Filed: 2/13/2025ACC: 0001846462-25-000001
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $408.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$408.27M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$108.98M26.7%
SHORT TERM TREAS$41.82M10.2%
INTL CORE EQT MK$33.11M8.1%
VNG RUS1000VAL$23.27M5.7%
CORE S&P500 ETF$23.18M5.7%
VNG RUS1000GRW$19.52M4.8%
SHORT TRM BOND$18.94M4.6%
Portfolio Concentration
Top 3$102.99M25.2%
4–10$130.91M32.1%
11–25$85.93M21.0%
Rest$88.44M21.7%
Top 3 weight
25.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares718.84K
TypeSH
Market value$41.82M
10.24%
Sole
0.00
Shared
0.00
None
718.84K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$33.11M
8.11%
Sole
0.00
Shared
0.00
None
1.13M
PROCTER AND GAMBLE CO
SOLEShares167.36K
TypeSH
Market value$28.06M
6.87%
Sole
0.00
Shared
0.00
None
167.36K
VANGUARD SCOTTSDALE FDS
SOLEShares286.45K
TypeSH
Market value$23.27M
5.70%
Sole
0.00
Shared
0.00
None
286.45K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$23.18M
5.68%
Sole
0.00
Shared
0.00
None
39.37K
VANGUARD SCOTTSDALE FDS
SOLEShares188.94K
TypeSH
Market value$19.52M
4.78%
Sole
0.00
Shared
0.00
None
188.94K
VANGUARD BD INDEX FDS
SOLEShares245.11K
TypeSH
Market value$18.94M
4.64%
Sole
0.00
Shared
0.00
None
245.11K
VANGUARD WHITEHALL FDS
SOLEShares140.22K
TypeSH
Market value$17.89M
4.38%
Sole
0.00
Shared
0.00
None
140.22K
APPLE INC
SOLEShares64.97K
TypeSH
Market value$16.27M
3.99%
Sole
0.00
Shared
0.00
None
64.97K
DIMENSIONAL ETF TRUST
SOLEShares384.63K
TypeSH
Market value$11.84M
2.90%
Sole
0.00
Shared
0.00
None
384.63K
SPDR S&P 500 ETF TR
SOLEShares18.68K
TypeSH
Market value$10.95M
2.68%
Sole
0.00
Shared
0.00
None
18.68K
DIMENSIONAL ETF TRUST
SOLEShares421.33K
TypeSH
Market value$10.69M
2.62%
Sole
0.00
Shared
0.00
None
421.33K
DIMENSIONAL ETF TRUST
SOLEShares427.15K
TypeSH
Market value$9.94M
2.43%
Sole
0.00
Shared
0.00
None
427.15K
SAMSARA INC
SOLEShares201.60K
TypeSH
Market value$8.81M
2.16%
Sole
0.00
Shared
0.00
None
201.60K
MICROSOFT CORP
SOLEShares17.52K
TypeSH
Market value$7.38M
1.81%
Sole
0.00
Shared
0.00
None
17.52K
DIMENSIONAL ETF TRUST
SOLEShares166.38K
TypeSH
Market value$6.87M
1.68%
Sole
0.00
Shared
0.00
None
166.38K
NVIDIA CORPORATION
SOLEShares48K
TypeSH
Market value$6.45M
1.58%
Sole
0.00
Shared
0.00
None
48K
ISHARES TR
SOLEShares77.13K
TypeSH
Market value$5.42M
1.33%
Sole
0.00
Shared
0.00
None
77.13K
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$3.32M
0.81%
Sole
0.00
Shared
0.00
None
8.28K
AMAZON COM INC
SOLEShares14.05K
TypeSH
Market value$3.08M
0.76%
Sole
0.00
Shared
0.00
None
14.05K
FIFTH THIRD BANCORP
SOLEShares69.67K
TypeSH
Market value$2.95M
0.72%
Sole
0.00
Shared
0.00
None
69.67K
ELI LILLY & CO
SOLEShares3.52K
TypeSH
Market value$2.72M
0.67%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD SCOTTSDALE FDS
SOLEShares30.22K
TypeSH
Market value$2.70M
0.66%
Sole
0.00
Shared
0.00
None
30.22K
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$2.38M
0.58%
Sole
0.00
Shared
0.00
None
12.51K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$2.27M
0.56%
Sole
0.00
Shared
0.00
None
47.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 718.84K | SH | $41.82M 10.24% | 0.00 | 0.00 | 718.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.13M | SH | $33.11M 8.11% | 0.00 | 0.00 | 1.13M |
PROCTER AND GAMBLE COSOLE | COM | 167.36K | SH | $28.06M 6.87% | 0.00 | 0.00 | 167.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 286.45K | SH | $23.27M 5.70% | 0.00 | 0.00 | 286.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.37K | SH | $23.18M 5.68% | 0.00 | 0.00 | 39.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 188.94K | SH | $19.52M 4.78% | 0.00 | 0.00 | 188.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 245.11K | SH | $18.94M 4.64% | 0.00 | 0.00 | 245.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 140.22K | SH | $17.89M 4.38% | 0.00 | 0.00 | 140.22K |
APPLE INCSOLE | COM | 64.97K | SH | $16.27M 3.99% | 0.00 | 0.00 | 64.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 384.63K | SH | $11.84M 2.90% | 0.00 | 0.00 | 384.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.68K | SH | $10.95M 2.68% | 0.00 | 0.00 | 18.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 421.33K | SH | $10.69M 2.62% | 0.00 | 0.00 | 421.33K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 427.15K | SH | $9.94M 2.43% | 0.00 | 0.00 | 427.15K |
SAMSARA INCSOLE | COM CL A | 201.60K | SH | $8.81M 2.16% | 0.00 | 0.00 | 201.60K |
MICROSOFT CORPSOLE | COM | 17.52K | SH | $7.38M 1.81% | 0.00 | 0.00 | 17.52K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 166.38K | SH | $6.87M 1.68% | 0.00 | 0.00 | 166.38K |
NVIDIA CORPORATIONSOLE | COM | 48K | SH | $6.45M 1.58% | 0.00 | 0.00 | 48K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.13K | SH | $5.42M 1.33% | 0.00 | 0.00 | 77.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.28K | SH | $3.32M 0.81% | 0.00 | 0.00 | 8.28K |
AMAZON COM INCSOLE | COM | 14.05K | SH | $3.08M 0.76% | 0.00 | 0.00 | 14.05K |
FIFTH THIRD BANCORPSOLE | COM | 69.67K | SH | $2.95M 0.72% | 0.00 | 0.00 | 69.67K |
ELI LILLY & COSOLE | COM | 3.52K | SH | $2.72M 0.67% | 0.00 | 0.00 | 3.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.22K | SH | $2.70M 0.66% | 0.00 | 0.00 | 30.22K |
ALPHABET INCSOLE | CAP STK CL C | 12.51K | SH | $2.38M 0.58% | 0.00 | 0.00 | 12.51K |
ISHARES TRSOLE | CORE 1 5 YR USD | 47.59K | SH | $2.27M 0.56% | 0.00 | 0.00 | 47.59K |
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