13F HOLDINGS REPORT

Wealth Dimensions Group, Ltd.

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001846462-25-000002

Total Value

$418.9M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	748,434	$43.9M	10.49%
2	DIMENSIONAL ETF TRUST	25434V203	1,209,947	$37.8M	9.02%
3	PROCTER AND GAMBLE CO	742718109	166,123	$28.3M	6.76%
4	VANGUARD SCOTTSDALE FDS	92206C714	297,155	$24.5M	5.85%
5	ISHARES TR	464287200	39,312	$22.1M	5.27%
6	VANGUARD BD INDEX FDS	921937827	244,475	$19.1M	4.57%
7	VANGUARD WHITEHALL FDS	921946406	143,688	$18.5M	4.42%
8	VANGUARD SCOTTSDALE FDS	92206C680	195,987	$18.2M	4.34%
9	APPLE INC	AAPL	65,739	$14.6M	3.49%
10	DIMENSIONAL ETF TRUST	25434V815	437,060	$12.3M	2.94%
11	DIMENSIONAL ETF TRUST	25434V302	468,365	$12.1M	2.89%
12	DIMENSIONAL ETF TRUST	25434V823	478,110	$11.4M	2.71%
13	SPDR S&P 500 ETF TR	SPY	18,668	$10.4M	2.49%
14	DIMENSIONAL ETF TRUST	25434V872	187,377	$7.9M	1.88%
15	MICROSOFT CORP	MSFT	18,122	$6.8M	1.62%
16	ISHARES TR	46432F842	84,431	$6.4M	1.52%
17	SAMSARA INC	IOT	156,698	$6.0M	1.43%
18	NVIDIA CORPORATION	NVDA	49,476	$5.4M	1.28%
19	ELI LILLY & CO	LLY	3,690	$3.0M	0.73%
20	ISHARES TR	464287614	8,020	$2.9M	0.69%
21	FIFTH THIRD BANCORP	FITBM	69,327	$2.7M	0.65%
22	AMAZON COM INC	AMZN	14,168	$2.7M	0.64%
23	VANGUARD SCOTTSDALE FDS	92206C664	30,956	$2.5M	0.60%
24	ISHARES INC	46434G103	45,951	$2.5M	0.59%
25	ISHARES TR	46432F859	49,899	$2.4M	0.58%
26	JOHNSON & JOHNSON	JNJ	13,622	$2.3M	0.54%
27	ISHARES TR	464287598	11,344	$2.1M	0.51%
28	ISHARES TR	464287408	11,161	$2.1M	0.51%
29	VANGUARD INDEX FDS	922908629	8,131	$2.1M	0.50%
30	EXXON MOBIL CORP	XOM	17,507	$2.1M	0.50%
31	ALPHABET INC	GOOG	12,407	$1.9M	0.46%
32	GE AEROSPACE	369604301	9,619	$1.9M	0.46%
33	VANGUARD SCOTTSDALE FDS	92206C649	14,371	$1.9M	0.46%
34	DUKE ENERGY CORP NEW	DUKB	14,457	$1.8M	0.42%
35	ORGANOGENESIS HLDGS INC	ORGO	407,965	$1.8M	0.42%
36	ISHARES TR	464287630	11,076	$1.7M	0.40%
37	ISHARES TR	464287226	16,586	$1.6M	0.39%
38	MERCK & CO INC	MRK	18,150	$1.6M	0.39%
39	JPMORGAN CHASE & CO.	VYLD	6,632	$1.6M	0.39%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	25,416	$1.5M	0.35%
41	BROADCOM INC	AVGO	8,146	$1.4M	0.33%
42	MCDONALDS CORP	MCD	4,150	$1.3M	0.31%
43	META PLATFORMS INC	META	2,155	$1.2M	0.30%
44	VANGUARD INDEX FDS	922908769	4,471	$1.2M	0.29%
45	ABBVIE INC	ABBV	5,704	$1.2M	0.29%
46	CHEVRON CORP NEW	CVX	7,143	$1.2M	0.29%
47	ETF SER SOLUTIONS	26922B832	41,775	$1.2M	0.28%
48	VANGUARD INDEX FDS	922908553	13,133	$1.2M	0.28%
49	CINCINNATI FINL CORP	172062101	8,035	$1.2M	0.28%
50	HOME DEPOT INC	HD	3,150	$1.2M	0.28%
51	AMGEN INC	AMGN	3,631	$1.1M	0.27%
52	INTERNATIONAL BUSINESS MACHS	INTR	4,133	$1.0M	0.25%
