Filed: 5/5/2025ACC: 0001846462-25-000002
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $418.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$418.94M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$108.52M25.9%
SHORT TERM TREAS$43.93M10.5%
INTL CORE EQT MK$37.79M9.0%
VNG RUS1000VAL$24.53M5.9%
CORE S&P500 ETF$22.09M5.3%
SHORT TRM BOND$19.14M4.6%
HIGH DIV YLD$18.53M4.4%
Portfolio Concentration
Top 3$110.02M26.3%
4–10$129.38M30.9%
11–25$85.12M20.3%
Rest$94.42M22.5%
Top 3 weight
26.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares748.43K
TypeSH
Market value$43.93M
10.49%
Sole
0.00
Shared
0.00
None
748.43K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$37.79M
9.02%
Sole
0.00
Shared
0.00
None
1.21M
PROCTER AND GAMBLE CO
SOLEShares166.12K
TypeSH
Market value$28.31M
6.76%
Sole
0.00
Shared
0.00
None
166.12K
VANGUARD SCOTTSDALE FDS
SOLEShares297.15K
TypeSH
Market value$24.53M
5.85%
Sole
0.00
Shared
0.00
None
297.15K
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$22.09M
5.27%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD BD INDEX FDS
SOLEShares244.47K
TypeSH
Market value$19.14M
4.57%
Sole
0.00
Shared
0.00
None
244.47K
VANGUARD WHITEHALL FDS
SOLEShares143.69K
TypeSH
Market value$18.53M
4.42%
Sole
0.00
Shared
0.00
None
143.69K
VANGUARD SCOTTSDALE FDS
SOLEShares195.99K
TypeSH
Market value$18.19M
4.34%
Sole
0.00
Shared
0.00
None
195.99K
APPLE INC
SOLEShares65.74K
TypeSH
Market value$14.60M
3.49%
Sole
0.00
Shared
0.00
None
65.74K
DIMENSIONAL ETF TRUST
SOLEShares437.06K
TypeSH
Market value$12.30M
2.94%
Sole
0.00
Shared
0.00
None
437.06K
DIMENSIONAL ETF TRUST
SOLEShares468.37K
TypeSH
Market value$12.13M
2.89%
Sole
0.00
Shared
0.00
None
468.37K
DIMENSIONAL ETF TRUST
SOLEShares478.11K
TypeSH
Market value$11.36M
2.71%
Sole
0.00
Shared
0.00
None
478.11K
SPDR S&P 500 ETF TR
SOLEShares18.67K
TypeSH
Market value$10.44M
2.49%
Sole
0.00
Shared
0.00
None
18.67K
DIMENSIONAL ETF TRUST
SOLEShares187.38K
TypeSH
Market value$7.88M
1.88%
Sole
0.00
Shared
0.00
None
187.38K
MICROSOFT CORP
SOLEShares18.12K
TypeSH
Market value$6.80M
1.62%
Sole
0.00
Shared
0.00
None
18.12K
ISHARES TR
SOLEShares84.43K
TypeSH
Market value$6.39M
1.52%
Sole
0.00
Shared
0.00
None
84.43K
SAMSARA INC
SOLEShares156.70K
TypeSH
Market value$6.01M
1.43%
Sole
0.00
Shared
0.00
None
156.70K
NVIDIA CORPORATION
SOLEShares49.48K
TypeSH
Market value$5.36M
1.28%
Sole
0.00
Shared
0.00
None
49.48K
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$3.05M
0.73%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$2.90M
0.69%
Sole
0.00
Shared
0.00
None
8.02K
FIFTH THIRD BANCORP
SOLEShares69.33K
TypeSH
Market value$2.72M
0.65%
Sole
0.00
Shared
0.00
None
69.33K
AMAZON COM INC
SOLEShares14.17K
TypeSH
Market value$2.70M
0.64%
Sole
0.00
Shared
0.00
None
14.17K
VANGUARD SCOTTSDALE FDS
SOLEShares30.96K
TypeSH
Market value$2.50M
0.60%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES INC
SOLEShares45.95K
TypeSH
Market value$2.48M
0.59%
Sole
0.00
Shared
0.00
None
45.95K
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$2.41M
0.58%
Sole
0.00
Shared
0.00
None
49.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 748.43K | SH | $43.93M 10.49% | 0.00 | 0.00 | 748.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.21M | SH | $37.79M 9.02% | 0.00 | 0.00 | 1.21M |
PROCTER AND GAMBLE COSOLE | COM | 166.12K | SH | $28.31M 6.76% | 0.00 | 0.00 | 166.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 297.15K | SH | $24.53M 5.85% | 0.00 | 0.00 | 297.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.31K | SH | $22.09M 5.27% | 0.00 | 0.00 | 39.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 244.47K | SH | $19.14M 4.57% | 0.00 | 0.00 | 244.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 143.69K | SH | $18.53M 4.42% | 0.00 | 0.00 | 143.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 195.99K | SH | $18.19M 4.34% | 0.00 | 0.00 | 195.99K |
APPLE INCSOLE | COM | 65.74K | SH | $14.60M 3.49% | 0.00 | 0.00 | 65.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 437.06K | SH | $12.30M 2.94% | 0.00 | 0.00 | 437.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 468.37K | SH | $12.13M 2.89% | 0.00 | 0.00 | 468.37K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 478.11K | SH | $11.36M 2.71% | 0.00 | 0.00 | 478.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.67K | SH | $10.44M 2.49% | 0.00 | 0.00 | 18.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 187.38K | SH | $7.88M 1.88% | 0.00 | 0.00 | 187.38K |
MICROSOFT CORPSOLE | COM | 18.12K | SH | $6.80M 1.62% | 0.00 | 0.00 | 18.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.43K | SH | $6.39M 1.52% | 0.00 | 0.00 | 84.43K |
SAMSARA INCSOLE | COM CL A | 156.70K | SH | $6.01M 1.43% | 0.00 | 0.00 | 156.70K |
NVIDIA CORPORATIONSOLE | COM | 49.48K | SH | $5.36M 1.28% | 0.00 | 0.00 | 49.48K |
ELI LILLY & COSOLE | COM | 3.69K | SH | $3.05M 0.73% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.02K | SH | $2.90M 0.69% | 0.00 | 0.00 | 8.02K |
FIFTH THIRD BANCORPSOLE | COM | 69.33K | SH | $2.72M 0.65% | 0.00 | 0.00 | 69.33K |
AMAZON COM INCSOLE | COM | 14.17K | SH | $2.70M 0.64% | 0.00 | 0.00 | 14.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.96K | SH | $2.50M 0.60% | 0.00 | 0.00 | 30.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.95K | SH | $2.48M 0.59% | 0.00 | 0.00 | 45.95K |
ISHARES TRSOLE | CORE 1 5 YR USD | 49.90K | SH | $2.41M 0.58% | 0.00 | 0.00 | 49.90K |
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