13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001846462-23-000004
Total Value
$274.7M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 595,575 | $34.4M | 12.52% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 143,554 | $21.8M | 7.93% |
| 3 | ISHARES TR | 464287200 | 41,871 | $18.7M | 6.79% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 236,582 | $17.9M | 6.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 231,898 | $16.0M | 5.84% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 195,231 | $13.8M | 5.03% |
| 7 | APPLE INC | AAPL | 64,190 | $12.5M | 4.53% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 96,052 | $10.2M | 3.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 349,223 | $9.5M | 3.47% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,694 | $8.7M | 3.18% |
| 11 | MICROSOFT CORP | MSFT | 17,515 | $6.0M | 2.17% |
| 12 | ISHARES TR | 46432F842 | 82,065 | $5.5M | 2.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 170,872 | $4.0M | 1.46% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 135,073 | $3.5M | 1.26% |
| 15 | ISHARES TR | 46432F859 | 73,640 | $3.4M | 1.25% |
| 16 | ISHARES TR | 464287614 | 9,905 | $2.7M | 0.99% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 122,721 | $2.6M | 0.96% |
| 18 | ISHARES INC | 464286525 | 26,546 | $2.6M | 0.95% |
| 19 | JOHNSON & JOHNSON | JNJ | 15,613 | $2.6M | 0.94% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,289 | $2.4M | 0.89% |
| 21 | ISHARES TR | 464287630 | 15,622 | $2.2M | 0.80% |
| 22 | ISHARES INC | 46434G103 | 44,612 | $2.2M | 0.80% |
| 23 | EXXON MOBIL CORP | XOM | 19,466 | $2.1M | 0.76% |
| 24 | MERCK & CO INC | MRK | 17,771 | $2.1M | 0.75% |
| 25 | FIFTH THIRD BANCORP | FITBM | 77,731 | $2.0M | 0.74% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,385 | $1.9M | 0.69% |
| 27 | ISHARES TR | 464287408 | 11,679 | $1.9M | 0.69% |
| 28 | VANGUARD INDEX FDS | 922908629 | 8,054 | $1.8M | 0.65% |
| 29 | ISHARES TR | 464287598 | 10,867 | $1.7M | 0.62% |
| 30 | LILLY ELI & CO | LLY | 3,512 | $1.6M | 0.60% |
| 31 | ISHARES TR | 464287226 | 14,965 | $1.5M | 0.53% |
| 32 | AMAZON COM INC | AMZN | 11,165 | $1.5M | 0.53% |
| 33 | NVIDIA CORPORATION | NVDA | 3,272 | $1.4M | 0.50% |
| 34 | ALPHABET INC | GOOG | 10,996 | $1.3M | 0.48% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,009 | $1.3M | 0.48% |
| 36 | MCDONALDS CORP | MCD | 4,144 | $1.2M | 0.45% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 13,406 | $1.2M | 0.44% |
| 38 | ISHARES TR | 46432F339 | 8,237 | $1.1M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908553 | 12,969 | $1.1M | 0.39% |
| 40 | TESLA INC | TSLA | 4,004 | $1.0M | 0.38% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,368 | $926,113 | 0.34% |
| 42 | ISHARES TR | 464287804 | 9,015 | $898,309 | 0.33% |
| 43 | CINCINNATI FINL CORP | 172062101 | 9,039 | $879,675 | 0.32% |
| 44 | CHEVRON CORP NEW | CVX | 5,432 | $854,705 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,874 | $853,465 | 0.31% |
| 46 | AMGEN INC | AMGN | 3,756 | $834,012 | 0.30% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,118 | $831,265 | 0.30% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,429 | $828,289 | 0.30% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,424 | $794,483 | 0.29% |
| 50 | HOME DEPOT INC | HD | 2,358 | $732,365 | 0.27% |
| 51 | ENBRIDGE INC | ENNPF | 19,472 | $723,382 | 0.26% |
| 52 | PFIZER INC | PFE | 19,369 | $710,451 | 0.26% |
| 53 | CISCO SYS INC | CSCO | 13,401 | $693,383 | 0.25% |
| 54 | INVESCO QQQ TR | IVZ | 1,850 | $683,267 | 0.25% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,450 | $667,708 | 0.24% |
| 56 | ISHARES TR | 464287507 | 2,528 | $661,075 | 0.24% |
| 57 | ISHARES TR | 464287168 | 5,824 | $659,868 | 0.24% |
| 58 | ORACLE CORP | ORCL-PD | 5,520 | $657,377 | 0.24% |
| 59 | KROGER CO | KR | 13,584 | $638,429 | 0.23% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 5,741 | $630,696 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,514 | $616,513 | 0.22% |
| 62 | SOUTHERN CO | SOMN | 8,613 | $605,043 | 0.22% |
| 63 | PEPSICO INC | PEP | 3,246 | $601,189 | 0.22% |
| 64 | LOWES COS INC | 548661107 | 2,651 | $598,331 | 0.22% |
| 65 | ISHARES TR | 464287655 | 3,132 | $586,440 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,071 | $585,917 | 0.21% |
| 67 | BOEING CO | BA-PA | 2,749 | $580,394 | 0.21% |
| 68 | ALPHABET INC | GOOG | 4,779 | $572,089 | 0.21% |
