13F HOLDINGS REPORT

Wealth Dimensions Group, Ltd.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001846462-23-000001

Total Value

$244.9M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	577,040	$33.4M	13.63%
2	PROCTER AND GAMBLE CO	742718109	143,947	$21.8M	8.91%
3	VANGUARD BD INDEX FDS	921937827	242,161	$18.2M	7.44%
4	ISHARES TR	464287200	41,615	$16.0M	6.53%
5	VANGUARD SCOTTSDALE FDS	92206C714	217,199	$14.5M	5.91%
6	VANGUARD SCOTTSDALE FDS	92206C680	185,975	$10.3M	4.19%
7	APPLE INC	AAPL	67,681	$8.8M	3.59%
8	VANGUARD WHITEHALL FDS	921946406	79,625	$8.6M	3.52%
9	SPDR S&P 500 ETF TR	SPY	18,369	$7.0M	2.87%
10	DIMENSIONAL ETF TRUST	25434V203	260,177	$6.5M	2.66%
11	ISHARES TR	46432F842	85,532	$5.3M	2.15%
12	MICROSOFT CORP	MSFT	19,284	$4.6M	1.89%
13	ISHARES TR	46432F859	78,745	$3.7M	1.49%
14	JOHNSON & JOHNSON	JNJ	17,364	$3.1M	1.25%
15	DIMENSIONAL ETF TRUST	25434V302	128,859	$2.8M	1.16%
16	ISHARES INC	464286525	28,550	$2.7M	1.11%
17	FIFTH THIRD BANCORP	FITBM	79,941	$2.6M	1.07%
18	ISHARES TR	464287630	17,274	$2.4M	0.98%
19	VANGUARD SCOTTSDALE FDS	92206C664	33,572	$2.4M	0.96%
20	EXXON MOBIL CORP	XOM	19,720	$2.2M	0.89%
21	ISHARES INC	46434G103	46,325	$2.2M	0.88%
22	ISHARES TR	464287614	9,694	$2.1M	0.85%
23	VANGUARD SCOTTSDALE FDS	92206C649	15,861	$1.9M	0.79%
24	MERCK & CO INC	MRK	15,963	$1.8M	0.72%
25	ISHARES TR	464287408	11,916	$1.7M	0.71%
26	DIMENSIONAL ETF TRUST	25434V815	68,214	$1.7M	0.69%
27	ISHARES TR	464287598	10,891	$1.7M	0.67%
28	DIMENSIONAL ETF TRUST	25434V823	77,641	$1.6M	0.67%
29	VANGUARD INDEX FDS	922908629	8,034	$1.6M	0.67%
30	CINCINNATI FINL CORP	172062101	14,590	$1.5M	0.61%
31	ISHARES TR	464287226	14,937	$1.4M	0.59%
32	CHEVRON CORP NEW	CVX	7,222	$1.3M	0.53%
33	DUKE ENERGY CORP NEW	DUKB	12,417	$1.3M	0.52%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	23,028	$1.3M	0.51%
35	LILLY ELI & CO	LLY	3,004	$1.1M	0.45%
36	MCDONALDS CORP	MCD	4,071	$1.1M	0.44%
37	ALPHABET INC	GOOG	12,048	$1.1M	0.44%
38	VANGUARD INDEX FDS	922908553	12,895	$1.1M	0.43%
39	AMAZON COM INC	AMZN	12,432	$1.0M	0.43%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,738	$988,460	0.40%
41	HOME DEPOT INC	HD	3,126	$987,252	0.40%
42	ISHARES TR	46432F339	8,337	$950,055	0.39%
43	PFIZER INC	PFE	17,732	$908,606	0.37%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,876	$888,396	0.36%
45	AMGEN INC	AMGN	3,293	$864,981	0.35%
46	JPMORGAN CHASE & CO	VYLD	6,392	$857,168	0.35%
47	ISHARES TR	464287804	9,034	$855,002	0.35%
48	LOCKHEED MARTIN CORP	LMT	1,546	$752,304	0.31%
49	ISHARES TR	464287168	6,060	$730,870	0.30%
50	ABBVIE INC	ABBV	4,306	$695,885	0.28%
51	ISHARES TR	464287507	2,550	$616,700	0.25%
52	KROGER CO	KR	13,495	$601,589	0.25%
53	PHILIP MORRIS INTL INC	718172109	5,932	$600,344	0.25%
54	ENBRIDGE INC	ENNPF	14,593	$570,582	0.23%
55	CISCO SYS INC	CSCO	11,913	$567,515	0.23%
56	LOWES COS INC	548661107	2,820	$561,857	0.23%
57	VANGUARD INDEX FDS	922908769	2,925	$559,318	0.23%
58	SOUTHERN CO	SOMN	7,804	$557,308	0.23%
59	ALPHABET INC	GOOG	6,294	$555,351	0.23%
60	HONEYWELL INTL INC	438516106	2,556	$547,820	0.22%
61	PEPSICO INC	PEP	3,004	$542,787	0.22%
62	ISHARES TR	464287655	3,087	$538,320	0.22%
63	MASTERCARD INCORPORATED	MA	1,545	$537,089	0.22%
