Filed: 8/14/2023ACC: 0001846462-23-000004
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $274.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$274.67M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$80.38M29.3%
SHORT TERM TREAS$34.38M12.5%
CORE S&P500 ETF$18.66M6.8%
SHORT TRM BOND$17.88M6.5%
VNG RUS1000VAL$16.05M5.8%
VNG RUS1000GRW$13.81M5.0%
HIGH DIV YLD$10.19M3.7%
Portfolio Concentration
Top 3$74.83M27.2%
4–10$88.65M32.3%
11–25$45.99M16.7%
Rest$65.20M23.7%
Top 3 weight
27.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares595.58K
TypeSH
Market value$34.38M
12.52%
Sole
0.00
Shared
0.00
None
595.58K
PROCTER AND GAMBLE CO
SOLEShares143.55K
TypeSH
Market value$21.78M
7.93%
Sole
0.00
Shared
0.00
None
143.55K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$18.66M
6.79%
Sole
0.00
Shared
0.00
None
41.87K
VANGUARD BD INDEX FDS
SOLEShares236.58K
TypeSH
Market value$17.88M
6.51%
Sole
0.00
Shared
0.00
None
236.58K
VANGUARD SCOTTSDALE FDS
SOLEShares231.90K
TypeSH
Market value$16.05M
5.84%
Sole
0.00
Shared
0.00
None
231.90K
VANGUARD SCOTTSDALE FDS
SOLEShares195.23K
TypeSH
Market value$13.81M
5.03%
Sole
0.00
Shared
0.00
None
195.23K
APPLE INC
SOLEShares64.19K
TypeSH
Market value$12.45M
4.53%
Sole
0.00
Shared
0.00
None
64.19K
VANGUARD WHITEHALL FDS
SOLEShares96.05K
TypeSH
Market value$10.19M
3.71%
Sole
0.00
Shared
0.00
None
96.05K
DIMENSIONAL ETF TRUST
SOLEShares349.22K
TypeSH
Market value$9.54M
3.47%
Sole
0.00
Shared
0.00
None
349.22K
SPDR S&P 500 ETF TR
SOLEShares19.69K
TypeSH
Market value$8.73M
3.18%
Sole
0.00
Shared
0.00
None
19.69K
MICROSOFT CORP
SOLEShares17.52K
TypeSH
Market value$5.96M
2.17%
Sole
0.00
Shared
0.00
None
17.52K
ISHARES TR
SOLEShares82.06K
TypeSH
Market value$5.54M
2.02%
Sole
0.00
Shared
0.00
None
82.06K
DIMENSIONAL ETF TRUST
SOLEShares170.87K
TypeSH
Market value$4.01M
1.46%
Sole
0.00
Shared
0.00
None
170.87K
DIMENSIONAL ETF TRUST
SOLEShares135.07K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
135.07K
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$3.43M
1.25%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$2.73M
0.99%
Sole
0.00
Shared
0.00
None
9.90K
DIMENSIONAL ETF TRUST
SOLEShares122.72K
TypeSH
Market value$2.64M
0.96%
Sole
0.00
Shared
0.00
None
122.72K
ISHARES INC
SOLEShares26.55K
TypeSH
Market value$2.60M
0.95%
Sole
0.00
Shared
0.00
None
26.55K
JOHNSON & JOHNSON
SOLEShares15.61K
TypeSH
Market value$2.58M
0.94%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD SCOTTSDALE FDS
SOLEShares32.29K
TypeSH
Market value$2.44M
0.89%
Sole
0.00
Shared
0.00
None
32.29K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$2.20M
0.80%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES INC
SOLEShares44.61K
TypeSH
Market value$2.20M
0.80%
Sole
0.00
Shared
0.00
None
44.61K
EXXON MOBIL CORP
SOLEShares19.47K
TypeSH
Market value$2.09M
0.76%
Sole
0.00
Shared
0.00
None
19.47K
MERCK & CO INC
SOLEShares17.77K
TypeSH
Market value$2.05M
0.75%
Sole
0.00
Shared
0.00
None
17.77K
FIFTH THIRD BANCORP
SOLEShares77.73K
TypeSH
Market value$2.04M
0.74%
Sole
0.00
Shared
0.00
None
77.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 595.58K | SH | $34.38M 12.52% | 0.00 | 0.00 | 595.58K |
PROCTER AND GAMBLE COSOLE | COM | 143.55K | SH | $21.78M 7.93% | 0.00 | 0.00 | 143.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.87K | SH | $18.66M 6.79% | 0.00 | 0.00 | 41.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 236.58K | SH | $17.88M 6.51% | 0.00 | 0.00 | 236.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 231.90K | SH | $16.05M 5.84% | 0.00 | 0.00 | 231.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 195.23K | SH | $13.81M 5.03% | 0.00 | 0.00 | 195.23K |
APPLE INCSOLE | COM | 64.19K | SH | $12.45M 4.53% | 0.00 | 0.00 | 64.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.05K | SH | $10.19M 3.71% | 0.00 | 0.00 | 96.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 349.22K | SH | $9.54M 3.47% | 0.00 | 0.00 | 349.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.69K | SH | $8.73M 3.18% | 0.00 | 0.00 | 19.69K |
MICROSOFT CORPSOLE | COM | 17.52K | SH | $5.96M 2.17% | 0.00 | 0.00 | 17.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.06K | SH | $5.54M 2.02% | 0.00 | 0.00 | 82.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 170.87K | SH | $4.01M 1.46% | 0.00 | 0.00 | 170.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 135.07K | SH | $3.47M 1.26% | 0.00 | 0.00 | 135.07K |
ISHARES TRSOLE | CORE 1 5 YR USD | 73.64K | SH | $3.43M 1.25% | 0.00 | 0.00 | 73.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.90K | SH | $2.73M 0.99% | 0.00 | 0.00 | 9.90K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 122.72K | SH | $2.64M 0.96% | 0.00 | 0.00 | 122.72K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 26.55K | SH | $2.60M 0.95% | 0.00 | 0.00 | 26.55K |
JOHNSON & JOHNSONSOLE | COM | 15.61K | SH | $2.58M 0.94% | 0.00 | 0.00 | 15.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.29K | SH | $2.44M 0.89% | 0.00 | 0.00 | 32.29K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 15.62K | SH | $2.20M 0.80% | 0.00 | 0.00 | 15.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.61K | SH | $2.20M 0.80% | 0.00 | 0.00 | 44.61K |
EXXON MOBIL CORPSOLE | COM | 19.47K | SH | $2.09M 0.76% | 0.00 | 0.00 | 19.47K |
MERCK & CO INCSOLE | COM | 17.77K | SH | $2.05M 0.75% | 0.00 | 0.00 | 17.77K |
FIFTH THIRD BANCORPSOLE | COM | 77.73K | SH | $2.04M 0.74% | 0.00 | 0.00 | 77.73K |
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