13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001846462-24-000003
Total Value
$350.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 660,066 | $38.3M | 10.91% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 916,998 | $27.2M | 7.76% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 164,673 | $27.2M | 7.74% |
| 4 | ISHARES TR | 464287200 | 39,981 | $21.9M | 6.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 255,222 | $19.5M | 5.57% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 232,886 | $17.9M | 5.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 182,274 | $17.1M | 4.87% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 131,562 | $15.6M | 4.45% |
| 9 | APPLE INC | AAPL | 61,794 | $13.0M | 3.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,000 | $10.3M | 2.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 291,018 | $8.4M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 318,945 | $8.3M | 2.35% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 351,121 | $7.8M | 2.21% |
| 14 | SAMSARA INC | IOT | 226,698 | $7.6M | 2.18% |
| 15 | MICROSOFT CORP | MSFT | 16,217 | $7.2M | 2.07% |
| 16 | ISHARES TR | 46432F842 | 77,108 | $5.6M | 1.60% |
| 17 | NVIDIA CORPORATION | NVDA | 36,630 | $4.5M | 1.29% |
| 18 | ISHARES TR | 464287614 | 8,829 | $3.2M | 0.92% |
| 19 | ELI LILLY & CO | LLY | 3,177 | $2.9M | 0.82% |
| 20 | FIFTH THIRD BANCORP | FITBM | 71,214 | $2.6M | 0.74% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,230 | $2.5M | 0.71% |
| 22 | ISHARES TR | 46432F859 | 47,238 | $2.2M | 0.64% |
| 23 | ISHARES INC | 46434G103 | 41,647 | $2.2M | 0.64% |
| 24 | AMAZON COM INC | AMZN | 11,341 | $2.2M | 0.62% |
| 25 | ISHARES TR | 464287408 | 11,548 | $2.1M | 0.60% |
| 26 | EXXON MOBIL CORP | XOM | 17,731 | $2.0M | 0.58% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,906 | $2.0M | 0.58% |
| 28 | ISHARES TR | 464287598 | 11,499 | $2.0M | 0.57% |
| 29 | MERCK & CO INC | MRK | 15,834 | $2.0M | 0.56% |
| 30 | ALPHABET INC | GOOG | 10,586 | $1.9M | 0.55% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,204 | $1.9M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908629 | 7,852 | $1.9M | 0.54% |
| 33 | ISHARES TR | 464287630 | 12,215 | $1.9M | 0.53% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 14,559 | $1.5M | 0.42% |
| 35 | ISHARES TR | 464287226 | 14,417 | $1.4M | 0.40% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,784 | $1.3M | 0.38% |
| 37 | GE AEROSPACE | 369604301 | 7,408 | $1.2M | 0.34% |
| 38 | ORGANOGENESIS HLDGS INC | ORGO | 407,965 | $1.1M | 0.33% |
| 39 | AMGEN INC | AMGN | 3,599 | $1.1M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,067 | $1.1M | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908553 | 12,774 | $1.1M | 0.31% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,221 | $1.1M | 0.30% |
| 43 | ALPHABET INC | GOOG | 5,782 | $1.1M | 0.30% |
| 44 | ISHARES TR | 46432F339 | 6,155 | $1.1M | 0.30% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 24,759 | $1.0M | 0.29% |
| 46 | MCDONALDS CORP | MCD | 3,720 | $948,071 | 0.27% |
| 47 | ISHARES TR | 464287804 | 8,875 | $946,561 | 0.27% |
| 48 | CINCINNATI FINL CORP | 172062101 | 7,994 | $944,091 | 0.27% |
| 49 | QUALCOMM INC | QCOM | 4,706 | $937,288 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,211 | $833,826 | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 5,291 | $827,632 | 0.24% |
| 52 | HOME DEPOT INC | HD | 2,365 | $813,990 | 0.23% |
| 53 | INVESCO QQQ TR | IVZ | 1,689 | $809,439 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,607 | $803,652 | 0.23% |
| 55 | ABBVIE INC | ABBV | 4,645 | $796,726 | 0.23% |
| 56 | TESLA INC | TSLA | 3,897 | $771,188 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,895 | $770,886 | 0.22% |
| 58 | META PLATFORMS INC | META | 1,468 | $740,322 | 0.21% |
| 59 | ISHARES INC | 464286525 | 7,027 | $735,357 | 0.21% |
| 60 | ISHARES TR | 464287507 | 12,491 | $730,999 | 0.21% |
| 61 | ORACLE CORP | ORCL-PD | 5,079 | $717,155 | 0.20% |
| 62 | KROGER CO | KR | 14,039 | $700,967 | 0.20% |
| 63 | ISHARES TR | 464287168 | 5,725 | $692,644 | 0.20% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,965 | $685,765 | 0.20% |
| 65 | ISHARES TR | 464287655 | 3,373 | $684,328 | 0.20% |
| 66 | PFIZER INC | PFE | 23,791 | $665,682 | 0.19% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 1,180 | $665,119 | 0.19% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,396 | $652,091 | 0.19% |
| 69 | BOEING CO | BA-PA | 3,507 | $638,236 | 0.18% |
