Wealth Dimensions Group, Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wealth Dimensions Group, Ltd. reported 147 stock positions worth $394.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.4% of the portfolio, followed by Dimensional International (DFAI, 8.6%) and Procter & Gamble (PG, 7.4%). Compared with Q2 2024, it opened 7 new positions, added to 60 and reduced 61. The biggest buy was Dimensional International (DFAI, shares +17%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −0%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001846462
Portfolio Value
$394.8M (Q3 2024)
SEC Filing
0001846462-24-000007 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $338.6M Q1 2024 Q2 2024: $350.8M Q2 2024 Q3 2024: $394.8M $394.8M Q3 2024 Q4 2024: $408.3M Q4 2024 Q1 2025: $418.9M Q1 2025 Q2 2025: $453.8M Q2 2025 Q3 2025: $486.4M Q3 2025 Q4 2025: $504.0M Q4 2025 Q1 2026: $508.3M Q1 2026 Q2 2026: $558.3M Q2 2026

Holdings 147 stocks · $394.8M
VGSH Vanguard Short-Term Treasury 10.37% 693,782 $40.9M Add +5.1%
DFAI Dimensional International Co. 8.63% 1,071,601 $34.1M Add +16.9%
PG The Procter & Gamble Co. 7.40% 168,738 $29.2M Add +2.5%
IVV iShares Core S&P 500 ETF 5.83% 39,940 $23.0M Reduce -0.1%
VONV Vanguard Russell 1000 Value 5.82% 275,731 $23.0M Add +8.0%
VONG Vanguard Russell 1000 Growth 4.65% 190,366 $18.4M Add +4.4%
BSV Vanguard Short-Term Bond ETF 4.63% 232,378 $18.3M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 4.45% 137,110 $17.6M Add +4.2%
AAPL Apple Inc. 3.63% 61,467 $14.3M Reduce -0.5%
DFSV Dimensional US Small Cap Val 2.75% 352,041 $10.8M Add +21.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 18,757 $10.8M Reduce -1.3%
DFAE Dimensional Emerging Core Eq 2.65% 381,228 $10.4M Add +19.5%
DFAR Dimensional US Real Est ETF 2.57% 395,535 $10.1M Add +12.7%
IOT Samsara Inc. Class A 2.57% 210,598 $10.1M Reduce -7.1%
MSFT Microsoft Corp. 1.84% 16,846 $7.2M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 1.50% 75,928 $5.9M Reduce -1.5%
NVDA Nvidia Corp. 1.28% 41,507 $5.0M Add +13.3%
DFCF Dimensional Core Fixed Inc. 1.10% 100,386 $4.3M Add +305.4%
IWF iShares Russell 1000 Growth 0.83% 8,722 $3.3M Reduce -1.2%
FITB Fifth Third Bancorp 0.76% 69,862 $3.0M Reduce -1.9%
LLY Eli Lilly & Co. 0.73% 3,258 $2.9M Add +2.5%
VTWO Vanguard Russell 2000 ETF 0.68% 30,173 $2.7M Reduce -0.2%
AMZN Amazon.com Inc. 0.66% 13,964 $2.6M Add +23.1%
IEMG iShares Core MSCI Emerging 0.60% 41,295 $2.4M Reduce -0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.58% 47,092 $2.3M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.57% 11,448 $2.3M Reduce -0.9%
JNJ Johnson & Johnson 0.57% 13,899 $2.3M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.55% 11,502 $2.2M Add +0.0%
XOM Exxon Mobil Corp. 0.54% 18,028 $2.1M Add +1.7%
VTWV Vanguard Russell 2000 Value 0.53% 14,162 $2.1M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 7,811 $2.1M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.51% 12,039 $2.0M Reduce -1.4%
MRK Merck & Co. Inc. 0.47% 16,217 $1.8M Add +2.4%
GOOG Alphabet Inc. Class C 0.45% 10,714 $1.8M Add +1.2%
DUK Duke Energy Corp. 0.42% 14,460 $1.7M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.37% 24,288 $1.4M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.35% 7,290 $1.4M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.35% 13,522 $1.4M Reduce -6.2%
VNQ Vanguard Real Estate ETF 0.32% 12,765 $1.2M Reduce -0.1%
MCD McDonald's Corp. 0.30% 3,900 $1.2M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,140 $1.2M Add +1.8%
ORGO Organogenesis Holdings Inc. 0.30% 407,965 $1.2M No change
JPM JPMorgan Chase & Co. 0.29% 5,397 $1.1M Add +3.4%
TSLA Tesla Inc. 0.28% 4,292 $1.1M Add +10.1%
AMGN Amgen Inc. 0.28% 3,474 $1.1M Reduce -3.5%
CINF Cincinnati Financial Corp. 0.28% 8,069 $1.1M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.28% 6,074 $1.1M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.26% 8,858 $1.0M Reduce -0.2%
