Filed: 2/9/2024ACC: 0001846462-24-000001
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $315.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$315.76M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$82.55M26.1%
SHORT TERM TREAS$37.28M11.8%
INTL CORE EQT MK$22.35M7.1%
CORE S&P500 ETF$19.71M6.2%
SHORT TRM BOND$17.82M5.6%
VNG RUS1000VAL$17.72M5.6%
VNG RUS1000GRW$14.93M4.7%
Portfolio Concentration
Top 3$82.35M26.1%
4–10$106.32M33.7%
11–25$59.55M18.9%
Rest$67.55M21.4%
Top 3 weight
26.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares639.06K
TypeSH
Market value$37.28M
11.81%
Sole
0.00
Shared
0.00
None
639.06K
PROCTER AND GAMBLE CO
SOLEShares155.06K
TypeSH
Market value$22.72M
7.20%
Sole
0.00
Shared
0.00
None
155.06K
DIMENSIONAL ETF TRUST
SOLEShares780.30K
TypeSH
Market value$22.35M
7.08%
Sole
0.00
Shared
0.00
None
780.30K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$19.71M
6.24%
Sole
0.00
Shared
0.00
None
41.26K
VANGUARD BD INDEX FDS
SOLEShares231.36K
TypeSH
Market value$17.82M
5.64%
Sole
0.00
Shared
0.00
None
231.36K
VANGUARD SCOTTSDALE FDS
SOLEShares244.26K
TypeSH
Market value$17.72M
5.61%
Sole
0.00
Shared
0.00
None
244.26K
VANGUARD SCOTTSDALE FDS
SOLEShares191.36K
TypeSH
Market value$14.93M
4.73%
Sole
0.00
Shared
0.00
None
191.36K
VANGUARD WHITEHALL FDS
SOLEShares128.91K
TypeSH
Market value$14.39M
4.56%
Sole
0.00
Shared
0.00
None
128.91K
APPLE INC
SOLEShares65.51K
TypeSH
Market value$12.61M
3.99%
Sole
0.00
Shared
0.00
None
65.51K
SPDR S&P 500 ETF TR
SOLEShares19.23K
TypeSH
Market value$9.14M
2.89%
Sole
0.00
Shared
0.00
None
19.23K
SAMSARA INC
SOLEShares251.10K
TypeSH
Market value$8.38M
2.65%
Sole
0.00
Shared
0.00
None
251.10K
DIMENSIONAL ETF TRUST
SOLEShares221.41K
TypeSH
Market value$6.45M
2.04%
Sole
0.00
Shared
0.00
None
221.41K
MICROSOFT CORP
SOLEShares17.03K
TypeSH
Market value$6.40M
2.03%
Sole
0.00
Shared
0.00
None
17.03K
DIMENSIONAL ETF TRUST
SOLEShares252.43K
TypeSH
Market value$6.09M
1.93%
Sole
0.00
Shared
0.00
None
252.43K
ISHARES TR
SOLEShares78.93K
TypeSH
Market value$5.55M
1.76%
Sole
0.00
Shared
0.00
None
78.93K
DIMENSIONAL ETF TRUST
SOLEShares243.46K
TypeSH
Market value$5.54M
1.75%
Sole
0.00
Shared
0.00
None
243.46K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$2.89M
0.91%
Sole
0.00
Shared
0.00
None
9.53K
FIFTH THIRD BANCORP
SOLEShares75.05K
TypeSH
Market value$2.59M
0.82%
Sole
0.00
Shared
0.00
None
75.05K
VANGUARD SCOTTSDALE FDS
SOLEShares31.26K
TypeSH
Market value$2.54M
0.80%
Sole
0.00
Shared
0.00
None
31.26K
ISHARES TR
SOLEShares50.57K
TypeSH
Market value$2.41M
0.76%
Sole
0.00
Shared
0.00
None
50.57K
JOHNSON & JOHNSON
SOLEShares15.25K
TypeSH
Market value$2.39M
0.76%
Sole
0.00
Shared
0.00
None
15.25K
ISHARES INC
SOLEShares43.12K
TypeSH
Market value$2.18M
0.69%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$2.10M
0.67%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$2.02M
0.64%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$2.02M
0.64%
Sole
0.00
Shared
0.00
None
12.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 639.06K | SH | $37.28M 11.81% | 0.00 | 0.00 | 639.06K |
PROCTER AND GAMBLE COSOLE | COM | 155.06K | SH | $22.72M 7.20% | 0.00 | 0.00 | 155.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 780.30K | SH | $22.35M 7.08% | 0.00 | 0.00 | 780.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.26K | SH | $19.71M 6.24% | 0.00 | 0.00 | 41.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 231.36K | SH | $17.82M 5.64% | 0.00 | 0.00 | 231.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 244.26K | SH | $17.72M 5.61% | 0.00 | 0.00 | 244.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 191.36K | SH | $14.93M 4.73% | 0.00 | 0.00 | 191.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.91K | SH | $14.39M 4.56% | 0.00 | 0.00 | 128.91K |
APPLE INCSOLE | COM | 65.51K | SH | $12.61M 3.99% | 0.00 | 0.00 | 65.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.23K | SH | $9.14M 2.89% | 0.00 | 0.00 | 19.23K |
SAMSARA INCSOLE | COM CL A | 251.10K | SH | $8.38M 2.65% | 0.00 | 0.00 | 251.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 221.41K | SH | $6.45M 2.04% | 0.00 | 0.00 | 221.41K |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $6.40M 2.03% | 0.00 | 0.00 | 17.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 252.43K | SH | $6.09M 1.93% | 0.00 | 0.00 | 252.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.93K | SH | $5.55M 1.76% | 0.00 | 0.00 | 78.93K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 243.46K | SH | $5.54M 1.75% | 0.00 | 0.00 | 243.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.53K | SH | $2.89M 0.91% | 0.00 | 0.00 | 9.53K |
FIFTH THIRD BANCORPSOLE | COM | 75.05K | SH | $2.59M 0.82% | 0.00 | 0.00 | 75.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 31.26K | SH | $2.54M 0.80% | 0.00 | 0.00 | 31.26K |
ISHARES TRSOLE | CORE 1 5 YR USD | 50.57K | SH | $2.41M 0.76% | 0.00 | 0.00 | 50.57K |
JOHNSON & JOHNSONSOLE | COM | 15.25K | SH | $2.39M 0.76% | 0.00 | 0.00 | 15.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.12K | SH | $2.18M 0.69% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.54K | SH | $2.10M 0.67% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.64K | SH | $2.02M 0.64% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.24K | SH | $2.02M 0.64% | 0.00 | 0.00 | 12.24K |
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