Wealth Dimensions Group, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Wealth Dimensions Group, Ltd. reported 142 stock positions worth $338.6 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.1% of the portfolio, followed by Dimensional International (DFAI, 7.4%) and Procter & Gamble (PG, 7.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 42 and reduced 61. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $338.6M (Q1 2024)
- SEC Filing
- 0001846462-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 142 stocks · $338.6M
| VGSH Vanguard Short-Term Treasury | 11.10% | 647,249 | $37.6M | Add +1.3% |
| DFAI Dimensional International Co. | 7.40% | 829,171 | $25.1M | Add +6.3% |
| PG The Procter & Gamble Co. | 7.35% | 153,426 | $24.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 6.22% | 40,047 | $21.1M | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 5.67% | 244,147 | $19.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 5.28% | 233,341 | $17.9M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 4.71% | 183,967 | $15.9M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 4.62% | 129,368 | $15.7M | Add +0.4% |
| AAPL Apple Inc. | 3.09% | 60,942 | $10.5M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 19,056 | $10.0M | Reduce -0.9% |
| IOT Samsara Inc. Class A | 2.80% | 251,098 | $9.5M | No change |
| DFSV Dimensional US Small Cap Val | 2.24% | 251,440 | $7.6M | Add +13.6% |
| DFAE Dimensional Emerging Core Eq | 2.09% | 286,513 | $7.1M | Add +13.5% |
| MSFT Microsoft Corp. | 2.06% | 16,572 | $7.0M | Reduce -2.7% |
| DFAR Dimensional US Real Est ETF | 1.88% | 285,084 | $6.4M | Add +17.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 77,298 | $5.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.08% | 4,052 | $3.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.92% | 9,290 | $3.1M | Reduce -2.5% |
| FITB Fifth Third Bancorp | 0.79% | 72,117 | $2.7M | Reduce -3.9% |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 31,085 | $2.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.74% | 3,242 | $2.5M | Add +8.7% |
| JNJ Johnson & Johnson | 0.70% | 14,976 | $2.4M | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.68% | 48,751 | $2.3M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.64% | 18,771 | $2.2M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.64% | 12,165 | $2.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.64% | 16,447 | $2.2M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.64% | 11,599 | $2.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.64% | 41,814 | $2.2M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 8,234 | $2.1M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.60% | 12,858 | $2.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.59% | 11,138 | $2.0M | Reduce -2.3% |
| VTWV Vanguard Russell 2000 Value | 0.59% | 14,365 | $2.0M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.55% | 18,842 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 10,529 | $1.6M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 24,261 | $1.4M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.41% | 14,362 | $1.4M | Add +1.0% |
| GE General Electric | 0.36% | 6,959 | $1.2M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,508 | $1.1M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,674 | $1.1M | Reduce -10.6% |
| VNQ Vanguard Real Estate ETF | 0.32% | 12,493 | $1.1M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.31% | 3,724 | $1.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.31% | 3,741 | $1.1M | No change |
| CINF Cincinnati Financial Corp. | 0.29% | 7,994 | $993K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,786 | $984K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 8,808 | $974K | Add +0.0% |
| HD Home Depot Inc. | 0.28% | 2,478 | $951K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,036 | $856K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,623 | $849K | Add +3.0% |
| CVX Chevron Corp. | 0.25% | 5,322 | $840K | Reduce -3.8% |
| BA The Boeing Co. | 0.25% | 4,337 | $837K | Add +57.0% |
| ABBV Abbvie Inc. | 0.24% | 4,525 | $824K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,224 | $807K | No change |
| QCOM Qualcomm Inc. | 0.24% | 4,704 | $796K | Reduce -0.9% |
| KR Kroger Co. | 0.23% | 13,514 | $772K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 12,490 | $759K | Reduce -0.5% |
| INTC Intel Corp. | 0.22% | 16,980 | $750K | Add +0.8% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 7,113 | $749K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.22% | 4,256 | $748K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,659 | $737K | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,119 | $729K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.21% | 1,595 | $726K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,484 | $713K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,368 | $708K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 5,573 | $686K | No change |
| PFE Pfizer Inc. | 0.19% | 23,337 | $648K | Add +47.2% |
| LOW Lowe's Cos Inc. | 0.18% | 2,437 | $621K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 7,726 | $617K | No change |
| SO The Southern Co. | 0.18% | 8,520 | $611K | Reduce -1.7% |
| ENB Enbridge Inc. | 0.18% | 16,886 | $611K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,912 | $601K | Reduce -9.1% |
| PEP Pepsico Inc. | 0.18% | 3,423 | $599K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.18% | 4,722 | $593K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.17% | 11,863 | $592K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,196 | $584K | No change |
| DAL Delta Air Lines Inc. | 0.17% | 11,872 | $568K | Add +29.2% |
| META Meta Platforms Inc. Class A | 0.17% | 1,162 | $564K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 10,180 | $552K | No change |
| VZ Verizon Communications Inc. | 0.15% | 12,507 | $525K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.15% | 1,073 | $516K | Reduce -1.4% |
| WM Waste Management Inc. | 0.15% | 2,398 | $511K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,008 | $509K | Add +0.1% |
| V Visa Inc. Class A | 0.14% | 1,755 | $490K | Reduce -9.0% |
| ABT Abbott Laboratories | 0.14% | 4,229 | $481K | Add +2.3% |
| KO The Coca-Cola Co. | 0.14% | 7,793 | $477K | Reduce -2.7% |
| PM Philip Morris International | 0.14% | 5,111 | $468K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,025 | $463K | Reduce -1.2% |
