Filed: 11/14/2023ACC: 0001846462-23-000005
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $275.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$275.64M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$79.10M28.7%
SHORT TERM TREAS$35.70M13.0%
CORE S&P500 ETF$17.90M6.5%
SHORT TRM BOND$17.85M6.5%
VNG RUS1000VAL$16.27M5.9%
VNG RUS1000GRW$13.47M4.9%
INTL CORE EQT MK$11.99M4.4%
Portfolio Concentration
Top 3$76.47M27.7%
4–10$89.64M32.5%
11–25$46.39M16.8%
Rest$63.14M22.9%
Top 3 weight
27.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
145.87K
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings131
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares619.72K
TypeSH
Market value$35.70M
12.95%
Sole
19.68K
Shared
0.00
None
600.04K
PROCTER AND GAMBLE CO
SOLEShares156.83K
TypeSH
Market value$22.88M
8.30%
Sole
946.00
Shared
0.00
None
155.89K
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$17.90M
6.49%
Sole
409.00
Shared
0.00
None
41.27K
VANGUARD BD INDEX FDS
SOLEShares237.51K
TypeSH
Market value$17.85M
6.48%
Sole
18.45K
Shared
0.00
None
219.07K
VANGUARD SCOTTSDALE FDS
SOLEShares244.09K
TypeSH
Market value$16.27M
5.90%
Sole
3.25K
Shared
0.00
None
240.84K
VANGUARD SCOTTSDALE FDS
SOLEShares196.85K
TypeSH
Market value$13.47M
4.89%
Sole
3.45K
Shared
0.00
None
193.40K
DIMENSIONAL ETF TRUST
SOLEShares459.24K
TypeSH
Market value$11.99M
4.35%
Sole
9.98K
Shared
0.00
None
449.27K
APPLE INC
SOLEShares64.83K
TypeSH
Market value$11.10M
4.03%
Sole
3.28K
Shared
0.00
None
61.55K
VANGUARD WHITEHALL FDS
SOLEShares103.52K
TypeSH
Market value$10.70M
3.88%
Sole
8.37K
Shared
0.00
None
95.15K
SPDR S&P 500 ETF TR
SOLEShares19.31K
TypeSH
Market value$8.25M
2.99%
Sole
200.00
Shared
0.00
None
19.11K
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$5.62M
2.04%
Sole
1.33K
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares81.82K
TypeSH
Market value$5.26M
1.91%
Sole
7.59K
Shared
0.00
None
74.22K
DIMENSIONAL ETF TRUST
SOLEShares217.09K
TypeSH
Market value$4.90M
1.78%
Sole
3.30K
Shared
0.00
None
213.79K
DIMENSIONAL ETF TRUST
SOLEShares180.19K
TypeSH
Market value$4.57M
1.66%
Sole
5.80K
Shared
0.00
None
174.39K
DIMENSIONAL ETF TRUST
SOLEShares167.88K
TypeSH
Market value$3.28M
1.19%
Sole
4.98K
Shared
0.00
None
162.90K
ISHARES TR
SOLEShares62.22K
TypeSH
Market value$2.89M
1.05%
Sole
0.00
Shared
0.00
None
62.22K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$2.66M
0.96%
Sole
67.00
Shared
0.00
None
9.92K
JOHNSON & JOHNSON
SOLEShares15.34K
TypeSH
Market value$2.39M
0.87%
Sole
564.00
Shared
0.00
None
14.77K
ISHARES INC
SOLEShares24.59K
TypeSH
Market value$2.35M
0.85%
Sole
107.00
Shared
0.00
None
24.48K
VANGUARD SCOTTSDALE FDS
SOLEShares32.06K
TypeSH
Market value$2.29M
0.83%
Sole
3.49K
Shared
0.00
None
28.56K
EXXON MOBIL CORP
SOLEShares18.47K
TypeSH
Market value$2.17M
0.79%
Sole
1.89K
Shared
0.00
None
16.59K
ISHARES INC
SOLEShares43.80K
TypeSH
Market value$2.08M
0.76%
Sole
7.03K
Shared
0.00
None
36.78K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$2.07M
0.75%
Sole
114.00
Shared
0.00
None
15.15K
FIFTH THIRD BANCORP
SOLEShares78.33K
TypeSH
Market value$1.98M
0.72%
Sole
150.00
Shared
0.00
None
78.18K
ELI LILLY & CO
SOLEShares3.49K
TypeSH
Market value$1.88M
0.68%
Sole
177.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 619.72K | SH | $35.70M 12.95% | 19.68K | 0.00 | 600.04K |
PROCTER AND GAMBLE COSOLE | COM | 156.83K | SH | $22.88M 8.30% | 946.00 | 0.00 | 155.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.68K | SH | $17.90M 6.49% | 409.00 | 0.00 | 41.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 237.51K | SH | $17.85M 6.48% | 18.45K | 0.00 | 219.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 244.09K | SH | $16.27M 5.90% | 3.25K | 0.00 | 240.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 196.85K | SH | $13.47M 4.89% | 3.45K | 0.00 | 193.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 459.24K | SH | $11.99M 4.35% | 9.98K | 0.00 | 449.27K |
APPLE INCSOLE | COM | 64.83K | SH | $11.10M 4.03% | 3.28K | 0.00 | 61.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 103.52K | SH | $10.70M 3.88% | 8.37K | 0.00 | 95.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.31K | SH | $8.25M 2.99% | 200.00 | 0.00 | 19.11K |
MICROSOFT CORPSOLE | COM | 17.80K | SH | $5.62M 2.04% | 1.33K | 0.00 | 16.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 81.82K | SH | $5.26M 1.91% | 7.59K | 0.00 | 74.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 217.09K | SH | $4.90M 1.78% | 3.30K | 0.00 | 213.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 180.19K | SH | $4.57M 1.66% | 5.80K | 0.00 | 174.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 167.88K | SH | $3.28M 1.19% | 4.98K | 0.00 | 162.90K |
ISHARES TRSOLE | CORE 1 5 YR USD | 62.22K | SH | $2.89M 1.05% | 0.00 | 0.00 | 62.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.99K | SH | $2.66M 0.96% | 67.00 | 0.00 | 9.92K |
JOHNSON & JOHNSONSOLE | COM | 15.34K | SH | $2.39M 0.87% | 564.00 | 0.00 | 14.77K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 24.59K | SH | $2.35M 0.85% | 107.00 | 0.00 | 24.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.06K | SH | $2.29M 0.83% | 3.49K | 0.00 | 28.56K |
EXXON MOBIL CORPSOLE | COM | 18.47K | SH | $2.17M 0.79% | 1.89K | 0.00 | 16.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.80K | SH | $2.08M 0.76% | 7.03K | 0.00 | 36.78K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 15.27K | SH | $2.07M 0.75% | 114.00 | 0.00 | 15.15K |
FIFTH THIRD BANCORPSOLE | COM | 78.33K | SH | $1.98M 0.72% | 150.00 | 0.00 | 78.18K |
ELI LILLY & COSOLE | COM | 3.49K | SH | $1.88M 0.68% | 177.00 | 0.00 | 3.32K |
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