44K
SPDR S&P 500 ETF TR
SOLEShares10.06K
TypeSH
Market value$3.6K
1.78%
Sole
0.00
Shared
0.00
None
10.06K
JOHNSON & JOHNSON
SOLEShares16.48K
TypeSH
Market value$2.7K
1.33%
Sole
0.00
Shared
0.00
None
16.48K
DIMENSIONAL ETF TRUST
SOLEShares129.96K
TypeSH
Market value$2.6K
1.29%
Sole
0.00
Shared
0.00
None
129.96K
FIFTH THIRD BANCORP
SOLEShares79.94K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
79.94K
ISHARES INC
SOLEShares28.68K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$2.5K
1.24%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD SCOTTSDALE FDS
SOLEShares36.59K
TypeSH
Market value$2.4K
1.21%
Sole
0.00
Shared
0.00
None
36.59K
VANGUARD BD INDEX FDS
SOLEShares30.21K
TypeSH
Market value$2.3K
1.12%
Sole
0.00
Shared
0.00
None
30.21K
VANGUARD SCOTTSDALE FDS
SOLEShares18.15K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
18.15K
ISHARES INC
SOLEShares44.90K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
44.90K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
12.99K
EXXON MOBIL CORP
SOLEShares18.64K
TypeSH
Market value$1.6K
0.80%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
16.12K
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 566.55K | SH | $32.7K 16.20% | 0.00 | 0.00 | 566.55K |
PROCTER AND GAMBLE COSOLE | COM | 138.39K | SH | $17.5K 8.64% | 0.00 | 0.00 | 138.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 200.62K | SH | $12.0K 5.92% | 0.00 | 0.00 | 200.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 199.47K | SH | $10.8K 5.35% | 0.00 | 0.00 | 199.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.09K | SH | $10.8K 5.34% | 0.00 | 0.00 | 30.09K |
APPLE INCSOLE | COM | 67.47K | SH | $9.3K 4.61% | 0.00 | 0.00 | 67.47K |
ISHARES TRSOLE | CORE 1 5 YR USD | 195.86K | SH | $9.0K 4.47% | 0.00 | 0.00 | 195.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 380.81K | SH | $8.2K 4.06% | 0.00 | 0.00 | 380.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.70K | SH | $7.0K 3.46% | 0.00 | 0.00 | 73.70K |
MICROSOFT CORPSOLE | COM | 18.61K | SH | $4.3K 2.14% | 0.00 | 0.00 | 18.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.44K | SH | $3.9K 1.94% | 0.00 | 0.00 | 74.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.06K | SH | $3.6K 1.78% | 0.00 | 0.00 | 10.06K |
JOHNSON & JOHNSONSOLE | COM | 16.48K | SH | $2.7K 1.33% | 0.00 | 0.00 | 16.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 129.96K | SH | $2.6K 1.29% | 0.00 | 0.00 | 129.96K |
FIFTH THIRD BANCORPSOLE | COM | 79.94K | SH | $2.6K 1.26% | 0.00 | 0.00 | 79.94K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 28.68K | SH | $2.5K 1.26% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.39K | SH | $2.5K 1.24% | 0.00 | 0.00 | 19.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.59K | SH | $2.4K 1.21% | 0.00 | 0.00 | 36.59K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.21K | SH | $2.3K 1.12% | 0.00 | 0.00 | 30.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 18.15K | SH | $2.1K 1.02% | 0.00 | 0.00 | 18.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.90K | SH | $1.9K 0.95% | 0.00 | 0.00 | 44.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.99K | SH | $1.7K 0.83% | 0.00 | 0.00 | 12.99K |
EXXON MOBIL CORPSOLE | COM | 18.64K | SH | $1.6K 0.80% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.12K | SH | $1.6K 0.77% | 0.00 | 0.00 | 16.12K |
AMAZON COM INCSOLE | COM | 12K | SH | $1.4K 0.67% | 0.00 | 0.00 | 12K |
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