13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001846462-24-000007
Total Value
$394.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 693,782 | $40.9M | 10.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,071,601 | $34.1M | 8.63% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 168,738 | $29.2M | 7.40% |
| 4 | ISHARES TR | 464287200 | 39,940 | $23.0M | 5.83% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 275,731 | $23.0M | 5.82% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 190,366 | $18.4M | 4.65% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 232,378 | $18.3M | 4.63% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 137,110 | $17.6M | 4.45% |
| 9 | APPLE INC | AAPL | 61,467 | $14.3M | 3.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 352,041 | $10.8M | 2.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,757 | $10.8M | 2.73% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 381,228 | $10.4M | 2.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 395,535 | $10.1M | 2.57% |
| 14 | SAMSARA INC | IOT | 210,598 | $10.1M | 2.57% |
| 15 | MICROSOFT CORP | MSFT | 16,846 | $7.2M | 1.84% |
| 16 | ISHARES TR | 46432F842 | 75,928 | $5.9M | 1.50% |
| 17 | NVIDIA CORPORATION | NVDA | 41,507 | $5.0M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 100,386 | $4.3M | 1.10% |
| 19 | ISHARES TR | 464287614 | 8,722 | $3.3M | 0.83% |
| 20 | FIFTH THIRD BANCORP | FITBM | 69,862 | $3.0M | 0.76% |
| 21 | ELI LILLY & CO | LLY | 3,258 | $2.9M | 0.73% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,173 | $2.7M | 0.68% |
| 23 | AMAZON COM INC | AMZN | 13,964 | $2.6M | 0.66% |
| 24 | ISHARES INC | 46434G103 | 41,295 | $2.4M | 0.60% |
| 25 | ISHARES TR | 46432F859 | 47,092 | $2.3M | 0.58% |
| 26 | ISHARES TR | 464287408 | 11,448 | $2.3M | 0.57% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,899 | $2.3M | 0.57% |
| 28 | ISHARES TR | 464287598 | 11,502 | $2.2M | 0.55% |
| 29 | EXXON MOBIL CORP | XOM | 18,028 | $2.1M | 0.54% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,162 | $2.1M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908629 | 7,811 | $2.1M | 0.52% |
| 32 | ISHARES TR | 464287630 | 12,039 | $2.0M | 0.51% |
| 33 | MERCK & CO INC | MRK | 16,217 | $1.8M | 0.47% |
| 34 | ALPHABET INC | GOOG | 10,714 | $1.8M | 0.45% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 14,460 | $1.7M | 0.42% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,288 | $1.4M | 0.37% |
| 37 | GE AEROSPACE | 369604301 | 7,290 | $1.4M | 0.35% |
| 38 | ISHARES TR | 464287226 | 13,522 | $1.4M | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908553 | 12,765 | $1.2M | 0.31% |
| 40 | MCDONALDS CORP | MCD | 3,900 | $1.2M | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,140 | $1.2M | 0.30% |
| 42 | ORGANOGENESIS HLDGS INC | ORGO | 407,965 | $1.2M | 0.30% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,397 | $1.1M | 0.29% |
| 44 | TESLA INC | TSLA | 4,292 | $1.1M | 0.28% |
| 45 | AMGEN INC | AMGN | 3,474 | $1.1M | 0.28% |
| 46 | CINCINNATI FINL CORP | 172062101 | 8,069 | $1.1M | 0.28% |
| 47 | ISHARES TR | 46432F339 | 6,074 | $1.1M | 0.28% |
| 48 | ISHARES TR | 464287804 | 8,858 | $1.0M | 0.26% |
| 49 | HOME DEPOT INC | HD | 2,334 | $945,575 | 0.24% |
| 50 | ABBVIE INC | ABBV | 4,613 | $910,915 | 0.23% |
| 51 | ALPHABET INC | GOOG | 5,410 | $897,219 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,683 | $888,237 | 0.22% |
| 53 | ISHARES TR | 464287168 | 6,574 | $888,004 | 0.22% |
| 54 | META PLATFORMS INC | META | 1,550 | $887,491 | 0.22% |
| 55 | CHEVRON CORP NEW | CVX | 5,993 | $882,596 | 0.22% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,932 | $869,310 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,879 | $864,829 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,196 | $843,270 | 0.21% |
| 59 | INVESCO QQQ TR | IVZ | 1,697 | $828,102 | 0.21% |
| 60 | ORACLE CORP | ORCL-PD | 4,841 | $824,906 | 0.21% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,399 | $817,568 | 0.21% |
| 62 | QUALCOMM INC | QCOM | 4,708 | $800,563 | 0.20% |
| 63 | ISHARES INC | 464286525 | 6,865 | $786,305 | 0.20% |
| 64 | ISHARES TR | 464287507 | 12,478 | $777,620 | 0.20% |
| 65 | ISHARES TR | 464287655 | 3,374 | $745,334 | 0.19% |
| 66 | SOUTHERN CO | SOMN | 7,830 | $706,102 | 0.18% |
| 67 | PFIZER INC | PFE | 24,293 | $703,054 | 0.18% |
| 68 | BROADCOM INC | AVGO | 4,043 | $697,451 | 0.18% |
| 69 | KROGER CO | KR | 12,005 | $687,872 | 0.17% |
| 70 | LOWES COS INC | 548661107 | 2,471 | $669,270 | 0.17% |
| 71 | ENBRIDGE INC | ENNPF | 16,310 | $662,329 | 0.17% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 1,176 | $654,373 | 0.17% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,279 | $649,444 | 0.16% |
| 74 | ISHARES TR | 46435G516 | 7,597 | $639,439 | 0.16% |
| 75 | WALMART INC | WMT | 7,592 | $613,042 | 0.16% |
