13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001846462-24-000002
Total Value
$338.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 647,249 | $37.6M | 11.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 829,171 | $25.1M | 7.40% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 153,426 | $24.9M | 7.35% |
| 4 | ISHARES TR | 464287200 | 40,047 | $21.1M | 6.22% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 244,147 | $19.2M | 5.67% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 233,341 | $17.9M | 5.28% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 183,967 | $15.9M | 4.71% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 129,368 | $15.7M | 4.62% |
| 9 | APPLE INC | AAPL | 60,942 | $10.5M | 3.09% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,056 | $10.0M | 2.94% |
| 11 | SAMSARA INC | IOT | 251,098 | $9.5M | 2.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 251,440 | $7.6M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 286,513 | $7.1M | 2.09% |
| 14 | MICROSOFT CORP | MSFT | 16,572 | $7.0M | 2.06% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 285,084 | $6.4M | 1.88% |
| 16 | ISHARES TR | 46432F842 | 77,298 | $5.7M | 1.69% |
| 17 | NVIDIA CORPORATION | NVDA | 4,052 | $3.7M | 1.08% |
| 18 | ISHARES TR | 464287614 | 9,290 | $3.1M | 0.92% |
| 19 | FIFTH THIRD BANCORP | FITBM | 72,117 | $2.7M | 0.79% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,085 | $2.6M | 0.78% |
| 21 | ELI LILLY & CO | LLY | 3,242 | $2.5M | 0.74% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,976 | $2.4M | 0.70% |
| 23 | ISHARES TR | 46432F859 | 48,751 | $2.3M | 0.68% |
| 24 | EXXON MOBIL CORP | XOM | 18,771 | $2.2M | 0.64% |
| 25 | ISHARES TR | 464287598 | 12,165 | $2.2M | 0.64% |
| 26 | MERCK & CO INC | MRK | 16,447 | $2.2M | 0.64% |
| 27 | ISHARES TR | 464287408 | 11,599 | $2.2M | 0.64% |
| 28 | ISHARES INC | 46434G103 | 41,814 | $2.2M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908629 | 8,234 | $2.1M | 0.61% |
| 30 | ISHARES TR | 464287630 | 12,858 | $2.0M | 0.60% |
| 31 | AMAZON COM INC | AMZN | 11,138 | $2.0M | 0.59% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,365 | $2.0M | 0.59% |
| 33 | ISHARES TR | 464287226 | 18,842 | $1.8M | 0.55% |
| 34 | ALPHABET INC | GOOG | 10,529 | $1.6M | 0.47% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,261 | $1.4M | 0.41% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 14,362 | $1.4M | 0.41% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 6,959 | $1.2M | 0.36% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,508 | $1.1M | 0.33% |
| 39 | ISHARES TR | 46432F339 | 6,674 | $1.1M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908553 | 12,493 | $1.1M | 0.32% |
| 41 | AMGEN INC | AMGN | 3,724 | $1.1M | 0.31% |
| 42 | MCDONALDS CORP | MCD | 3,741 | $1.1M | 0.31% |
| 43 | CINCINNATI FINL CORP | 172062101 | 7,994 | $992,615 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,786 | $983,930 | 0.29% |
| 45 | ISHARES TR | 464287804 | 8,808 | $973,509 | 0.29% |
| 46 | HOME DEPOT INC | HD | 2,478 | $950,544 | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,036 | $856,179 | 0.25% |
| 48 | ALPHABET INC | GOOG | 5,623 | $848,734 | 0.25% |
| 49 | CHEVRON CORP NEW | CVX | 5,322 | $839,511 | 0.25% |
| 50 | BOEING CO | BA-PA | 4,337 | $836,920 | 0.25% |
| 51 | ABBVIE INC | ABBV | 4,525 | $824,071 | 0.24% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,224 | $806,635 | 0.24% |
| 53 | QUALCOMM INC | QCOM | 4,704 | $796,424 | 0.24% |
| 54 | KROGER CO | KR | 13,514 | $772,040 | 0.23% |
| 55 | ISHARES TR | 464287507 | 12,490 | $758,624 | 0.22% |
| 56 | INTEL CORP | INTC | 16,980 | $749,991 | 0.22% |
| 57 | ISHARES INC | 464286525 | 7,113 | $748,762 | 0.22% |
| 58 | TESLA INC | TSLA | 4,256 | $748,115 | 0.22% |
| 59 | INVESCO QQQ TR | IVZ | 1,659 | $736,739 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908736 | 2,119 | $729,392 | 0.22% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,595 | $725,710 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,484 | $713,304 | 0.21% |
| 63 | ISHARES TR | 464287655 | 3,368 | $708,230 | 0.21% |
| 64 | ISHARES TR | 464287168 | 5,573 | $686,492 | 0.20% |
| 65 | PFIZER INC | PFE | 23,337 | $647,616 | 0.19% |
| 66 | LOWES COS INC | 548661107 | 2,437 | $620,777 | 0.18% |
| 67 | ISHARES TR | 46435G516 | 7,726 | $617,385 | 0.18% |
| 68 | SOUTHERN CO | SOMN | 8,520 | $611,257 | 0.18% |
| 69 | ENBRIDGE INC | ENNPF | 16,886 | $610,922 | 0.18% |
| 70 | DISNEY WALT CO | 254687106 | 4,912 | $601,027 | 0.18% |
| 71 | PEPSICO INC | PEP | 3,423 | $599,033 | 0.18% |
| 72 | ORACLE CORP | ORCL-PD | 4,722 | $593,130 | 0.18% |
