13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001846462-23-000002
Total Value
$258.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 595,433 | $34.9M | 13.49% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 141,603 | $21.1M | 8.15% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 240,952 | $18.4M | 7.13% |
| 4 | ISHARES TR | 464287200 | 42,224 | $17.4M | 6.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 228,251 | $15.2M | 5.90% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 193,777 | $12.2M | 4.71% |
| 7 | APPLE INC | AAPL | 64,673 | $10.7M | 4.13% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 85,658 | $9.0M | 3.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 316,111 | $8.5M | 3.30% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,680 | $8.1M | 3.12% |
| 11 | ISHARES TR | 46432F842 | 85,169 | $5.7M | 2.20% |
| 12 | MICROSOFT CORP | MSFT | 17,697 | $5.1M | 1.97% |
| 13 | ISHARES TR | 46432F859 | 76,897 | $3.6M | 1.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 152,179 | $3.5M | 1.36% |
| 15 | ISHARES INC | 464286525 | 27,924 | $2.7M | 1.05% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,955 | $2.5M | 0.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 98,161 | $2.4M | 0.95% |
| 18 | ISHARES TR | 464287614 | 9,975 | $2.4M | 0.94% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,197 | $2.4M | 0.93% |
| 20 | ISHARES TR | 464287630 | 16,622 | $2.3M | 0.88% |
| 21 | ISHARES INC | 46434G103 | 46,009 | $2.2M | 0.87% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 101,549 | $2.2M | 0.84% |
| 23 | EXXON MOBIL CORP | XOM | 19,679 | $2.2M | 0.83% |
| 24 | FIFTH THIRD BANCORP | FITBM | 77,651 | $2.1M | 0.80% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,618 | $1.9M | 0.73% |
| 26 | ISHARES TR | 464287408 | 11,995 | $1.8M | 0.70% |
| 27 | MERCK & CO INC | MRK | 16,994 | $1.8M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,982 | $1.7M | 0.65% |
| 29 | ISHARES TR | 464287598 | 10,894 | $1.7M | 0.64% |
| 30 | ISHARES TR | 464287226 | 14,949 | $1.5M | 0.58% |
| 31 | ALPHABET INC | GOOG | 12,788 | $1.3M | 0.51% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,796 | $1.3M | 0.50% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 12,266 | $1.2M | 0.46% |
| 34 | AMAZON COM INC | AMZN | 11,039 | $1.1M | 0.44% |
| 35 | MCDONALDS CORP | MCD | 4,014 | $1.1M | 0.43% |
| 36 | CINCINNATI FINL CORP | 172062101 | 9,757 | $1.1M | 0.42% |
| 37 | LILLY ELI & CO | LLY | 3,162 | $1.1M | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908553 | 12,950 | $1.1M | 0.42% |
| 39 | ISHARES TR | 46432F339 | 8,357 | $1.0M | 0.40% |
| 40 | AMGEN INC | AMGN | 3,752 | $907,002 | 0.35% |
| 41 | CHEVRON CORP NEW | CVX | 5,556 | $906,525 | 0.35% |
| 42 | NVIDIA CORPORATION | NVDA | 3,250 | $902,865 | 0.35% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,836 | $889,641 | 0.34% |
| 44 | ISHARES TR | 464287804 | 9,086 | $878,606 | 0.34% |
| 45 | TESLA INC | TSLA | 3,904 | $809,868 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,801 | $775,877 | 0.30% |
| 47 | PFIZER INC | PFE | 18,801 | $767,064 | 0.30% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,690 | $741,440 | 0.29% |
| 49 | ISHARES TR | 464287168 | 5,906 | $692,047 | 0.27% |
| 50 | CISCO SYS INC | CSCO | 13,213 | $690,731 | 0.27% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,446 | $683,387 | 0.26% |
| 52 | HOME DEPOT INC | HD | 2,315 | $683,085 | 0.26% |
| 53 | ENBRIDGE INC | ENNPF | 17,505 | $667,827 | 0.26% |
| 54 | KROGER CO | KR | 13,495 | $666,228 | 0.26% |
| 55 | ABBVIE INC | ABBV | 4,109 | $654,804 | 0.25% |
| 56 | ISHARES TR | 464287507 | 2,574 | $643,791 | 0.25% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,001 | $617,849 | 0.24% |
| 58 | QUALCOMM INC | QCOM | 4,757 | $606,898 | 0.23% |
| 59 | SOUTHERN CO | SOMN | 8,618 | $599,606 | 0.23% |
| 60 | PEPSICO INC | PEP | 3,242 | $591,083 | 0.23% |
| 61 | BOEING CO | BA-PA | 2,773 | $588,983 | 0.23% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,353 | $570,664 | 0.22% |
| 63 | ISHARES TR | 464288687 | 18,266 | $570,265 | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,515 | $569,646 | 0.22% |
| 65 | ISHARES TR | 464287655 | 3,131 | $558,655 | 0.22% |
| 66 | ISHARES TR | 46435G516 | 7,726 | $555,036 | 0.21% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,642 | $548,671 | 0.21% |
