13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001846462-23-000005
Total Value
$275.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 619,717 | $35.7M | 12.95% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 156,834 | $22.9M | 8.30% |
| 3 | ISHARES TR | 464287200 | 41,681 | $17.9M | 6.49% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 237,515 | $17.9M | 6.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 244,089 | $16.3M | 5.90% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 196,852 | $13.5M | 4.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 459,243 | $12.0M | 4.35% |
| 8 | APPLE INC | AAPL | 64,828 | $11.1M | 4.03% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 103,521 | $10.7M | 3.88% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,306 | $8.3M | 2.99% |
| 11 | MICROSOFT CORP | MSFT | 17,805 | $5.6M | 2.04% |
| 12 | ISHARES TR | 46432F842 | 81,818 | $5.3M | 1.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 217,091 | $4.9M | 1.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 180,195 | $4.6M | 1.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 167,879 | $3.3M | 1.19% |
| 16 | ISHARES TR | 46432F859 | 62,219 | $2.9M | 1.05% |
| 17 | ISHARES TR | 464287614 | 9,991 | $2.7M | 0.96% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,336 | $2.4M | 0.87% |
| 19 | ISHARES INC | 464286525 | 24,592 | $2.3M | 0.85% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,056 | $2.3M | 0.83% |
| 21 | EXXON MOBIL CORP | XOM | 18,474 | $2.2M | 0.79% |
| 22 | ISHARES INC | 46434G103 | 43,804 | $2.1M | 0.76% |
| 23 | ISHARES TR | 464287630 | 15,267 | $2.1M | 0.75% |
| 24 | FIFTH THIRD BANCORP | FITBM | 78,331 | $2.0M | 0.72% |
| 25 | ELI LILLY & CO | LLY | 3,494 | $1.9M | 0.68% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,365 | $1.8M | 0.67% |
| 27 | MERCK & CO INC | MRK | 17,582 | $1.8M | 0.66% |
| 28 | ISHARES TR | 464287408 | 11,691 | $1.8M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 4,032 | $1.8M | 0.64% |
| 30 | ISHARES TR | 464287598 | 11,449 | $1.7M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908629 | 8,312 | $1.7M | 0.63% |
| 32 | ISHARES TR | 464287226 | 16,958 | $1.6M | 0.58% |
| 33 | ALPHABET INC | GOOG | 10,881 | $1.4M | 0.52% |
| 34 | AMAZON COM INC | AMZN | 11,253 | $1.4M | 0.52% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,588 | $1.3M | 0.48% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 14,522 | $1.3M | 0.46% |
| 37 | MCDONALDS CORP | MCD | 4,120 | $1.1M | 0.39% |
| 38 | ISHARES TR | 46432F339 | 8,085 | $1.1M | 0.39% |
| 39 | AMGEN INC | AMGN | 3,818 | $1.0M | 0.37% |
| 40 | TESLA INC | TSLA | 4,018 | $1.0M | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908553 | 13,042 | $986,779 | 0.36% |
| 42 | CHEVRON CORP NEW | CVX | 5,450 | $919,051 | 0.33% |
| 43 | CINCINNATI FINL CORP | 172062101 | 8,849 | $905,164 | 0.33% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,127 | $888,569 | 0.32% |
| 45 | ISHARES TR | 464287804 | 9,109 | $859,218 | 0.31% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,429 | $850,879 | 0.31% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,874 | $822,973 | 0.30% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,127 | $796,609 | 0.29% |
| 49 | DEERE & CO | DE | 1,977 | $746,263 | 0.27% |
| 50 | HOME DEPOT INC | HD | 2,436 | $735,995 | 0.27% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,431 | $721,502 | 0.26% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 6,230 | $688,677 | 0.25% |
| 53 | ALPHABET INC | GOOG | 5,220 | $683,136 | 0.25% |
| 54 | CISCO SYS INC | CSCO | 12,648 | $679,961 | 0.25% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,607 | $657,303 | 0.24% |
| 56 | ISHARES TR | 464287507 | 2,608 | $650,355 | 0.24% |
| 57 | ABBVIE INC | ABBV | 4,322 | $644,195 | 0.23% |
| 58 | PFIZER INC | PFE | 19,247 | $638,422 | 0.23% |
| 59 | ENBRIDGE INC | ENNPF | 18,764 | $622,778 | 0.23% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 4,418 | $619,841 | 0.22% |
| 61 | KROGER CO | KR | 13,619 | $609,443 | 0.22% |
| 62 | ISHARES TR | 464287168 | 5,641 | $607,206 | 0.22% |
| 63 | INTEL CORP | INTC | 17,062 | $606,560 | 0.22% |
| 64 | INVESCO QQQ TR | IVZ | 1,674 | $599,746 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,515 | $594,860 | 0.22% |