53	INVESCO QQQ TR	IVZ	2,164	$1.0M	0.24%
54	ALPHABET INC	GOOG	6,533	$1.0M	0.24%
55	ISHARES TR	464287804	9,591	$1.0M	0.24%
56	TESLA INC	TSLA	3,732	$967,250	0.23%
57	MASTERCARD INCORPORATED	MA	1,759	$964,227	0.23%
58	ISHARES TR	46432F339	5,638	$963,505	0.23%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,801	$959,177	0.23%
60	VANGUARD INDEX FDS	922908363	1,798	$924,182	0.22%
61	VANGUARD SPECIALIZED FUNDS	921908844	4,695	$910,801	0.22%
62	ISHARES TR	464287655	4,440	$885,808	0.21%
63	ISHARES TR	464287168	6,387	$857,736	0.20%
64	ISHARES TR	464287507	14,392	$839,791	0.20%
65	VANGUARD INDEX FDS	922908736	2,150	$797,157	0.19%
66	ISHARES TR	464287499	9,249	$786,812	0.19%
67	WALMART INC	WMT	8,723	$765,822	0.18%
68	REPUBLIC BANCORP INC KY	RBCAA	11,865	$757,224	0.18%
69	PFIZER INC	PFE	29,783	$754,704	0.18%
70	CISCO SYS INC	CSCO	12,097	$746,496	0.18%
71	ISHARES INC	464286525	6,265	$729,027	0.17%
72	QUALCOMM INC	QCOM	4,732	$726,916	0.17%
73	SOUTHERN CO	SOMN	7,684	$706,566	0.17%
74	ROPER TECHNOLOGIES INC	ROP	1,186	$699,242	0.17%
75	ENBRIDGE INC	ENNPF	15,454	$684,759	0.16%
76	ORACLE CORP	ORCL-PD	4,758	$665,171	0.16%
77	PHILIP MORRIS INTL INC	718172109	4,189	$664,960	0.16%
78	LOCKHEED MARTIN CORP	LMT	1,463	$653,474	0.16%
79	VERIZON COMMUNICATIONS INC	VZ	14,370	$651,825	0.16%
80	BOEING CO	BA-PA	3,812	$650,068	0.16%
81	ABBOTT LABS	ABLZF	4,736	$628,268	0.15%
82	NETFLIX INC	NFLX	673	$627,832	0.15%
83	ISHARES TR	46435G516	7,473	$610,469	0.15%
84	VISA INC	V	1,729	$605,941	0.14%
85	VANGUARD INTL EQUITY INDEX F	922042775	9,802	$594,583	0.14%
86	BANK AMERICA CORP	060505104	14,090	$587,988	0.14%
87	AT&T INC	T-PC	20,584	$582,102	0.14%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,532	$581,361	0.14%
89	GE VERNOVA INC	GEV	1,902	$580,747	0.14%
90	DISNEY WALT CO	254687106	5,883	$580,647	0.14%
91	LOWES COS INC	548661107	2,466	$575,145	0.14%
92	WASTE MGMT INC DEL	94106L109	2,447	$566,505	0.14%
93	KROGER CO	KR	8,297	$561,608	0.13%
94	VANGUARD WHITEHALL FDS	921946794	7,591	$559,368	0.13%
95	VANGUARD TAX-MANAGED FDS	921943858	10,663	$542,012	0.13%
96	VANGUARD INDEX FDS	922908751	2,426	$537,907	0.13%
97	PEPSICO INC	PEP	3,456	$518,210	0.12%
98	DEERE & CO	DE	1,094	$513,574	0.12%
99	INVESCO EXCHANGE TRADED FD T	IVZ	2,950	$510,994	0.12%
100	ALTRIA GROUP INC	MO	8,189	$491,504	0.12%
101	COCA COLA CO	KO	6,785	$485,908	0.12%
102	VANGUARD INDEX FDS	922908744	2,768	$478,079	0.11%
103	ISHARES TR	464287465	5,548	$453,461	0.11%
104	GRIFFON CORP	GFF	6,130	$438,295	0.10%
105	ISHARES TR	464288687	13,616	$418,420	0.10%
106	CINTAS CORP	CTAS	1,951	$400,989	0.10%
107	CONOCOPHILLIPS	COP	3,798	$398,917	0.10%