| 68 | LOWES COS INC | 548661107 | 2,729 | $545,718 | 0.21% |
| 69 | INTEL CORP | INTC | 16,377 | $535,043 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908736 | 2,071 | $516,507 | 0.20% |
| 71 | INVESCO QQQ TR | IVZ | 1,605 | $515,210 | 0.20% |
| 72 | ALPHABET INC | GOOG | 4,779 | $495,763 | 0.19% |
| 73 | COCA COLA CO | KO | 7,826 | $485,436 | 0.19% |
| 74 | ISHARES TR | 464287465 | 6,692 | $478,605 | 0.19% |
| 75 | DISNEY WALT CO | 254687106 | 4,771 | $477,720 | 0.18% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,937 | $464,248 | 0.18% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 4,742 | $453,333 | 0.18% |
| 78 | ALTRIA GROUP INC | MO | 9,870 | $440,411 | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 4,722 | $438,768 | 0.17% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $433,923 | 0.17% |
| 81 | ABBOTT LABS | ABLZF | 4,221 | $427,420 | 0.17% |
| 82 | US BANCORP DEL | USB-PS | 11,789 | $424,989 | 0.16% |
| 83 | ISHARES TR | 464287879 | 4,484 | $419,658 | 0.16% |
| 84 | HUMANA INC | HUM | 849 | $412,156 | 0.16% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,181 | $411,671 | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908751 | 2,115 | $400,850 | 0.16% |
| 87 | AT&T INC | T-PC | 20,808 | $400,554 | 0.15% |
| 88 | BP PLC | BPPFF | 10,464 | $397,022 | 0.15% |
| 89 | WALMART INC | WMT | 2,668 | $393,340 | 0.15% |
| 90 | MASTERCARD INCORPORATED | MA | 1,080 | $392,394 | 0.15% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,496 | $384,409 | 0.15% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,348 | $383,123 | 0.15% |
| 93 | ISHARES TR | 464287499 | 5,349 | $374,002 | 0.14% |
| 94 | NUVEEN AMT FREE MUN CR INC F | NU | 31,595 | $372,192 | 0.14% |
| 95 | 3M CO | MMM | 3,477 | $365,491 | 0.14% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,270 | $362,957 | 0.14% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,007 | $361,692 | 0.14% |
| 98 | STARBUCKS CORP | SBUX | 3,400 | $354,021 | 0.14% |
| 99 | VISA INC | V | 1,526 | $344,155 | 0.13% |
| 100 | ASTRAZENECA PLC | AZN | 4,917 | $341,267 | 0.13% |
| 101 | ISHARES TR | 464287739 | 3,681 | $312,546 | 0.12% |
| 102 | DEERE & CO | DE | 750 | $309,660 | 0.12% |
| 103 | CONOCOPHILLIPS | COP | 2,943 | $292,018 | 0.11% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,167 | $290,883 | 0.11% |
| 105 | NIKE INC | NKE | 2,295 | $281,458 | 0.11% |
| 106 | ISHARES TR | 464287234 | 6,894 | $272,037 | 0.11% |
| 107 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $271,188 | 0.10% |
| 108 | SALESFORCE INC | CRM | 1,334 | $266,591 | 0.10% |
| 109 | EMERSON ELEC CO | EMR | 2,965 | $258,370 | 0.10% |
| 110 | VANGUARD MALVERN FDS | 922020805 | 5,347 | $255,694 | 0.10% |
| 111 | CATERPILLAR INC | CAT | 1,115 | $255,122 | 0.10% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 536 | $253,116 | 0.10% |
| 113 | BROADCOM INC | AVGO | 393 | $252,125 | 0.10% |
| 114 | MONDELEZ INTL INC | 609207105 | 3,544 | $247,088 | 0.10% |
| 115 | ISHARES TR | 464288158 | 2,355 | $246,521 | 0.10% |
| 116 | GENERAL DYNAMICS CORP | GD | 1,079 | $246,239 | 0.10% |
| 117 | NUVEEN OHIO QLTY MUN INCOME | NU | 18,990 | $241,363 | 0.09% |
| 118 | INSIGHT SELECT INCOME FD | 45781W109 | 14,846 | $235,747 | 0.09% |
| 119 | TJX COS INC NEW | 872540109 | 2,999 | $235,002 | 0.09% |
| 120 | COMCAST CORP NEW | CCZ | 6,001 | $227,507 | 0.09% |
| 121 | EXELON CORP | EXC | 5,424 | $227,211 | 0.09% |
| 122 | DELTA AIR LINES INC DEL | DAL | 6,410 | $223,837 | 0.09% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,133 | $219,763 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908637 | 1,171 | $218,755 | 0.08% |
| 125 | META PLATFORMS INC | META | 1,026 | $217,450 | 0.08% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 370 | $213,257 | 0.08% |
| 127 | NOVARTIS AG | NVSEF | 2,281 | $209,852 | 0.08% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 979 | $207,548 | 0.08% |
| 129 | VANGUARD WHITEHALL FDS | 921946794 | 3,259 | $201,903 | 0.08% |
| 130 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,573 | $177,671 | 0.07% |
| 131 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $164,866 | 0.06% |
| 132 | ORGANOGENESIS HLDGS INC | ORGO | 76,125 | $162,146 | 0.06% |
| 133 | TRXADE HEALTH INC | 89846A207 | 30,979 | $9,139 | 0.00% |