Filed: 5/9/2024ACC: 0001846462-24-000002
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $338.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$338.59M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$88.88M26.2%
SHORT TERM TREAS$37.59M11.1%
INTL CORE EQT MK$25.06M7.4%
CORE S&P500 ETF$21.05M6.2%
VNG RUS1000VAL$19.20M5.7%
SHORT TRM BOND$17.89M5.3%
VNG RUS1000GRW$15.94M4.7%
Portfolio Concentration
Top 3$87.54M25.9%
4–10$110.16M32.5%
11–25$66.91M19.8%
Rest$73.98M21.9%
Top 3 weight
25.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares647.25K
TypeSH
Market value$37.59M
11.10%
Sole
0.00
Shared
0.00
None
647.25K
DIMENSIONAL ETF TRUST
SOLEShares829.17K
TypeSH
Market value$25.06M
7.40%
Sole
0.00
Shared
0.00
None
829.17K
PROCTER AND GAMBLE CO
SOLEShares153.43K
TypeSH
Market value$24.89M
7.35%
Sole
0.00
Shared
0.00
None
153.43K
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$21.05M
6.22%
Sole
0.00
Shared
0.00
None
40.05K
VANGUARD SCOTTSDALE FDS
SOLEShares244.15K
TypeSH
Market value$19.20M
5.67%
Sole
0.00
Shared
0.00
None
244.15K
VANGUARD BD INDEX FDS
SOLEShares233.34K
TypeSH
Market value$17.89M
5.28%
Sole
0.00
Shared
0.00
None
233.34K
VANGUARD SCOTTSDALE FDS
SOLEShares183.97K
TypeSH
Market value$15.94M
4.71%
Sole
0.00
Shared
0.00
None
183.97K
VANGUARD WHITEHALL FDS
SOLEShares129.37K
TypeSH
Market value$15.65M
4.62%
Sole
0.00
Shared
0.00
None
129.37K
APPLE INC
SOLEShares60.94K
TypeSH
Market value$10.45M
3.09%
Sole
0.00
Shared
0.00
None
60.94K
SPDR S&P 500 ETF TR
SOLEShares19.06K
TypeSH
Market value$9.97M
2.94%
Sole
0.00
Shared
0.00
None
19.06K
SAMSARA INC
SOLEShares251.10K
TypeSH
Market value$9.49M
2.80%
Sole
0.00
Shared
0.00
None
251.10K
DIMENSIONAL ETF TRUST
SOLEShares251.44K
TypeSH
Market value$7.57M
2.24%
Sole
0.00
Shared
0.00
None
251.44K
DIMENSIONAL ETF TRUST
SOLEShares286.51K
TypeSH
Market value$7.08M
2.09%
Sole
0.00
Shared
0.00
None
286.51K
MICROSOFT CORP
SOLEShares16.57K
TypeSH
Market value$6.97M
2.06%
Sole
0.00
Shared
0.00
None
16.57K
DIMENSIONAL ETF TRUST
SOLEShares285.08K
TypeSH
Market value$6.38M
1.88%
Sole
0.00
Shared
0.00
None
285.08K
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$5.74M
1.69%
Sole
0.00
Shared
0.00
None
77.30K
NVIDIA CORPORATION
SOLEShares4.05K
TypeSH
Market value$3.66M
1.08%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$3.13M
0.92%
Sole
0.00
Shared
0.00
None
9.29K
FIFTH THIRD BANCORP
SOLEShares72.12K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
72.12K
VANGUARD SCOTTSDALE FDS
SOLEShares31.09K
TypeSH
Market value$2.64M
0.78%
Sole
0.00
Shared
0.00
None
31.09K
ELI LILLY & CO
SOLEShares3.24K
TypeSH
Market value$2.52M
0.74%
Sole
0.00
Shared
0.00
None
3.24K
JOHNSON & JOHNSON
SOLEShares14.98K
TypeSH
Market value$2.37M
0.70%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares48.75K
TypeSH
Market value$2.31M
0.68%
Sole
0.00
Shared
0.00
None
48.75K
EXXON MOBIL CORP
SOLEShares18.77K
TypeSH
Market value$2.18M
0.64%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$2.18M
0.64%
Sole
0.00
Shared
0.00
None
12.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 647.25K | SH | $37.59M 11.10% | 0.00 | 0.00 | 647.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 829.17K | SH | $25.06M 7.40% | 0.00 | 0.00 | 829.17K |
PROCTER AND GAMBLE COSOLE | COM | 153.43K | SH | $24.89M 7.35% | 0.00 | 0.00 | 153.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.05K | SH | $21.05M 6.22% | 0.00 | 0.00 | 40.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 244.15K | SH | $19.20M 5.67% | 0.00 | 0.00 | 244.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 233.34K | SH | $17.89M 5.28% | 0.00 | 0.00 | 233.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 183.97K | SH | $15.94M 4.71% | 0.00 | 0.00 | 183.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 129.37K | SH | $15.65M 4.62% | 0.00 | 0.00 | 129.37K |
APPLE INCSOLE | COM | 60.94K | SH | $10.45M 3.09% | 0.00 | 0.00 | 60.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.06K | SH | $9.97M 2.94% | 0.00 | 0.00 | 19.06K |
SAMSARA INCSOLE | COM CL A | 251.10K | SH | $9.49M 2.80% | 0.00 | 0.00 | 251.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 251.44K | SH | $7.57M 2.24% | 0.00 | 0.00 | 251.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 286.51K | SH | $7.08M 2.09% | 0.00 | 0.00 | 286.51K |
MICROSOFT CORPSOLE | COM | 16.57K | SH | $6.97M 2.06% | 0.00 | 0.00 | 16.57K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 285.08K | SH | $6.38M 1.88% | 0.00 | 0.00 | 285.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.30K | SH | $5.74M 1.69% | 0.00 | 0.00 | 77.30K |
NVIDIA CORPORATIONSOLE | COM | 4.05K | SH | $3.66M 1.08% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.29K | SH | $3.13M 0.92% | 0.00 | 0.00 | 9.29K |
FIFTH THIRD BANCORPSOLE | COM | 72.12K | SH | $2.68M 0.79% | 0.00 | 0.00 | 72.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 31.09K | SH | $2.64M 0.78% | 0.00 | 0.00 | 31.09K |
ELI LILLY & COSOLE | COM | 3.24K | SH | $2.52M 0.74% | 0.00 | 0.00 | 3.24K |
JOHNSON & JOHNSONSOLE | COM | 14.98K | SH | $2.37M 0.70% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | CORE 1 5 YR USD | 48.75K | SH | $2.31M 0.68% | 0.00 | 0.00 | 48.75K |
EXXON MOBIL CORPSOLE | COM | 18.77K | SH | $2.18M 0.64% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.16K | SH | $2.18M 0.64% | 0.00 | 0.00 | 12.16K |
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