| 70 | SOUTHERN CO | SOMN | 7,890 | $612,021 | 0.17% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,279 | $598,581 | 0.17% |
| 72 | ISHARES TR | 46435G516 | 7,597 | $598,492 | 0.17% |
| 73 | BROADCOM INC | AVGO | 367 | $589,246 | 0.17% |
| 74 | ENBRIDGE INC | ENNPF | 16,198 | $576,483 | 0.16% |
| 75 | LOWES COS INC | 548661107 | 2,471 | $544,757 | 0.16% |
| 76 | PEPSICO INC | PEP | 3,236 | $533,662 | 0.15% |
| 77 | DISNEY WALT CO | 254687106 | 5,369 | $533,093 | 0.15% |
| 78 | CISCO SYS INC | CSCO | 11,190 | $531,616 | 0.15% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 12,556 | $517,793 | 0.15% |
| 80 | WALMART INC | WMT | 7,520 | $509,169 | 0.15% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,374 | $506,469 | 0.14% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,011 | $494,685 | 0.14% |
| 83 | COCA COLA CO | KO | 7,575 | $482,131 | 0.14% |
| 84 | MASTERCARD INCORPORATED | MA | 1,043 | $460,003 | 0.13% |
| 85 | INTEL CORP | INTC | 14,648 | $453,640 | 0.13% |
| 86 | HUMANA INC | HUM | 1,214 | $453,634 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908751 | 2,025 | $441,443 | 0.13% |
| 88 | ASTRAZENECA PLC | AZN | 5,576 | $434,863 | 0.12% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 4,224 | $427,967 | 0.12% |
| 90 | VISA INC | V | 1,630 | $427,941 | 0.12% |
| 91 | ALTRIA GROUP INC | MO | 9,290 | $423,159 | 0.12% |
| 92 | ABBOTT LABS | ABLZF | 4,040 | $419,786 | 0.12% |
| 93 | DELTA AIR LINES INC DEL | DAL | 8,819 | $418,377 | 0.12% |
| 94 | NETFLIX INC | NFLX | 612 | $413,200 | 0.12% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,205 | $405,481 | 0.12% |
| 96 | AT&T INC | T-PC | 20,501 | $391,776 | 0.11% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,379 | $389,513 | 0.11% |
| 98 | ISHARES TR | 464287499 | 4,794 | $388,698 | 0.11% |
| 99 | ISHARES TR | 464287465 | 4,886 | $382,682 | 0.11% |
| 100 | DEERE & CO | DE | 988 | $369,251 | 0.11% |
| 101 | ISHARES TR | 464287879 | 3,693 | $359,218 | 0.10% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,756 | $351,758 | 0.10% |
| 103 | CONOCOPHILLIPS | COP | 2,869 | $328,173 | 0.09% |
| 104 | EMERSON ELEC CO | EMR | 2,978 | $328,056 | 0.09% |
| 105 | SALESFORCE INC | CRM | 1,272 | $327,003 | 0.09% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 638 | $324,983 | 0.09% |
| 107 | 3M CO | MMM | 3,041 | $310,804 | 0.09% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,023 | $310,365 | 0.09% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 795 | $304,636 | 0.09% |
| 110 | NUVEEN AMT FREE MUN CR INC F | NU | 24,295 | $302,716 | 0.09% |
| 111 | VANECK ETF TRUST | 92189F676 | 1,153 | $300,587 | 0.09% |
| 112 | TJX COS INC NEW | 872540109 | 2,672 | $294,187 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,171 | $292,305 | 0.08% |
| 114 | BP PLC | BPPFF | 7,704 | $278,099 | 0.08% |
| 115 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $274,581 | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,857 | $273,127 | 0.08% |
| 117 | CATERPILLAR INC | CAT | 819 | $272,920 | 0.08% |
| 118 | LULULEMON ATHLETICA INC | LULU | 911 | $272,261 | 0.08% |
| 119 | GE VERNOVA INC | GEV | 1,586 | $272,015 | 0.08% |
| 120 | ISHARES TR | 464287234 | 6,243 | $265,889 | 0.08% |
| 121 | VANGUARD WHITEHALL FDS | 921946794 | 3,876 | $265,604 | 0.08% |
| 122 | ISHARES TR | 464287739 | 2,989 | $262,269 | 0.07% |
| 123 | BANK AMERICA CORP | 060505104 | 6,542 | $260,175 | 0.07% |
| 124 | VANGUARD MALVERN FDS | 922020805 | 5,322 | $258,330 | 0.07% |
| 125 | ZSCALER INC | ZS | 1,275 | $245,042 | 0.07% |
| 126 | ISHARES TR | 464288687 | 7,679 | $242,272 | 0.07% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 1,633 | $238,010 | 0.07% |
| 128 | MONDELEZ INTL INC | 609207105 | 3,634 | $237,809 | 0.07% |
| 129 | INSIGHT SELECT INCOME FD | 45781W109 | 14,405 | $235,077 | 0.07% |
| 130 | NOVARTIS AG | NVSEF | 2,162 | $230,167 | 0.07% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,907 | $229,125 | 0.07% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $222,306 | 0.06% |
| 133 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $221,065 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 974 | $220,348 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908652 | 1,289 | $217,490 | 0.06% |
| 136 | ISHARES TR | 464288158 | 2,035 | $212,759 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908744 | 1,281 | $205,460 | 0.06% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 4,038 | $202,339 | 0.06% |
| 139 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,205 | $178,268 | 0.05% |
| 140 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $166,939 | 0.05% |