108	3M CO	MMM	2,681	$393,777	0.09%
109	COSTCO WHSL CORP NEW	22160K105	409	$387,269	0.09%
110	UNITEDHEALTH GROUP INC	UNH	739	$386,835	0.09%
111	CROWDSTRIKE HLDGS INC	CRWD	1,096	$386,326	0.09%
112	DELTA AIR LINES INC DEL	DAL	8,802	$383,770	0.09%
113	INTEL CORP	INTC	16,861	$382,916	0.09%
114	NEXTERA ENERGY INC	NEE-PW	5,045	$357,622	0.09%
115	ASTRAZENECA PLC	AZN	4,862	$357,380	0.09%
116	TJX COS INC NEW	872540109	2,854	$347,617	0.08%
117	MONDELEZ INTL INC	609207105	4,913	$333,347	0.08%
118	EATON CORP PLC	ETN	1,226	$333,264	0.08%
119	THERMO FISHER SCIENTIFIC INC	TMO	667	$331,908	0.08%
120	EMERSON ELEC CO	EMR	2,993	$328,153	0.08%
121	CATERPILLAR INC	CAT	994	$327,801	0.08%
122	RTX CORPORATION	RTX	2,465	$326,524	0.08%
123	ACCENTURE PLC IRELAND	ACN	1,041	$324,816	0.08%
124	ISHARES TR	464287879	3,301	$321,750	0.08%
125	STARBUCKS CORP	SBUX	3,171	$311,026	0.07%
126	CONSTELLATION ENERGY CORP	CEG	1,539	$310,253	0.07%
127	SALESFORCE INC	CRM	1,144	$307,106	0.07%
128	NUVEEN AMT FREE MUN CR INC F	NU	24,295	$300,772	0.07%
129	AMERICAN FINL GROUP INC OHIO	025932104	2,232	$293,151	0.07%
130	ISHARES TR	464287739	2,940	$281,540	0.07%
131	UNION PAC CORP	UNP	1,171	$276,737	0.07%
132	VANGUARD INDEX FDS	922908637	1,065	$273,737	0.07%
133	ISHARES TR	464287234	6,223	$271,945	0.06%
134	VANGUARD MALVERN FDS	922020805	5,322	$265,568	0.06%
135	HONEYWELL INTL INC	438516106	1,251	$264,873	0.06%
136	BP PLC	BPPFF	7,756	$262,083	0.06%
137	LULULEMON ATHLETICA INC	LULU	911	$258,006	0.06%
138	MORGAN STANLEY	MS-PQ	2,203	$256,972	0.06%
139	ISHARES TR	464287150	2,091	$255,123	0.06%
140	VANGUARD MUN BD FDS	922907746	5,079	$252,043	0.06%
141	ZSCALER INC	ZS	1,265	$251,001	0.06%
142	NOVARTIS AG	NVSEF	2,238	$249,544	0.06%
143	VANECK ETF TRUST	92189F676	1,153	$243,825	0.06%
144	SELECT SECTOR SPDR TR	81369Y209	1,633	$238,434	0.06%
145	HUMANA INC	HUM	891	$235,889	0.06%
146	WELLS FARGO CO NEW	949746101	3,241	$232,675	0.06%
147	ISHARES GOLD TR	IAU	3,915	$230,828	0.06%
148	SPROTT PHYSICAL GOLD TR	SII	9,500	$228,570	0.05%
149	VANGUARD INDEX FDS	922908652	1,295	$223,072	0.05%
150	NUVEEN MUNICIPAL CREDIT INC	NU	17,900	$218,917	0.05%
151	VANGUARD SCOTTSDALE FDS	92206C870	2,668	$218,095	0.05%
152	CUMMINS INC	CMI	692	$217,043	0.05%
153	ISHARES TR	464288158	2,035	$214,896	0.05%
154	EXELON CORP	EXC	4,657	$214,603	0.05%
155	SELECT SECTOR SPDR TR	81369Y308	2,550	$208,259	0.05%
156	CHUBB LIMITED	CB	681	$205,504	0.05%
157	AMERICAN EXPRESS CO	AXP	761	$204,747	0.05%
158	SELECT SECTOR SPDR TR	81369Y803	974	$201,112	0.05%
159	NUVEEN SELECT TAX-FREE INCOM	NU	11,521	$165,557	0.04%
160	NUVEEN S&P 500 BUY-WRITE INC	NU	12,253	$160,759	0.04%
161	INTEL CORP	INTC	400	$1,164	0.00%