Filed: 5/9/2023ACC: 0001846462-23-000002
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $258.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$258.48M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$74.14M28.7%
SHORT TERM TREAS$34.86M13.5%
SHORT TRM BOND$18.43M7.1%
CORE S&P500 ETF$17.36M6.7%
VNG RUS1000VAL$15.25M5.9%
VNG RUS1000GRW$12.19M4.7%
HIGH DIV YLD$9.04M3.5%
Portfolio Concentration
Top 3$74.34M28.8%
4–10$81.07M31.4%
11–25$43.19M16.7%
Rest$59.87M23.2%
Top 3 weight
28.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares595.43K
TypeSH
Market value$34.86M
13.49%
Sole
0.00
Shared
0.00
None
595.43K
PROCTER AND GAMBLE CO
SOLEShares141.60K
TypeSH
Market value$21.05M
8.15%
Sole
0.00
Shared
0.00
None
141.60K
VANGUARD BD INDEX FDS
SOLEShares240.95K
TypeSH
Market value$18.43M
7.13%
Sole
0.00
Shared
0.00
None
240.95K
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$17.36M
6.72%
Sole
0.00
Shared
0.00
None
42.22K
VANGUARD SCOTTSDALE FDS
SOLEShares228.25K
TypeSH
Market value$15.25M
5.90%
Sole
0.00
Shared
0.00
None
228.25K
VANGUARD SCOTTSDALE FDS
SOLEShares193.78K
TypeSH
Market value$12.19M
4.71%
Sole
0.00
Shared
0.00
None
193.78K
APPLE INC
SOLEShares64.67K
TypeSH
Market value$10.66M
4.13%
Sole
0.00
Shared
0.00
None
64.67K
VANGUARD WHITEHALL FDS
SOLEShares85.66K
TypeSH
Market value$9.04M
3.50%
Sole
0.00
Shared
0.00
None
85.66K
DIMENSIONAL ETF TRUST
SOLEShares316.11K
TypeSH
Market value$8.52M
3.30%
Sole
0.00
Shared
0.00
None
316.11K
SPDR S&P 500 ETF TR
SOLEShares19.68K
TypeSH
Market value$8.06M
3.12%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares85.17K
TypeSH
Market value$5.69M
2.20%
Sole
0.00
Shared
0.00
None
85.17K
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$5.10M
1.97%
Sole
0.00
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares76.90K
TypeSH
Market value$3.63M
1.40%
Sole
0.00
Shared
0.00
None
76.90K
DIMENSIONAL ETF TRUST
SOLEShares152.18K
TypeSH
Market value$3.50M
1.36%
Sole
0.00
Shared
0.00
None
152.18K
ISHARES INC
SOLEShares27.92K
TypeSH
Market value$2.70M
1.05%
Sole
0.00
Shared
0.00
None
27.92K
JOHNSON & JOHNSON
SOLEShares15.96K
TypeSH
Market value$2.47M
0.96%
Sole
0.00
Shared
0.00
None
15.96K
DIMENSIONAL ETF TRUST
SOLEShares98.16K
TypeSH
Market value$2.45M
0.95%
Sole
0.00
Shared
0.00
None
98.16K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
9.97K
VANGUARD SCOTTSDALE FDS
SOLEShares33.20K
TypeSH
Market value$2.39M
0.93%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$2.28M
0.88%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES INC
SOLEShares46.01K
TypeSH
Market value$2.24M
0.87%
Sole
0.00
Shared
0.00
None
46.01K
DIMENSIONAL ETF TRUST
SOLEShares101.55K
TypeSH
Market value$2.18M
0.84%
Sole
0.00
Shared
0.00
None
101.55K
EXXON MOBIL CORP
SOLEShares19.68K
TypeSH
Market value$2.16M
0.83%
Sole
0.00
Shared
0.00
None
19.68K
FIFTH THIRD BANCORP
SOLEShares77.65K
TypeSH
Market value$2.07M
0.80%
Sole
0.00
Shared
0.00
None
77.65K
VANGUARD SCOTTSDALE FDS
SOLEShares15.62K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 595.43K | SH | $34.86M 13.49% | 0.00 | 0.00 | 595.43K |
PROCTER AND GAMBLE COSOLE | COM | 141.60K | SH | $21.05M 8.15% | 0.00 | 0.00 | 141.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 240.95K | SH | $18.43M 7.13% | 0.00 | 0.00 | 240.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.22K | SH | $17.36M 6.72% | 0.00 | 0.00 | 42.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 228.25K | SH | $15.25M 5.90% | 0.00 | 0.00 | 228.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 193.78K | SH | $12.19M 4.71% | 0.00 | 0.00 | 193.78K |
APPLE INCSOLE | COM | 64.67K | SH | $10.66M 4.13% | 0.00 | 0.00 | 64.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.66K | SH | $9.04M 3.50% | 0.00 | 0.00 | 85.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 316.11K | SH | $8.52M 3.30% | 0.00 | 0.00 | 316.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.68K | SH | $8.06M 3.12% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.17K | SH | $5.69M 2.20% | 0.00 | 0.00 | 85.17K |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $5.10M 1.97% | 0.00 | 0.00 | 17.70K |
ISHARES TRSOLE | CORE 1 5 YR USD | 76.90K | SH | $3.63M 1.40% | 0.00 | 0.00 | 76.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 152.18K | SH | $3.50M 1.36% | 0.00 | 0.00 | 152.18K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 27.92K | SH | $2.70M 1.05% | 0.00 | 0.00 | 27.92K |
JOHNSON & JOHNSONSOLE | COM | 15.96K | SH | $2.47M 0.96% | 0.00 | 0.00 | 15.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 98.16K | SH | $2.45M 0.95% | 0.00 | 0.00 | 98.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.97K | SH | $2.44M 0.94% | 0.00 | 0.00 | 9.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.20K | SH | $2.39M 0.93% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 16.62K | SH | $2.28M 0.88% | 0.00 | 0.00 | 16.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.01K | SH | $2.24M 0.87% | 0.00 | 0.00 | 46.01K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 101.55K | SH | $2.18M 0.84% | 0.00 | 0.00 | 101.55K |
EXXON MOBIL CORPSOLE | COM | 19.68K | SH | $2.16M 0.83% | 0.00 | 0.00 | 19.68K |
FIFTH THIRD BANCORPSOLE | COM | 77.65K | SH | $2.07M 0.80% | 0.00 | 0.00 | 77.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 15.62K | SH | $1.88M 0.73% | 0.00 | 0.00 | 15.62K |
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