13F HOLDINGS REPORT
Wealth Dimensions Group, Ltd.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001846462-25-000001
Total Value
$408.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 718,843 | $41.8M | 10.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,134,008 | $33.1M | 8.11% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 167,363 | $28.1M | 6.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 286,451 | $23.3M | 5.70% |
| 5 | ISHARES TR | 464287200 | 39,374 | $23.2M | 5.68% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 188,942 | $19.5M | 4.78% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 245,106 | $18.9M | 4.64% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 140,216 | $17.9M | 4.38% |
| 9 | APPLE INC | AAPL | 64,974 | $16.3M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 384,625 | $11.8M | 2.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,676 | $10.9M | 2.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 421,326 | $10.7M | 2.62% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 427,151 | $9.9M | 2.43% |
| 14 | SAMSARA INC | IOT | 201,598 | $8.8M | 2.16% |
| 15 | MICROSOFT CORP | MSFT | 17,520 | $7.4M | 1.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 166,379 | $6.9M | 1.68% |
| 17 | NVIDIA CORPORATION | NVDA | 48,004 | $6.4M | 1.58% |
| 18 | ISHARES TR | 46432F842 | 77,129 | $5.4M | 1.33% |
| 19 | ISHARES TR | 464287614 | 8,279 | $3.3M | 0.81% |
| 20 | AMAZON COM INC | AMZN | 14,050 | $3.1M | 0.76% |
| 21 | FIFTH THIRD BANCORP | FITBM | 69,666 | $2.9M | 0.72% |
| 22 | ELI LILLY & CO | LLY | 3,518 | $2.7M | 0.67% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,224 | $2.7M | 0.66% |
| 24 | ALPHABET INC | GOOG | 12,513 | $2.4M | 0.58% |
| 25 | ISHARES TR | 46432F859 | 47,586 | $2.3M | 0.56% |
| 26 | ISHARES TR | 464287408 | 11,352 | $2.2M | 0.53% |
| 27 | ISHARES INC | 46434G103 | 41,234 | $2.2M | 0.53% |
| 28 | ISHARES TR | 464287598 | 11,376 | $2.1M | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,968 | $2.1M | 0.52% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,134 | $2.0M | 0.50% |
| 31 | JOHNSON & JOHNSON | JNJ | 13,515 | $2.0M | 0.48% |
| 32 | ISHARES TR | 464287630 | 11,436 | $1.9M | 0.46% |
| 33 | EXXON MOBIL CORP | XOM | 17,375 | $1.9M | 0.46% |
| 34 | ISHARES TR | 464287226 | 17,698 | $1.7M | 0.42% |
| 35 | BROADCOM INC | AVGO | 7,195 | $1.7M | 0.41% |
| 36 | MERCK & CO INC | MRK | 16,673 | $1.7M | 0.41% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 14,513 | $1.6M | 0.38% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,421 | $1.5M | 0.38% |
| 39 | TESLA INC | TSLA | 3,715 | $1.5M | 0.37% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,281 | $1.4M | 0.34% |
| 41 | ORGANOGENESIS HLDGS INC | ORGO | 407,965 | $1.3M | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,292 | $1.2M | 0.30% |
| 43 | GE AEROSPACE | 369604301 | 7,432 | $1.2M | 0.30% |
| 44 | META PLATFORMS INC | META | 2,072 | $1.2M | 0.30% |
| 45 | ALPHABET INC | GOOG | 6,314 | $1.2M | 0.29% |
| 46 | MCDONALDS CORP | MCD | 4,020 | $1.2M | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908553 | 13,075 | $1.2M | 0.29% |
| 48 | CINCINNATI FINL CORP | 172062101 | 8,069 | $1.2M | 0.28% |
| 49 | INVESCO QQQ TR | IVZ | 2,257 | $1.2M | 0.28% |
| 50 | HOME DEPOT INC | HD | 2,863 | $1.1M | 0.27% |
| 51 | ISHARES TR | 464287804 | 9,582 | $1.1M | 0.27% |