| 69 | ABBVIE INC | ABBV | 4,228 | $569,662 | 0.21% |
| 70 | QUALCOMM INC | QCOM | 4,783 | $569,368 | 0.21% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,242 | $567,652 | 0.21% |
| 72 | ISHARES TR | 464288687 | 18,220 | $563,545 | 0.21% |
| 73 | ISHARES TR | 46435G516 | 7,726 | $563,457 | 0.21% |
| 74 | INTEL CORP | INTC | 16,303 | $545,169 | 0.20% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 5,577 | $544,381 | 0.20% |
| 76 | COCA COLA CO | KO | 8,373 | $504,237 | 0.18% |
| 77 | DISNEY WALT CO | 254687106 | 5,566 | $496,932 | 0.18% |
| 78 | VISA INC | V | 2,066 | $490,576 | 0.18% |
| 79 | ISHARES TR | 464287465 | 6,693 | $485,233 | 0.18% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 12,923 | $480,603 | 0.17% |
| 81 | ALTRIA GROUP INC | MO | 9,981 | $452,128 | 0.16% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $451,394 | 0.16% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,004 | $449,544 | 0.16% |
| 84 | ABBOTT LABS | ABLZF | 4,063 | $442,916 | 0.16% |
| 85 | MASTERCARD INCORPORATED | MA | 1,090 | $428,678 | 0.16% |
| 86 | HUMANA INC | HUM | 948 | $423,879 | 0.15% |
| 87 | ISHARES TR | 464287499 | 5,789 | $422,771 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,123 | $422,214 | 0.15% |
| 89 | WALMART INC | WMT | 2,669 | $419,453 | 0.15% |
| 90 | ISHARES TR | 464287879 | 4,381 | $416,589 | 0.15% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,281 | $395,267 | 0.14% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,880 | $395,103 | 0.14% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,047 | $371,625 | 0.14% |
| 94 | NUVEEN AMT FREE MUN CR INC F | NU | 31,595 | $369,664 | 0.13% |
| 95 | BP PLC | BPPFF | 10,467 | $369,379 | 0.13% |
| 96 | META PLATFORMS INC | META | 1,284 | $368,482 | 0.13% |
| 97 | 3M CO | MMM | 3,541 | $354,393 | 0.13% |
| 98 | SALESFORCE INC | CRM | 1,666 | $352,049 | 0.13% |
| 99 | ASTRAZENECA PLC | AZN | 4,911 | $351,456 | 0.13% |
| 100 | DEERE & CO | DE | 850 | $344,412 | 0.13% |
| 101 | BROADCOM INC | AVGO | 394 | $341,767 | 0.12% |
| 102 | AT&T INC | T-PC | 21,260 | $339,103 | 0.12% |
| 103 | STARBUCKS CORP | SBUX | 3,401 | $336,894 | 0.12% |
| 104 | DELTA AIR LINES INC DEL | DAL | 6,642 | $315,761 | 0.11% |
| 105 | ISHARES TR | 464287739 | 3,613 | $312,648 | 0.11% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 650 | $312,221 | 0.11% |
| 107 | ISHARES TR | 464288158 | 2,978 | $309,831 | 0.11% |
| 108 | CATERPILLAR INC | CAT | 1,208 | $297,344 | 0.11% |
| 109 | CONOCOPHILLIPS | COP | 2,826 | $292,759 | 0.11% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,388 | $288,077 | 0.10% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,026 | $279,648 | 0.10% |
| 112 | EMERSON ELEC CO | EMR | 3,019 | $272,887 | 0.10% |
| 113 | ISHARES TR | 464287234 | 6,803 | $269,127 | 0.10% |
| 114 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $265,050 | 0.10% |
| 115 | MONDELEZ INTL INC | 609207105 | 3,605 | $262,949 | 0.10% |
| 116 | TJX COS INC NEW | 872540109 | 3,025 | $256,490 | 0.09% |
| 117 | VANGUARD MALVERN FDS | 922020805 | 5,347 | $253,555 | 0.09% |
| 118 | NIKE INC | NKE | 2,295 | $253,319 | 0.09% |
| 119 | ORGANOGENESIS HLDGS INC | ORGO | 76,125 | $252,735 | 0.09% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,082 | $245,354 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908637 | 1,171 | $237,385 | 0.09% |
| 122 | INSIGHT SELECT INCOME FD | 45781W109 | 14,846 | $232,166 | 0.08% |
| 123 | NOVARTIS AG | NVSEF | 2,262 | $228,258 | 0.08% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,058 | $227,629 | 0.08% |
| 125 | EXELON CORP | EXC | 5,424 | $220,974 | 0.08% |
| 126 | ISHARES TR | 464288414 | 2,064 | $220,237 | 0.08% |
| 127 | LULULEMON ATHLETICA INC | LULU | 571 | $216,308 | 0.08% |
| 128 | VANGUARD WHITEHALL FDS | 921946794 | 3,405 | $215,169 | 0.08% |
| 129 | COMCAST CORP NEW | CCZ | 5,169 | $214,782 | 0.08% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,877 | $210,958 | 0.08% |
| 131 | ZSCALER INC | ZS | 1,435 | $209,941 | 0.08% |
| 132 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $208,714 | 0.08% |
| 133 | SNOWFLAKE INC | SNOW | 1,144 | $201,321 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908652 | 1,349 | $200,743 | 0.07% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 2,704 | $200,623 | 0.07% |
| 136 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,573 | $181,471 | 0.07% |
| 137 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $166,018 | 0.06% |