| 66 | ISHARES TR | 464287655 | 3,366 | $594,822 | 0.22% |
| 67 | PEPSICO INC | PEP | 3,504 | $593,769 | 0.22% |
| 68 | ORACLE CORP | ORCL-PD | 5,587 | $591,775 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908736 | 2,167 | $590,008 | 0.21% |
| 70 | SOUTHERN CO | SOMN | 8,657 | $560,291 | 0.20% |
| 71 | BOEING CO | BA-PA | 2,799 | $536,436 | 0.19% |
| 72 | QUALCOMM INC | QCOM | 4,830 | $536,408 | 0.19% |
| 73 | ISHARES TR | 46435G516 | 7,726 | $534,098 | 0.19% |
| 74 | VISA INC | V | 2,284 | $525,308 | 0.19% |
| 75 | LOWES COS INC | 548661107 | 2,521 | $523,965 | 0.19% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,333 | $493,772 | 0.18% |
| 77 | COCA COLA CO | KO | 8,319 | $465,690 | 0.17% |
| 78 | HUMANA INC | HUM | 951 | $462,498 | 0.17% |
| 79 | DISNEY WALT CO | 254687106 | 5,560 | $450,638 | 0.16% |
| 80 | WALMART INC | WMT | 2,706 | $432,709 | 0.16% |
| 81 | MASTERCARD INCORPORATED | MA | 1,089 | $431,201 | 0.16% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,008 | $426,185 | 0.15% |
| 83 | ALTRIA GROUP INC | MO | 10,076 | $423,693 | 0.15% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 12,624 | $409,142 | 0.15% |
| 85 | ABBOTT LABS | ABLZF | 4,209 | $407,653 | 0.15% |
| 86 | ISHARES TR | 464287499 | 5,813 | $402,550 | 0.15% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,308 | $401,676 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,099 | $396,871 | 0.14% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,880 | $395,418 | 0.14% |
| 90 | META PLATFORMS INC | META | 1,299 | $389,973 | 0.14% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,528 | $385,435 | 0.14% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,406 | $367,529 | 0.13% |
| 93 | ISHARES TR | 464287879 | 4,102 | $365,980 | 0.13% |
| 94 | BP PLC | BPPFF | 9,362 | $362,497 | 0.13% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 706 | $355,949 | 0.13% |
| 96 | CONOCOPHILLIPS | COP | 2,919 | $349,693 | 0.13% |
| 97 | DELTA AIR LINES INC DEL | DAL | 9,401 | $347,852 | 0.13% |
| 98 | ISHARES TR | 464287465 | 4,995 | $344,246 | 0.12% |
| 99 | ASTRAZENECA PLC | AZN | 4,959 | $335,818 | 0.12% |
| 100 | LULULEMON ATHLETICA INC | LULU | 846 | $326,414 | 0.12% |
| 101 | NUVEEN AMT FREE MUN CR INC F | NU | 30,795 | $317,499 | 0.12% |
| 102 | 3M CO | MMM | 3,320 | $310,783 | 0.11% |
| 103 | SALESFORCE INC | CRM | 1,530 | $310,339 | 0.11% |
| 104 | CATERPILLAR INC | CAT | 1,131 | $308,737 | 0.11% |
| 105 | EMERSON ELEC CO | EMR | 3,127 | $301,974 | 0.11% |
| 106 | BROADCOM INC | AVGO | 363 | $301,501 | 0.11% |
| 107 | ISHARES TR | 464287739 | 3,479 | $271,830 | 0.10% |
| 108 | AT&T INC | T-PC | 18,052 | $271,145 | 0.10% |
| 109 | TJX COS INC NEW | 872540109 | 3,017 | $268,151 | 0.10% |
| 110 | STARBUCKS CORP | SBUX | 2,882 | $263,048 | 0.10% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,700 | $256,780 | 0.09% |
| 112 | KIMBERLY-CLARK CORP | KMB | 2,106 | $254,481 | 0.09% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 5,347 | $252,806 | 0.09% |
| 114 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $249,247 | 0.09% |
| 115 | ISHARES TR | 464287234 | 6,553 | $248,686 | 0.09% |
| 116 | ORGANOGENESIS HLDGS INC | ORGO | 76,125 | $242,078 | 0.09% |
| 117 | NOVARTIS AG | NVSEF | 2,307 | $234,991 | 0.09% |
| 118 | NIKE INC | NKE | 2,445 | $233,828 | 0.08% |
| 119 | GENERAL DYNAMICS CORP | GD | 1,058 | $233,786 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908637 | 1,171 | $229,153 | 0.08% |
| 121 | ZSCALER INC | ZS | 1,435 | $223,272 | 0.08% |
| 122 | INSIGHT SELECT INCOME FD | 45781W109 | 14,846 | $223,128 | 0.08% |
| 123 | COMCAST CORP NEW | CCZ | 4,974 | $220,558 | 0.08% |
| 124 | BANK AMERICA CORP | 060505104 | 7,885 | $215,891 | 0.08% |
| 125 | VANGUARD WHITEHALL FDS | 921946794 | 3,438 | $212,775 | 0.08% |
| 126 | ISHARES TR | 464288158 | 2,035 | $209,320 | 0.08% |
| 127 | EXELON CORP | EXC | 5,424 | $204,973 | 0.07% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,882 | $201,376 | 0.07% |
| 129 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $186,697 | 0.07% |
| 130 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,573 | $171,834 | 0.06% |
| 131 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $153,229 | 0.06% |