| 52 | ABBVIE INC | ABBV | 5,738 | $1.0M | 0.25% |
| 53 | ISHARES TR | 46432F339 | 5,673 | $1.0M | 0.25% |
| 54 | ISHARES TR | 464287655 | 4,440 | $981,131 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,792 | $965,510 | 0.24% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,919 | $963,301 | 0.24% |
| 57 | AMGEN INC | AMGN | 3,649 | $951,100 | 0.23% |
| 58 | MASTERCARD INCORPORATED | MA | 1,782 | $938,217 | 0.23% |
| 59 | CHEVRON CORP NEW | CVX | 6,201 | $898,112 | 0.22% |
| 60 | ISHARES TR | 464287507 | 14,391 | $896,676 | 0.22% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,972 | $873,195 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,086 | $855,998 | 0.21% |
| 63 | ISHARES TR | 464287168 | 6,423 | $843,329 | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,838 | $833,129 | 0.20% |
| 65 | ISHARES TR | 464287499 | 9,249 | $817,612 | 0.20% |
| 66 | ORACLE CORP | ORCL-PD | 4,815 | $802,357 | 0.20% |
| 67 | BOEING CO | BA-PA | 4,312 | $763,153 | 0.19% |
| 68 | WALMART INC | WMT | 8,375 | $756,708 | 0.19% |
| 69 | ISHARES INC | 464286525 | 6,792 | $741,655 | 0.18% |
| 70 | PFIZER INC | PFE | 27,845 | $738,716 | 0.18% |
| 71 | QUALCOMM INC | QCOM | 4,730 | $726,623 | 0.18% |
| 72 | CISCO SYS INC | CSCO | 11,489 | $680,140 | 0.17% |
| 73 | DISNEY WALT CO | 254687106 | 6,054 | $674,128 | 0.17% |
| 74 | ENBRIDGE INC | ENNPF | 15,667 | $664,747 | 0.16% |
| 75 | SOUTHERN CO | SOMN | 7,908 | $650,968 | 0.16% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,312 | $637,451 | 0.16% |
| 77 | BANK AMERICA CORP | 060505104 | 14,252 | $626,378 | 0.15% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 1,186 | $616,542 | 0.15% |
| 79 | LOWES COS INC | 548661107 | 2,490 | $614,532 | 0.15% |
| 80 | NETFLIX INC | NFLX | 667 | $594,740 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908751 | 2,422 | $582,017 | 0.14% |
| 82 | VISA INC | V | 1,782 | $563,126 | 0.14% |
| 83 | ISHARES TR | 46435G516 | 7,352 | $559,781 | 0.14% |
| 84 | DELTA AIR LINES INC DEL | DAL | 8,859 | $535,968 | 0.13% |
| 85 | GE VERNOVA INC | GEV | 1,603 | $527,275 | 0.13% |
| 86 | KROGER CO | KR | 8,587 | $525,083 | 0.13% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,132 | $516,510 | 0.13% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,946 | $516,166 | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 4,219 | $507,777 | 0.12% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,554 | $504,692 | 0.12% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 12,547 | $501,753 | 0.12% |
| 92 | PEPSICO INC | PEP | 3,222 | $489,955 | 0.12% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 7,164 | $486,271 | 0.12% |
| 94 | ABBOTT LABS | ABLZF | 4,255 | $481,226 | 0.12% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,339 | $471,987 | 0.12% |
| 96 | AT&T INC | T-PC | 20,557 | $468,091 | 0.11% |
| 97 | DEERE & CO | DE | 1,091 | $462,101 | 0.11% |
| 98 | COCA COLA CO | KO | 7,313 | $455,278 | 0.11% |
| 99 | ISHARES TR | 464288687 | 13,741 | $432,017 | 0.11% |
| 100 | SALESFORCE INC | CRM | 1,274 | $425,918 | 0.10% |
| 101 | ALTRIA GROUP INC | MO | 8,145 | $425,902 | 0.10% |
| 102 | ISHARES TR | 464287465 | 5,548 | $419,506 | 0.10% |
| 103 | CONOCOPHILLIPS | COP | 3,915 | $388,277 | 0.10% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 1,660 | $371,278 | 0.09% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,049 | $368,910 | 0.09% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 729 | $368,832 | 0.09% |