| 76 | CISCO SYS INC | CSCO | 11,372 | $605,230 | 0.15% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 12,705 | $570,567 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,015 | $540,098 | 0.14% |
| 79 | BOEING CO | BA-PA | 3,532 | $536,944 | 0.14% |
| 80 | PEPSICO INC | PEP | 3,094 | $526,155 | 0.13% |
| 81 | DISNEY WALT CO | 254687106 | 5,442 | $523,479 | 0.13% |
| 82 | COCA COLA CO | KO | 7,204 | $517,646 | 0.13% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 4,224 | $512,733 | 0.13% |
| 84 | MASTERCARD INCORPORATED | MA | 1,029 | $508,073 | 0.13% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 6,877 | $504,902 | 0.13% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,374 | $492,842 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908751 | 2,024 | $480,073 | 0.12% |
| 88 | ALTRIA GROUP INC | MO | 9,234 | $471,303 | 0.12% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,090 | $470,320 | 0.12% |
| 90 | ISHARES TR | 464288687 | 14,031 | $466,250 | 0.12% |
| 91 | INTEL CORP | INTC | 19,506 | $457,599 | 0.12% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 1,757 | $456,738 | 0.12% |
| 93 | AT&T INC | T-PC | 20,635 | $453,966 | 0.11% |
| 94 | DELTA AIR LINES INC DEL | DAL | 8,851 | $449,534 | 0.11% |
| 95 | NETFLIX INC | NFLX | 618 | $438,511 | 0.11% |
| 96 | VISA INC | V | 1,594 | $438,168 | 0.11% |
| 97 | ABBOTT LABS | ABLZF | 3,789 | $431,946 | 0.11% |
| 98 | ISHARES TR | 464287499 | 4,794 | $422,543 | 0.11% |
| 99 | ASTRAZENECA PLC | AZN | 5,395 | $420,355 | 0.11% |
| 100 | DEERE & CO | DE | 992 | $414,168 | 0.10% |
| 101 | 3M CO | MMM | 3,013 | $411,910 | 0.10% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,646 | $403,770 | 0.10% |
| 103 | ISHARES TR | 464287465 | 4,659 | $389,648 | 0.10% |
| 104 | GE VERNOVA INC | GEV | 1,517 | $386,805 | 0.10% |
| 105 | ISHARES TR | 464287879 | 3,515 | $378,425 | 0.10% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 644 | $376,253 | 0.10% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,002 | $354,160 | 0.09% |
| 108 | SALESFORCE INC | CRM | 1,222 | $334,596 | 0.08% |
| 109 | EMERSON ELEC CO | EMR | 2,978 | $325,704 | 0.08% |
| 110 | NUVEEN AMT FREE MUN CR INC F | NU | 24,295 | $325,310 | 0.08% |
| 111 | TJX COS INC NEW | 872540109 | 2,676 | $314,537 | 0.08% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,716 | $314,129 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,172 | $308,576 | 0.08% |
| 114 | CATERPILLAR INC | CAT | 782 | $305,962 | 0.08% |
| 115 | ISHARES TR | 464287739 | 2,989 | $304,513 | 0.08% |
| 116 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $300,427 | 0.08% |
| 117 | HUMANA INC | HUM | 910 | $288,269 | 0.07% |
| 118 | ISHARES TR | 464287234 | 6,223 | $285,387 | 0.07% |
| 119 | VANECK ETF TRUST | 92189F676 | 1,153 | $283,004 | 0.07% |
| 120 | CONOCOPHILLIPS | COP | 2,638 | $277,757 | 0.07% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,650 | $268,896 | 0.07% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 956 | $268,048 | 0.07% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,178 | $263,225 | 0.07% |
| 124 | VANGUARD MALVERN FDS | 922020805 | 5,322 | $262,428 | 0.07% |
| 125 | NOVARTIS AG | NVSEF | 2,231 | $256,610 | 0.06% |
| 126 | INSIGHT SELECT INCOME FD | 45781W109 | 14,382 | $253,836 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 1,633 | $251,515 | 0.06% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 404 | $249,902 | 0.06% |
| 129 | BANK AMERICA CORP | 060505104 | 6,263 | $248,516 | 0.06% |
| 130 | LULULEMON ATHLETICA INC | LULU | 909 | $246,790 | 0.06% |
| 131 | BP PLC | BPPFF | 7,755 | $243,438 | 0.06% |
| 132 | STARBUCKS CORP | SBUX | 2,465 | $240,348 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908652 | 1,291 | $234,972 | 0.06% |
| 134 | RTX CORPORATION | RTX | 1,938 | $234,815 | 0.06% |
| 135 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $234,490 | 0.06% |
| 136 | BLACKSTONE INC | BX | 1,484 | $227,281 | 0.06% |
| 137 | CHUBB LIMITED | CB | 781 | $225,088 | 0.06% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 896 | $222,656 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 974 | $219,890 | 0.06% |
| 140 | CINTAS CORP | CTAS | 1,060 | $218,233 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908744 | 1,247 | $217,640 | 0.06% |
| 142 | ZSCALER INC | ZS | 1,265 | $216,239 | 0.05% |
| 143 | ISHARES TR | 464288158 | 2,035 | $216,097 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 2,550 | $211,650 | 0.05% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 4,051 | $207,068 | 0.05% |
| 146 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,205 | $181,173 | 0.05% |
| 147 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $174,082 | 0.04% |
| 148 | INTEL CORP | INTC | 200 | $780 | 0.00% |
| 149 | INTEL CORP | INTC | 300 | $249 | 0.00% |