| WMT Walmart Inc. | 0.13% | 7,298 | $439K | Add +0.9% |
| MO Altria Group Inc. | 0.13% | 10,059 | $439K | No change |
| AVGO Broadcom Inc. | 0.13% | 325 | $431K | Reduce -2.7% |
| HUM Humana Inc. | 0.13% | 1,233 | $427K | Add +29.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 4,082 | $419K | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,870 | $410K | No change |
| DE Deere & Co. | 0.12% | 985 | $404K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 8,044 | $404K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,885 | $390K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,613 | $380K | Add +10.4% |
| CRM Salesforce Inc. | 0.11% | 1,255 | $378K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.11% | 617 | $375K | New |
| COP Conocophillips | 0.11% | 2,868 | $365K | Reduce -1.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 29,995 | $364K | Reduce -2.6% |
Options reported separately and not counted above: TSLA calls ($22).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.0% | 3.09% | −0.91 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.6% | 0.68% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 1.69% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -5.0% | 0.60% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.70% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.64% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.32% | −0.04 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.9% | 0.59% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.31% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -3.9% | 0.79% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.2% | 0.22% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.09% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 0.32% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 6.22% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.6% | 0.78% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.10% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -17.9% | 0.09% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.9% | 4.71% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.2% | 0.12% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.17% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.21% | −0.02 |
| PM Philip Morris International | Reduce -0.6% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -9.0% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -3.8% | 0.25% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.41% | −0.01 |
| SO The Southern Co. | Reduce -1.7% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.14% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.08% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.6% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -8.9% | 0.08% | −0.01 |
| T AT&T Inc. | Reduce -3.8% | 0.09% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.08% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -2.7% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.61% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.14% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.64% | −0.00 |
| COP Conocophillips | Reduce -1.9% | 0.11% | +0.00 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.11% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.08% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.64% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.25% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.22% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.13% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.92% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.2% | 1.08% | +0.45 |
| DFAI Dimensional International Co. | Add +6.3% | 7.40% | +0.32 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.74% | +0.19 |
| DFSV Dimensional US Small Cap Val | Add +13.6% | 2.24% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +13.5% | 2.09% | +0.16 |
| DFAR Dimensional US Real Est ETF | Add +17.1% | 1.88% | +0.13 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +11.7% | 0.36% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| FENY Fidelity MSCI Energy Index | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.64% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 4.62% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | Add +29.2% | 0.17% | +0.05 |
| PFE Pfizer Inc. | Add +47.2% | 0.19% | +0.05 |
| KR Kroger Co. | Add +0.2% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +1.3% | 0.24% | +0.02 |
| BA The Boeing Co. | Add +57.0% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +1.5% | 0.28% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.47% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.29% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.21% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +10.4% | 0.11% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.15% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.07% | −0.00 |
| ABT Abbott Laboratories | Add +2.3% | 0.14% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.12% | −0.00 |
| DE Deere & Co. | Add +0.4% | 0.12% | −0.00 |
| SBUX Starbucks Corp. | Add +1.9% | 0.08% | −0.01 |
| MMM 3M Co. | Add +0.6% | 0.10% | −0.01 |
| HUM Humana Inc. | Add +29.6% | 0.13% | −0.01 |
| ENB Enbridge Inc. | Add +0.2% | 0.18% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.29% | −0.01 |
| NKE Nike Inc. Class B | Add +1.9% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Add +1.0% | 0.41% | −0.03 |
| LULU Lululemon Athletica Inc. | Add +7.7% | 0.11% | −0.03 |
| INTC Intel Corp. | Add +0.8% | 0.22% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.55% | −0.05 |
| TSLA Tesla Inc. | Add +3.6% | 0.22% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 5.28% | −0.36 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | call | New | 200 | $22 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $558.3M | DFAI, VGSH, VONV, PG, IVV |
| Q1 2026 | 170 | $508.3M | DFAI, VGSH, VONV, PG, IVV |
| Q4 2025 | 170 | $504.0M | DFAI, VGSH, VONV, PG, IVV |
| Q3 2025 | 177 | $486.4M | DFAI, VGSH, VONV, PG, IVV |
| Q2 2025 | 171 | $453.8M | VGSH, DFAI, PG, VONV, IVV |
| Q1 2025 | 160 | $418.9M | VGSH, DFAI, PG, VONV, IVV |
| Q4 2024 | 153 | $408.3M | VGSH, DFAI, PG, VONV, IVV |
| Q3 2024 | 147 | $394.8M | VGSH, DFAI, PG, IVV, VONV |
| Q2 2024 | 140 | $350.8M | VGSH, DFAI, PG, IVV, VONV |
| Q1 2024 | 142 | $338.6M | VGSH, DFAI, PG, IVV, VONV |