| 107 | EMERSON ELEC CO | EMR | 2,960 | $366,833 | 0.09% |
| 108 | ISHARES TR | 464287879 | 3,301 | $358,486 | 0.09% |
| 109 | LULULEMON ATHLETICA INC | LULU | 909 | $347,797 | 0.09% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $347,600 | 0.09% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $347,001 | 0.08% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 1,006 | $344,114 | 0.08% |
| 113 | TJX COS INC NEW | 872540109 | 2,842 | $343,342 | 0.08% |
| 114 | CATERPILLAR INC | CAT | 941 | $341,367 | 0.08% |
| 115 | 3M CO | MMM | 2,630 | $339,509 | 0.08% |
| 116 | INTEL CORP | INTC | 16,711 | $335,058 | 0.08% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,023 | $322,886 | 0.08% |
| 118 | ASTRAZENECA PLC | AZN | 4,801 | $314,541 | 0.08% |
| 119 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,232 | $305,628 | 0.07% |
| 120 | RTX CORPORATION | RTX | 2,611 | $302,165 | 0.07% |
| 121 | NUVEEN AMT FREE MUN CR INC F | NU | 24,295 | $297,857 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908637 | 1,065 | $287,231 | 0.07% |
| 123 | MORGAN STANLEY | MS-PQ | 2,271 | $285,485 | 0.07% |
| 124 | VANECK ETF TRUST | 92189F676 | 1,153 | $279,222 | 0.07% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 3,877 | $277,915 | 0.07% |
| 126 | ISHARES TR | 464287739 | 2,940 | $273,626 | 0.07% |
| 127 | EATON CORP PLC | ETN | 818 | $271,470 | 0.07% |
| 128 | ISHARES TR | 464287234 | 6,223 | $260,246 | 0.06% |
| 129 | VANGUARD MALVERN FDS | 922020805 | 5,322 | $257,691 | 0.06% |
| 130 | STARBUCKS CORP | SBUX | 2,741 | $250,085 | 0.06% |
| 131 | INSIGHT SELECT INCOME FD | 45781W109 | 14,201 | $246,108 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908652 | 1,294 | $245,744 | 0.06% |
| 133 | CUMMINS INC | CMI | 691 | $241,011 | 0.06% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,198 | $241,011 | 0.06% |
| 135 | BP PLC | BPPFF | 7,952 | $235,060 | 0.06% |
| 136 | UNION PAC CORP | UNP | 1,022 | $233,154 | 0.06% |
| 137 | BLACKSTONE INC | BX | 1,347 | $232,291 | 0.06% |
| 138 | HUMANA INC | HUM | 913 | $231,626 | 0.06% |
| 139 | VANGUARD MUN BD FDS | 922907746 | 4,563 | $228,744 | 0.06% |
| 140 | ZSCALER INC | ZS | 1,265 | $228,219 | 0.06% |
| 141 | AMERICAN EXPRESS CO | AXP | 766 | $227,341 | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 974 | $226,474 | 0.06% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 1,633 | $224,652 | 0.06% |
| 144 | HONEYWELL INTL INC | 438516106 | 991 | $223,922 | 0.05% |
| 145 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,900 | $217,843 | 0.05% |
| 146 | NOVARTIS AG | NVSEF | 2,238 | $217,825 | 0.05% |
| 147 | MONDELEZ INTL INC | 609207105 | 3,608 | $215,506 | 0.05% |
| 148 | ISHARES TR | 464288158 | 2,035 | $214,652 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908744 | 1,247 | $211,145 | 0.05% |
| 150 | WELLS FARGO CO NEW | 949746101 | 2,995 | $210,353 | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 2,550 | $200,456 | 0.05% |
| 152 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,205 | $184,738 | 0.05% |
| 153 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,521 | $174,543 | 0.04% |
| 154 | INTEL CORP | INTC | 400 | $1,004 | 0.00% |
| 155 | INTEL CORP | INTC | 300 | $3 | 0.00% |