Wealth Dimensions Group, Ltd.

Name: Wealth Dimensions Group, Ltd. 13F holdings, Q2 2024
Creator: Wealth Dimensions Group, Ltd.
Published: 2024-08-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
IJS iShares S&P Small-Cap 600 Va	0.10%	3,693	$359K	Reduce -9.5%
CEG Constellation Energy	0.10%	1,756	$352K	Reduce -2.7%
COP Conocophillips	0.09%	2,869	$328K	Add +0.0%
EMR Emerson Electric Co.	0.09%	2,978	$328K	No change
CRM Salesforce Inc.	0.09%	1,272	$327K	Add +1.4%
UNH Unitedhealth Group Inc.	0.09%	638	$325K	Add +0.9%
MMM 3M Co.	0.09%	3,041	$311K	Reduce -3.3%
ACN Accenture PLC Class A	0.09%	1,023	$310K	Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	795	$305K	No change
NVG Nuveen Amt-FR Muni CRDT	0.09%	24,295	$303K	Reduce -19.0%
SMH Vaneck Semiconductor ETF	0.09%	1,153	$301K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,672	$294K	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,171	$292K	No change
BP BP PLC-Spons ADR	0.08%	7,704	$278K	Add +0.0%
AFG American Financial Group Inc.	0.08%	2,232	$275K	No change
NEE Nextera Energy Inc.	0.08%	3,857	$273K	Add +21.6%
CAT Caterpillar Inc.	0.08%	819	$273K	Reduce -7.9%
LULU Lululemon Athletica Inc.	0.08%	911	$272K	No change
GEV GE Vernova Inc.	0.08%	1,586	$272K	Reduce -8.8%
EEM iShares MSCI Emerging Market	0.08%	6,243	$266K	Reduce -2.6%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	3,876	$266K	Add +9.9%
IYR iShares US Real Estate ETF	0.07%	2,989	$262K	Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	6,542	$260K	Reduce -10.1%
VTIP Vanguard Short-Term Tips	0.07%	5,322	$258K	No change
ZS Zscaler Inc.	0.07%	1,275	$245K	Reduce -11.2%
PFF iShares Preferred & Income S	0.07%	7,679	$242K	Add +17.0%
XLV SS Health Care Select Sector	0.07%	1,633	$238K	No change
MDLZ Mondelez International Inc. Class A	0.07%	3,634	$238K	Reduce -1.3%
INSIGHT SELECT INCOME FUND	0.07%	14,405	$235K	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.07%	2,162	$230K	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	3,907	$229K	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.06%	402	$222K	Add +8.7%
NZF Nuveen Municipal Credit Inc.	0.06%	17,900	$221K	No change
XLK SS Technology Select Sector	0.06%	974	$220K	Reduce -2.4%
VXF Vanguard Extended Market ETF	0.06%	1,289	$217K	Add +0.3%
SUB iShares Short-Term National	0.06%	2,035	$213K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,281	$205K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,038	$202K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	13,205	$178K	No change
NXP Nuveen Select Tax-Free Inc.	0.05%	11,521	$167K	No change

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