Filed: 11/12/2024ACC: 0001846462-24-000007
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $394.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$394.84M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$103.41M26.2%
SHORT TERM TREAS$40.95M10.4%
INTL CORE EQT MK$34.06M8.6%
CORE S&P500 ETF$23.04M5.8%
VNG RUS1000VAL$22.98M5.8%
VNG RUS1000GRW$18.37M4.7%
SHORT TRM BOND$18.29M4.6%
Portfolio Concentration
Top 3$104.23M26.4%
4–10$125.42M31.8%
11–25$83.15M21.1%
Rest$82.04M20.8%
Top 3 weight
26.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
191.06K
shares
% of voting shares3.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings147
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares693.78K
TypeSH
Market value$40.95M
10.37%
Sole
23K
Shared
0.00
None
670.79K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$34.06M
8.63%
Sole
27.70K
Shared
0.00
None
1.04M
PROCTER AND GAMBLE CO
SOLEShares168.74K
TypeSH
Market value$29.23M
7.40%
Sole
1.01K
Shared
0.00
None
167.72K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$23.04M
5.83%
Sole
427.00
Shared
0.00
None
39.51K
VANGUARD SCOTTSDALE FDS
SOLEShares275.73K
TypeSH
Market value$22.98M
5.82%
Sole
4.76K
Shared
0.00
None
270.97K
VANGUARD SCOTTSDALE FDS
SOLEShares190.37K
TypeSH
Market value$18.37M
4.65%
Sole
3.12K
Shared
0.00
None
187.25K
VANGUARD BD INDEX FDS
SOLEShares232.38K
TypeSH
Market value$18.29M
4.63%
Sole
22.98K
Shared
0.00
None
209.40K
VANGUARD WHITEHALL FDS
SOLEShares137.11K
TypeSH
Market value$17.58M
4.45%
Sole
4.75K
Shared
0.00
None
132.36K
APPLE INC
SOLEShares61.47K
TypeSH
Market value$14.32M
3.63%
Sole
2.71K
Shared
0.00
None
58.76K
DIMENSIONAL ETF TRUST
SOLEShares352.04K
TypeSH
Market value$10.84M
2.75%
Sole
17.30K
Shared
0.00
None
334.75K
SPDR S&P 500 ETF TR
SOLEShares18.76K
TypeSH
Market value$10.76M
2.73%
Sole
200.00
Shared
0.00
None
18.56K
DIMENSIONAL ETF TRUST
SOLEShares381.23K
TypeSH
Market value$10.45M
2.65%
Sole
10.48K
Shared
0.00
None
370.75K
DIMENSIONAL ETF TRUST
SOLEShares395.54K
TypeSH
Market value$10.14M
2.57%
Sole
15.11K
Shared
0.00
None
380.42K
SAMSARA INC
SOLEShares210.60K
TypeSH
Market value$10.13M
2.57%
Sole
0.00
Shared
0.00
None
210.60K
MICROSOFT CORP
SOLEShares16.85K
TypeSH
Market value$7.25M
1.84%
Sole
1.07K
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares75.93K
TypeSH
Market value$5.93M
1.50%
Sole
5.39K
Shared
0.00
None
70.54K
NVIDIA CORPORATION
SOLEShares41.51K
TypeSH
Market value$5.04M
1.28%
Sole
2.15K
Shared
0.00
None
39.35K
DIMENSIONAL ETF TRUST
SOLEShares100.39K
TypeSH
Market value$4.34M
1.10%
Sole
0.00
Shared
0.00
None
100.39K
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$3.27M
0.83%
Sole
67.00
Shared
0.00
None
8.65K
FIFTH THIRD BANCORP
SOLEShares69.86K
TypeSH
Market value$2.99M
0.76%
Sole
300.00
Shared
0.00
None
69.56K
ELI LILLY & CO
SOLEShares3.26K
TypeSH
Market value$2.89M
0.73%
Sole
177.00
Shared
0.00
None
3.08K
VANGUARD SCOTTSDALE FDS
SOLEShares30.17K
TypeSH
Market value$2.70M
0.68%
Sole
2.84K
Shared
0.00
None
27.33K
AMAZON COM INC
SOLEShares13.96K
TypeSH
Market value$2.60M
0.66%
Sole
635.00
Shared
0.00
None
13.33K
ISHARES INC
SOLEShares41.30K
TypeSH
Market value$2.37M
0.60%
Sole
5.64K
Shared
0.00
None
35.65K
ISHARES TR
SOLEShares47.09K
TypeSH
Market value$2.29M
0.58%
Sole
0.00
Shared
0.00
None
47.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 693.78K | SH | $40.95M 10.37% | 23K | 0.00 | 670.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.07M | SH | $34.06M 8.63% | 27.70K | 0.00 | 1.04M |
PROCTER AND GAMBLE COSOLE | COM | 168.74K | SH | $29.23M 7.40% | 1.01K | 0.00 | 167.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.94K | SH | $23.04M 5.83% | 427.00 | 0.00 | 39.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 275.73K | SH | $22.98M 5.82% | 4.76K | 0.00 | 270.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 190.37K | SH | $18.37M 4.65% | 3.12K | 0.00 | 187.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 232.38K | SH | $18.29M 4.63% | 22.98K | 0.00 | 209.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 137.11K | SH | $17.58M 4.45% | 4.75K | 0.00 | 132.36K |
APPLE INCSOLE | COM | 61.47K | SH | $14.32M 3.63% | 2.71K | 0.00 | 58.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 352.04K | SH | $10.84M 2.75% | 17.30K | 0.00 | 334.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.76K | SH | $10.76M 2.73% | 200.00 | 0.00 | 18.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 381.23K | SH | $10.45M 2.65% | 10.48K | 0.00 | 370.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 395.54K | SH | $10.14M 2.57% | 15.11K | 0.00 | 380.42K |
SAMSARA INCSOLE | COM CL A | 210.60K | SH | $10.13M 2.57% | 0.00 | 0.00 | 210.60K |
MICROSOFT CORPSOLE | COM | 16.85K | SH | $7.25M 1.84% | 1.07K | 0.00 | 15.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.93K | SH | $5.93M 1.50% | 5.39K | 0.00 | 70.54K |
NVIDIA CORPORATIONSOLE | COM | 41.51K | SH | $5.04M 1.28% | 2.15K | 0.00 | 39.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 100.39K | SH | $4.34M 1.10% | 0.00 | 0.00 | 100.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.72K | SH | $3.27M 0.83% | 67.00 | 0.00 | 8.65K |
FIFTH THIRD BANCORPSOLE | COM | 69.86K | SH | $2.99M 0.76% | 300.00 | 0.00 | 69.56K |
ELI LILLY & COSOLE | COM | 3.26K | SH | $2.89M 0.73% | 177.00 | 0.00 | 3.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.17K | SH | $2.70M 0.68% | 2.84K | 0.00 | 27.33K |
AMAZON COM INCSOLE | COM | 13.96K | SH | $2.60M 0.66% | 635.00 | 0.00 | 13.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.30K | SH | $2.37M 0.60% | 5.64K | 0.00 | 35.65K |
ISHARES TRSOLE | CORE 1 5 YR USD | 47.09K | SH | $2.29M 0.58% | 0.00 | 0.00 | 47.09K |
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