13F-HR filed by Wealth Dimensions Group, Ltd.
Wealth Dimensions Group, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 135 holding rows worth $315,762,489.
- Accession
- 0001846462-24-000001
- Filer
- CIK 1846462
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 135 entries on the cover page, a total value of $315,762,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,762,489 with VALUE read as dollars as filed, 13F file number 028-21037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 639,058 | $37,276,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 155,057 | $22,722,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 780,303 | $22,347,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,263 | $19,708,577 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 231,362 | $17,819,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 244,262 | $17,718,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 191,358 | $14,929,769 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,906 | $14,389,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,510 | $12,612,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,228 | $9,139,335 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 251,098 | $8,381,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 221,409 | $6,447,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,027 | $6,402,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 252,425 | $6,085,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,933 | $5,552,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 243,463 | $5,536,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,526 | $2,888,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,045 | $2,588,296 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,263 | $2,535,414 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,573 | $2,405,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,251 | $2,390,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,118 | $2,180,890 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,539 | $2,103,052 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,640 | $2,024,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,244 | $2,023,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,043 | $2,002,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,497 | $1,980,059 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,291 | $1,928,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,821 | $1,868,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,873 | $1,839,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,211 | $1,820,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,982 | $1,738,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,394 | $1,731,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,354 | $1,459,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,226 | $1,380,531 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,529 | $1,348,598 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,894 | $1,139,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,741 | $1,109,250 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,463 | $1,098,174 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,772 | $1,086,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,109 | $1,020,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,743 | $976,873 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,806 | $953,237 | dollars as filed | |
| VTI | 922908769 | COM | 3,784 | $897,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,839 | $846,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,441 | $845,914 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,994 | $827,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,532 | $825,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,233 | $795,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,211 | $788,575 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,751 | $777,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,462 | $763,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,598 | $724,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,766 | $723,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,762 | $719,839 | dollars as filed | |
| IJH | 464287507 | COM | 2,510 | $695,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,466 | $692,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,224 | $690,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,749 | $686,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,368 | $675,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,115 | $657,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,573 | $653,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,483 | $647,770 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,489 | $616,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,056 | $609,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,671 | $608,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,856 | $607,139 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,486 | $592,141 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,726 | $583,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,196 | $544,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,445 | $544,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,180 | $522,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,789 | $504,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,928 | $501,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,401 | $487,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,143 | $483,863 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,004 | $474,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,006 | $471,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,463 | $469,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,088 | $464,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,856 | $456,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,135 | $455,102 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,352 | $448,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,241 | $439,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,049 | $437,037 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 951 | $435,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 846 | $432,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,398 | $429,482 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,059 | $405,799 | dollars as filed | |
| Deere & Company | 244199105 | COM | 981 | $392,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,104 | $387,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,026 | $384,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,411 | $380,034 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,870 | $378,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 334 | $372,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,186 | $369,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $368,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,885 | $368,050 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,795 | $364,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,324 | $348,509 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,085 | $342,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,126 | $341,743 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,924 | $339,333 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,384 | $332,197 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,506 | $320,438 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,435 | $317,939 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76,125 | $311,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,050 | $302,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,880 | $295,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,978 | $289,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,868 | $275,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,903 | $272,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,696 | $267,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 902 | $266,603 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,232 | $265,362 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,430 | $263,786 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,409 | $257,706 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,171 | $255,454 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,347 | $253,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,471 | $251,545 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,540 | $235,348 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 14,372 | $229,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 965 | $228,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,633 | $222,709 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,187 | $220,821 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,896 | $218,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,040 | $218,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,035 | $214,550 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,900 | $211,578 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,805 | $211,005 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,282 | $210,824 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,564 | $204,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 795 | $202,979 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,573 | $174,142 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,521 | $170,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846462-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |