Wealth Dimensions Group, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Wealth Dimensions Group, Ltd. reported 140 stock positions worth $350.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.9% of the portfolio, followed by Dimensional International (DFAI, 7.8%) and Procter & Gamble (PG, 7.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 55 and reduced 68. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Samsara Class A (IOT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $350.8M (Q2 2024)
- SEC Filing
- 0001846462-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 140 stocks · $350.8M
| VGSH Vanguard Short-Term Treasury | 10.91% | 660,066 | $38.3M | Add +2.0% |
| DFAI Dimensional International Co. | 7.76% | 916,998 | $27.2M | Add +10.6% |
| PG The Procter & Gamble Co. | 7.74% | 164,673 | $27.2M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 6.24% | 39,981 | $21.9M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 5.57% | 255,222 | $19.5M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 5.09% | 232,886 | $17.9M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 4.87% | 182,274 | $17.1M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 4.45% | 131,562 | $15.6M | Add +1.7% |
| AAPL Apple Inc. | 3.71% | 61,794 | $13.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 19,000 | $10.3M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 2.39% | 291,018 | $8.4M | Add +15.7% |
| DFAE Dimensional Emerging Core Eq | 2.35% | 318,945 | $8.3M | Add +11.3% |
| DFAR Dimensional US Real Est ETF | 2.21% | 351,121 | $7.8M | Add +23.2% |
| IOT Samsara Inc. Class A | 2.18% | 226,698 | $7.6M | Reduce -9.7% |
| MSFT Microsoft Corp. | 2.07% | 16,217 | $7.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 77,108 | $5.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.29% | 36,630 | $4.5M | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.92% | 8,829 | $3.2M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.82% | 3,177 | $2.9M | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.74% | 71,214 | $2.6M | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 30,230 | $2.5M | Reduce -2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 47,238 | $2.2M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 41,647 | $2.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.62% | 11,341 | $2.2M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.60% | 11,548 | $2.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.58% | 17,731 | $2.0M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.58% | 13,906 | $2.0M | Reduce -7.1% |
| IWD iShares Russell 1000 Value E | 0.57% | 11,499 | $2.0M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.56% | 15,834 | $2.0M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 10,586 | $1.9M | Add +0.5% |
| VTWV Vanguard Russell 2000 Value | 0.54% | 14,204 | $1.9M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 7,852 | $1.9M | Reduce -4.6% |
| IWN iShares Russell 2000 Value E | 0.53% | 12,215 | $1.9M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.42% | 14,559 | $1.5M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 14,417 | $1.4M | Reduce -23.5% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 23,784 | $1.3M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,408 | $1.2M | Add +6.5% |
| ORGO Organogenesis Holdings Inc. | 0.33% | 407,965 | $1.1M | Add +435.9% |
| AMGN Amgen Inc. | 0.32% | 3,599 | $1.1M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,067 | $1.1M | Add +7.4% |
| VNQ Vanguard Real Estate ETF | 0.30% | 12,774 | $1.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,221 | $1.1M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,782 | $1.1M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 6,155 | $1.1M | Reduce -7.8% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 24,759 | $1.0M | Add +200.5% |
| MCD McDonald's Corp. | 0.27% | 3,720 | $948K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 8,875 | $947K | Add +0.8% |
| CINF Cincinnati Financial Corp. | 0.27% | 7,994 | $944K | No change |
| QCOM Qualcomm Inc. | 0.27% | 4,706 | $937K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,211 | $834K | Add +4.3% |
| CVX Chevron Corp. | 0.24% | 5,291 | $828K | Reduce -0.6% |
| HD Home Depot Inc. | 0.23% | 2,365 | $814K | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,689 | $809K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,607 | $804K | Add +8.3% |
| ABBV Abbvie Inc. | 0.23% | 4,645 | $797K | Add +2.6% |
| TSLA Tesla Inc. | 0.22% | 3,897 | $771K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,895 | $771K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.21% | 1,468 | $740K | Add +26.3% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 7,027 | $735K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 12,491 | $731K | Add +0.0% |
| ORCL Oracle Corp. | 0.20% | 5,079 | $717K | Add +7.6% |
| KR Kroger Co. | 0.20% | 14,039 | $701K | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.20% | 5,725 | $693K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,965 | $686K | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 3,373 | $684K | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 23,791 | $666K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.19% | 1,180 | $665K | New |
| LMT Lockheed Martin Corp. | 0.19% | 1,396 | $652K | Reduce -12.5% |
| BA The Boeing Co. | 0.18% | 3,507 | $638K | Reduce -19.1% |
| SO The Southern Co. | 0.17% | 7,890 | $612K | Reduce -7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,279 | $599K | Add +2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 7,597 | $598K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.17% | 367 | $589K | Add +12.9% |
| ENB Enbridge Inc. | 0.16% | 16,198 | $576K | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.16% | 2,471 | $545K | Add +1.4% |
| PEP Pepsico Inc. | 0.15% | 3,236 | $534K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,369 | $533K | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.15% | 11,190 | $532K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.15% | 12,556 | $518K | Add +0.4% |
| WMT Walmart Inc. | 0.15% | 7,520 | $509K | Add +3.0% |
| WM Waste Management Inc. | 0.14% | 2,374 | $506K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,011 | $495K | Add +0.1% |
| KO The Coca-Cola Co. | 0.14% | 7,575 | $482K | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.13% | 1,043 | $460K | Reduce -2.8% |
| INTC Intel Corp. | 0.13% | 14,648 | $454K | Reduce -13.7% |
| HUM Humana Inc. | 0.13% | 1,214 | $454K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,025 | $441K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 5,576 | $435K | Reduce -0.7% |
| PM Philip Morris International | 0.12% | 4,224 | $428K | Reduce -17.4% |
| V Visa Inc. Class A | 0.12% | 1,630 | $428K | Reduce -7.1% |
| MO Altria Group Inc. | 0.12% | 9,290 | $423K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.12% | 4,040 | $420K | Reduce -4.5% |
| DAL Delta Air Lines Inc. | 0.12% | 8,819 | $418K | Reduce -25.7% |
| NFLX Netflix Inc. | 0.12% | 612 | $413K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 8,205 | $405K | Add +2.0% |
| T AT&T Inc. | 0.11% | 20,501 | $392K | Add +18.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 9,379 | $390K | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 4,794 | $389K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,886 | $383K | Add +0.0% |
| DE Deere & Co. | 0.11% | 988 | $369K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IOT Samsara Inc. Class A | Reduce -9.7% | 2.18% | −0.62 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 5.09% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -23.5% | 0.40% | −0.15 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.58% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.60% | −0.10 |
| INTC Intel Corp. | Reduce -13.7% | 0.13% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.56% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.8% | 0.71% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -5.0% | 0.53% | −0.07 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.57% | −0.07 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.54% | −0.07 |
| BA The Boeing Co. | Reduce -19.1% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.58% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.9% | 0.11% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -1.3% | 0.74% | −0.05 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.1% | 0.54% | −0.05 |
| HD Home Depot Inc. | Reduce -4.6% | 0.23% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -25.7% | 0.12% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.1% | 0.64% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.20% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.27% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.60% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.22% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 0.38% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -12.5% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.30% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.15% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 0.30% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -7.1% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.12% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.5% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.13% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -19.0% | 0.09% | −0.02 |
| CAT Caterpillar Inc. | Reduce -7.9% | 0.08% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -14.8% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -17.4% | 0.12% | −0.02 |
| ENB Enbridge Inc. | Reduce -4.1% | 0.16% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.24% | −0.01 |
| ZS Zscaler Inc. | Reduce -11.2% | 0.07% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.7% | 0.17% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.2% | 0.21% | −0.01 |
| GEV GE Vernova Inc. | Reduce -8.8% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.4% | 3.71% | +0.62 |
| PG The Procter & Gamble Co. | Add +7.3% | 7.74% | +0.39 |
| DFAI Dimensional International Co. | Add +10.6% | 7.76% | +0.36 |
| DFAR Dimensional US Real Est ETF | Add +23.2% | 2.21% | +0.33 |
| ORGO Organogenesis Holdings Inc. | Add +435.9% | 0.33% | +0.26 |
| DFAE Dimensional Emerging Core Eq | Add +11.3% | 2.35% | +0.26 |
| DFCF Dimensional Core Fixed Inc. | Add +200.5% | 0.29% | +0.19 |
| ROP Roper Technologies Inc. | New | 0.19% | +0.19 |
| DFSV Dimensional US Small Cap Val | Add +15.7% | 2.39% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.55% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.30% | +0.05 |
| META Meta Platforms Inc. Class A | Add +26.3% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +12.9% | 0.17% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.62% | +0.03 |
| ORCL Oracle Corp. | Add +7.6% | 0.20% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.24% | +0.02 |
| T AT&T Inc. | Add +18.1% | 0.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.31% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.23% | +0.02 |
| NEE Nextera Energy Inc. | Add +21.6% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +3.0% | 0.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.23% | +0.01 |
| PFF iShares Preferred & Income S | Add +17.0% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +1.4% | 0.42% | +0.01 |
| TJX TJX Companies Inc. | Add +1.1% | 0.08% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.9% | 0.08% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.09% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +8.7% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Add +1.9% | 0.19% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.17% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.07% | −0.00 |
| INSIGHT SELECT INCOME FUND | Add +0.2% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.12% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.06% | −0.00 |
| DVY iShares Select Dividend ETF | Add +2.7% | 0.20% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.11% | −0.01 |
| BP BP PLC-Spons ADR | Add +0.0% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.14% | −0.01 |
| ACN Accenture PLC Class A | Add +2.4% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.20% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.3% | 0.30% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.11% | −0.01 |
| COP Conocophillips | Add +0.0% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.21% | −0.02 |
| ABBV Abbvie Inc. | Add +2.6% | 0.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.27% | −0.02 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | Sold out | 200 | $22before exit |
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 |