Filed: 2/10/2023ACC: 0001846462-23-000001
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $244.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$244.87M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$74.64M30.5%
SHORT TERM TREAS$33.36M13.6%
SHORT TRM BOND$18.23M7.4%
CORE S&P500 ETF$15.99M6.5%
VNG RUS1000VAL$14.46M5.9%
VNG RUS1000GRW$10.25M4.2%
HIGH DIV YLD$8.62M3.5%
Portfolio Concentration
Top 3$73.41M30.0%
4–10$71.65M29.3%
11–25$41.39M16.9%
Rest$58.42M23.9%
Top 3 weight
30.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares577.04K
TypeSH
Market value$33.36M
13.63%
Sole
0.00
Shared
0.00
None
577.04K
PROCTER AND GAMBLE CO
SOLEShares143.95K
TypeSH
Market value$21.82M
8.91%
Sole
0.00
Shared
0.00
None
143.95K
VANGUARD BD INDEX FDS
SOLEShares242.16K
TypeSH
Market value$18.23M
7.44%
Sole
0.00
Shared
0.00
None
242.16K
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$15.99M
6.53%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD SCOTTSDALE FDS
SOLEShares217.20K
TypeSH
Market value$14.46M
5.91%
Sole
0.00
Shared
0.00
None
217.20K
VANGUARD SCOTTSDALE FDS
SOLEShares185.97K
TypeSH
Market value$10.25M
4.19%
Sole
0.00
Shared
0.00
None
185.97K
APPLE INC
SOLEShares67.68K
TypeSH
Market value$8.79M
3.59%
Sole
0.00
Shared
0.00
None
67.68K
VANGUARD WHITEHALL FDS
SOLEShares79.63K
TypeSH
Market value$8.62M
3.52%
Sole
0.00
Shared
0.00
None
79.63K
SPDR S&P 500 ETF TR
SOLEShares18.37K
TypeSH
Market value$7.02M
2.87%
Sole
0.00
Shared
0.00
None
18.37K
DIMENSIONAL ETF TRUST
SOLEShares260.18K
TypeSH
Market value$6.51M
2.66%
Sole
0.00
Shared
0.00
None
260.18K
ISHARES TR
SOLEShares85.53K
TypeSH
Market value$5.27M
2.15%
Sole
0.00
Shared
0.00
None
85.53K
MICROSOFT CORP
SOLEShares19.28K
TypeSH
Market value$4.62M
1.89%
Sole
0.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares78.75K
TypeSH
Market value$3.66M
1.49%
Sole
0.00
Shared
0.00
None
78.75K
JOHNSON & JOHNSON
SOLEShares17.36K
TypeSH
Market value$3.07M
1.25%
Sole
0.00
Shared
0.00
None
17.36K
DIMENSIONAL ETF TRUST
SOLEShares128.86K
TypeSH
Market value$2.83M
1.16%
Sole
0.00
Shared
0.00
None
128.86K
ISHARES INC
SOLEShares28.55K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
28.55K
FIFTH THIRD BANCORP
SOLEShares79.94K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
79.94K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$2.40M
0.98%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD SCOTTSDALE FDS
SOLEShares33.57K
TypeSH
Market value$2.36M
0.96%
Sole
0.00
Shared
0.00
None
33.57K
EXXON MOBIL CORP
SOLEShares19.72K
TypeSH
Market value$2.18M
0.89%
Sole
0.00
Shared
0.00
None
19.72K
ISHARES INC
SOLEShares46.33K
TypeSH
Market value$2.16M
0.88%
Sole
0.00
Shared
0.00
None
46.33K
ISHARES TR
SOLEShares9.69K
TypeSH
Market value$2.08M
0.85%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD SCOTTSDALE FDS
SOLEShares15.86K
TypeSH
Market value$1.93M
0.79%
Sole
0.00
Shared
0.00
None
15.86K
MERCK & CO INC
SOLEShares15.96K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 577.04K | SH | $33.36M 13.63% | 0.00 | 0.00 | 577.04K |
PROCTER AND GAMBLE COSOLE | COM | 143.95K | SH | $21.82M 8.91% | 0.00 | 0.00 | 143.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 242.16K | SH | $18.23M 7.44% | 0.00 | 0.00 | 242.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.62K | SH | $15.99M 6.53% | 0.00 | 0.00 | 41.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 217.20K | SH | $14.46M 5.91% | 0.00 | 0.00 | 217.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 185.97K | SH | $10.25M 4.19% | 0.00 | 0.00 | 185.97K |
APPLE INCSOLE | COM | 67.68K | SH | $8.79M 3.59% | 0.00 | 0.00 | 67.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.63K | SH | $8.62M 3.52% | 0.00 | 0.00 | 79.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.37K | SH | $7.02M 2.87% | 0.00 | 0.00 | 18.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 260.18K | SH | $6.51M 2.66% | 0.00 | 0.00 | 260.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.53K | SH | $5.27M 2.15% | 0.00 | 0.00 | 85.53K |
MICROSOFT CORPSOLE | COM | 19.28K | SH | $4.62M 1.89% | 0.00 | 0.00 | 19.28K |
ISHARES TRSOLE | CORE 1 5 YR USD | 78.75K | SH | $3.66M 1.49% | 0.00 | 0.00 | 78.75K |
JOHNSON & JOHNSONSOLE | COM | 17.36K | SH | $3.07M 1.25% | 0.00 | 0.00 | 17.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 128.86K | SH | $2.83M 1.16% | 0.00 | 0.00 | 128.86K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 28.55K | SH | $2.71M 1.11% | 0.00 | 0.00 | 28.55K |
FIFTH THIRD BANCORPSOLE | COM | 79.94K | SH | $2.62M 1.07% | 0.00 | 0.00 | 79.94K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 17.27K | SH | $2.40M 0.98% | 0.00 | 0.00 | 17.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.57K | SH | $2.36M 0.96% | 0.00 | 0.00 | 33.57K |
EXXON MOBIL CORPSOLE | COM | 19.72K | SH | $2.18M 0.89% | 0.00 | 0.00 | 19.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.33K | SH | $2.16M 0.88% | 0.00 | 0.00 | 46.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.69K | SH | $2.08M 0.85% | 0.00 | 0.00 | 9.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 15.86K | SH | $1.93M 0.79% | 0.00 | 0.00 | 15.86K |
MERCK & CO INCSOLE | COM | 15.96K | SH | $1.77M 0.72% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.92K | SH | $1.73M 0.71% | 0.00 | 0.00 | 11.92K |
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