64	VANGUARD INDEX FDS	922908363	1,513	$531,441	0.22%
65	BOEING CO	BA-PA	2,773	$528,153	0.22%
66	QUALCOMM INC	QCOM	4,757	$522,985	0.21%
67	ACCENTURE PLC IRELAND	ACN	1,951	$520,584	0.21%
68	INTERNATIONAL BUSINESS MACHS	INTR	3,659	$515,554	0.21%
69	US BANCORP DEL	USB-PS	11,705	$510,443	0.21%
70	ISHARES TR	46435G516	7,726	$507,907	0.21%
71	COCA COLA CO	KO	7,858	$499,836	0.20%
72	NVIDIA CORPORATION	NVDA	3,360	$491,082	0.20%
73	ABBOTT LABS	ABLZF	4,367	$479,487	0.20%
74	TESLA INC	TSLA	3,880	$477,969	0.20%
75	UNITEDHEALTH GROUP INC	UNH	892	$472,705	0.19%
76	ISHARES TR	464287465	7,087	$465,184	0.19%
77	VERIZON COMMUNICATIONS INC	VZ	11,782	$464,206	0.19%
78	VISA INC	V	2,199	$456,917	0.19%
79	ALTRIA GROUP INC	MO	9,829	$449,286	0.18%
80	HUMANA INC	HUM	859	$439,971	0.18%
81	INTEL CORP	INTC	16,341	$431,890	0.18%
82	INVESCO EXCHANGE TRADED FD T	IVZ	2,996	$423,224	0.17%
83	3M CO	MMM	3,461	$415,052	0.17%
84	ISHARES TR	464287879	4,508	$411,625	0.17%
85	VANGUARD INDEX FDS	922908736	1,894	$403,559	0.16%
86	COLGATE PALMOLIVE CO	CL	5,100	$401,831	0.16%
87	WALMART INC	WMT	2,791	$395,682	0.16%
88	J P MORGAN EXCHANGE TRADED F	46641Q837	7,880	$395,024	0.16%
89	GENERAL ELECTRIC CO	369604301	4,710	$394,691	0.16%
90	DISNEY WALT CO	254687106	4,484	$389,570	0.16%
91	VANGUARD INDEX FDS	922908751	2,109	$387,154	0.16%
92	NUVEEN AMT FREE MUN CR INC F	NU	31,595	$383,566	0.16%
93	AT&T INC	T-PC	20,760	$382,192	0.16%
94	WASTE MGMT INC DEL	94106L109	2,404	$377,140	0.15%
95	BP PLC	BPPFF	10,447	$364,913	0.15%
96	ISHARES TR	464287499	5,349	$360,790	0.15%
97	CONOCOPHILLIPS	COP	2,838	$334,929	0.14%
98	ASTRAZENECA PLC	AZN	4,929	$334,157	0.14%
99	DEERE & CO	DE	750	$321,570	0.13%
100	ISHARES TR	464287739	3,691	$310,772	0.13%
101	VANGUARD TAX-MANAGED FDS	921943858	7,358	$308,807	0.13%
102	AMERICAN EXPRESS CO	AXP	2,085	$308,059	0.13%
103	AMERICAN FINL GROUP INC OHIO	025932104	2,232	$306,409	0.13%
104	INVESCO QQQ TR	IVZ	1,105	$294,112	0.12%
105	EMERSON ELEC CO	EMR	2,965	$284,818	0.12%
106	INSIGHT SELECT INCOME FD	45781W109	18,527	$279,948	0.11%
107	STARBUCKS CORP	SBUX	2,818	$279,521	0.11%
108	NIKE INC	NKE	2,295	$268,537	0.11%
109	ORACLE CORP	ORCL-PD	3,272	$267,453	0.11%
110	ISHARES TR	464287234	6,954	$263,557	0.11%
111	CATERPILLAR INC	CAT	1,059	$253,601	0.10%
112	VANGUARD MALVERN FDS	922020805	5,347	$249,758	0.10%
113	KIMBERLY-CLARK CORP	KMB	1,819	$246,947	0.10%
114	ISHARES TR	464288158	2,355	$245,556	0.10%
115	VANGUARD SPECIALIZED FUNDS	921908844	1,616	$245,390	0.10%
116	NORFOLK SOUTHN CORP	655844108	979	$241,245	0.10%
117	NUVEEN OHIO QLTY MUN INCOME	NU	18,990	$240,983	0.10%
118	MONDELEZ INTL INC	609207105	3,604	$240,207	0.10%
119	TJX COS INC NEW	872540109	2,999	$238,720	0.10%
120	EXELON CORP	EXC	5,424	$234,480	0.10%
121	BROADCOM INC	AVGO	393	$219,738	0.09%
122	DELTA AIR LINES INC DEL	DAL	6,410	$210,633	0.09%
123	NOVARTIS AG	NVSEF	2,281	$206,932	0.08%
124	ORGANOGENESIS HLDGS INC	ORGO	76,125	$204,776	0.08%
125	VANGUARD INDEX FDS	922908637	1,171	$203,988	0.08%
126	THERMO FISHER SCIENTIFIC INC	TMO	370	$203,755	0.08%
127	NUVEEN S&P 500 BUY-WRITE INC	NU	13,573	$171,698	0.07%
128	NUVEEN SELECT TAX-FREE INCOM	NU	11,521	$160,257	0.07%
129	TRXADE HEALTH INC	89846A207	30,979	$12,472	0.01%