| 73 | CISCO SYS INC | CSCO | 11,863 | $592,093 | 0.17% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,196 | $583,622 | 0.17% |
| 75 | DELTA AIR LINES INC DEL | DAL | 11,872 | $568,302 | 0.17% |
| 76 | META PLATFORMS INC | META | 1,162 | $564,305 | 0.17% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,180 | $552,083 | 0.16% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 12,507 | $524,803 | 0.15% |
| 79 | MASTERCARD INCORPORATED | MA | 1,073 | $516,493 | 0.15% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,398 | $511,134 | 0.15% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,008 | $509,420 | 0.15% |
| 82 | VISA INC | V | 1,755 | $489,853 | 0.14% |
| 83 | ABBOTT LABS | ABLZF | 4,229 | $480,679 | 0.14% |
| 84 | COCA COLA CO | KO | 7,793 | $476,761 | 0.14% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 5,111 | $468,279 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908751 | 2,025 | $462,802 | 0.14% |
| 87 | WALMART INC | WMT | 7,298 | $439,112 | 0.13% |
| 88 | ALTRIA GROUP INC | MO | 10,059 | $438,794 | 0.13% |
| 89 | BROADCOM INC | AVGO | 325 | $430,758 | 0.13% |
| 90 | HUMANA INC | HUM | 1,233 | $427,459 | 0.13% |
| 91 | ISHARES TR | 464287879 | 4,082 | $419,466 | 0.12% |
| 92 | ISHARES TR | 464287499 | 4,870 | $409,518 | 0.12% |
| 93 | DEERE & CO | DE | 985 | $404,447 | 0.12% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,044 | $403,575 | 0.12% |
| 95 | ISHARES TR | 464287465 | 4,885 | $390,079 | 0.12% |
| 96 | ASTRAZENECA PLC | AZN | 5,613 | $380,273 | 0.11% |
| 97 | SALESFORCE INC | CRM | 1,255 | $378,109 | 0.11% |
| 98 | NETFLIX INC | NFLX | 617 | $374,879 | 0.11% |
| 99 | CONOCOPHILLIPS | COP | 2,868 | $365,089 | 0.11% |
| 100 | NUVEEN AMT FREE MUN CR INC F | NU | 29,995 | $364,442 | 0.11% |
| 101 | LULULEMON ATHLETICA INC | LULU | 911 | $356,073 | 0.11% |
| 102 | ACCENTURE PLC IRELAND | ACN | 999 | $346,237 | 0.10% |
| 103 | DIMENSIONAL ETF TRUST | 25434V872 | 8,240 | $345,666 | 0.10% |
| 104 | EMERSON ELEC CO | EMR | 2,978 | $337,765 | 0.10% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 1,805 | $333,710 | 0.10% |
| 106 | 3M CO | MMM | 3,146 | $333,671 | 0.10% |
| 107 | CATERPILLAR INC | CAT | 889 | $325,610 | 0.10% |
| 108 | ISHARES TR | 464287739 | 3,506 | $315,158 | 0.09% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 632 | $312,508 | 0.09% |
| 110 | AT&T INC | T-PC | 17,360 | $305,530 | 0.09% |
| 111 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $304,623 | 0.09% |
| 112 | BP PLC | BPPFF | 7,701 | $290,158 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,171 | $280,759 | 0.08% |
| 114 | ZSCALER INC | ZS | 1,435 | $276,424 | 0.08% |
| 115 | BANK AMERICA CORP | 060505104 | 7,279 | $276,020 | 0.08% |
| 116 | TJX COS INC NEW | 872540109 | 2,644 | $268,154 | 0.08% |
| 117 | STARBUCKS CORP | SBUX | 2,922 | $266,997 | 0.08% |
| 118 | ISHARES TR | 464287234 | 6,409 | $263,282 | 0.08% |
| 119 | VANECK ETF TRUST | 92189F676 | 1,153 | $259,413 | 0.08% |
| 120 | MONDELEZ INTL INC | 609207105 | 3,683 | $257,810 | 0.08% |
| 121 | VANGUARD MALVERN FDS | 922020805 | 5,322 | $254,871 | 0.08% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 795 | $254,869 | 0.08% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 965 | $245,950 | 0.07% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 3,528 | $242,709 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 1,633 | $241,243 | 0.07% |
| 126 | INSIGHT SELECT INCOME FD | 45781W109 | 14,372 | $236,986 | 0.07% |
| 127 | FIDELITY COVINGTON TRUST | 316092402 | 9,012 | $233,151 | 0.07% |
| 128 | NIKE INC | NKE | 2,476 | $232,683 | 0.07% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,900 | $228,732 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908652 | 1,285 | $225,178 | 0.07% |
| 131 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $219,096 | 0.06% |
| 132 | ORGANOGENESIS HLDGS INC | ORGO | 76,125 | $216,195 | 0.06% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 370 | $215,048 | 0.06% |
| 134 | ISHARES TR | 464288158 | 2,035 | $213,126 | 0.06% |
| 135 | ISHARES TR | 464288687 | 6,564 | $211,558 | 0.06% |
| 136 | NOVARTIS AG | NVSEF | 2,187 | $211,549 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 998 | $207,853 | 0.06% |
| 138 | SNOWFLAKE INC | SNOW | 1,270 | $205,232 | 0.06% |
| 139 | GENERAL DYNAMICS CORP | GD | 723 | $204,240 | 0.06% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 3,173 | $202,791 | 0.06% |
| 141 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,205 | $174,702 | 0.05% |
| 142 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $166,363 | 0.05% |
| 143 | TESLA INC | TSLA | 200 | $22 | 0.00% |