HD Home Depot Inc. 0.24% 2,334 $946K Reduce -1.3%
ABBV Abbvie Inc. 0.23% 4,613 $911K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.23% 5,410 $897K Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.23% 1,683 $888K Add +4.7%
DVY iShares Select Dividend ETF 0.22% 6,574 $888K Add +14.8%
META Meta Platforms Inc. Class A 0.22% 1,550 $887K Add +5.6%
CVX Chevron Corp. 0.22% 5,993 $883K Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,932 $869K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,879 $865K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,196 $843K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.21% 1,697 $828K Add +0.5%
ORCL Oracle Corp. 0.21% 4,841 $825K Reduce -4.7%
LMT Lockheed Martin Corp. 0.21% 1,399 $818K Add +0.2%
QCOM Qualcomm Inc. 0.20% 4,708 $801K Add +0.0%
ACWV iShares MSCI Global Min Vol 0.20% 6,865 $786K Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.20% 12,478 $778K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.19% 3,374 $745K Add +0.0%
SO The Southern Co. 0.18% 7,830 $706K Reduce -0.8%
PFE Pfizer Inc. 0.18% 24,293 $703K Add +2.1%
AVGO Broadcom Inc. 0.18% 4,043 $697K Add +10.2%
KR Kroger Co. 0.17% 12,005 $688K Reduce -14.5%
LOW Lowe's Cos Inc. 0.17% 2,471 $669K No change
ENB Enbridge Inc. 0.17% 16,310 $662K Add +0.7%
ROP Roper Technologies Inc. 0.17% 1,176 $654K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.16% 3,279 $649K No change
ESGD iShares Trust iShares ESG Aw 0.16% 7,597 $639K No change
WMT Walmart Inc. 0.16% 7,592 $613K Add +1.0%
CSCO Cisco Systems Inc. 0.15% 11,372 $605K Add +1.6%
VZ Verizon Communications Inc. 0.14% 12,705 $571K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.14% 3,015 $540K Add +0.1%
BA The Boeing Co. 0.14% 3,532 $537K Add +0.7%
PEP Pepsico Inc. 0.13% 3,094 $526K Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,442 $523K Add +1.4%
KO The Coca-Cola Co. 0.13% 7,204 $518K Reduce -4.9%
PM Philip Morris International 0.13% 4,224 $513K No change
MA Mastercard Inc. Class A 0.13% 1,029 $508K Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 6,877 $505K Add +77.4%
WM Waste Management Inc. 0.12% 2,374 $493K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,024 $480K Reduce -0.1%
MO Altria Group Inc. 0.12% 9,234 $471K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.12% 9,090 $470K Reduce -3.1%
PFF iShares Preferred & Income S 0.12% 14,031 $466K Add +82.7%
INTC Intel Corp. 0.12% 19,806 $458K Add +35.2%
CEG Constellation Energy 0.12% 1,757 $457K Add +0.1%
T AT&T Inc. 0.12% 20,635 $454K Add +0.7%
DAL Delta Air Lines Inc. 0.11% 8,851 $450K Add +0.4%
NFLX Netflix Inc. 0.11% 618 $439K Add +1.0%
V Visa Inc. Class A 0.11% 1,594 $438K Reduce -2.2%
ABT Abbott Laboratories 0.11% 3,789 $432K Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 0.11% 4,794 $423K No change
AZN Astrazeneca PLC-Spons ADR 0.11% 5,395 $420K Reduce -3.3%
DE Deere & Co. 0.10% 992 $414K Add +0.4%
MMM 3M Co. 0.10% 3,013 $412K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.10% 7,646 $404K Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.10% 4,659 $390K Reduce -4.7%
GEV GE Vernova Inc. 0.10% 1,517 $387K Reduce -4.3%
IJS iShares S&P Small-Cap 600 Va 0.10% 3,515 $378K Reduce -4.8%
UNH Unitedhealth Group Inc. 0.10% 644 $376K Add +0.9%
ACN Accenture PLC Class A 0.09% 1,002 $354K Reduce -2.0%
CRM Salesforce Inc. 0.08% 1,222 $335K Reduce -3.9%
EMR Emerson Electric Co. 0.08% 2,978 $326K No change
NVG Nuveen Amt-FR Muni CRDT 0.08% 24,295 $325K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,676 $315K Add +0.1%
NEE Nextera Energy Inc. 0.08% 3,716 $314K Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,172 $309K Add +0.1%
CAT Caterpillar Inc. 0.08% 782 $306K Reduce -4.5%
IYR iShares US Real Estate ETF 0.08% 2,989 $305K No change
AFG American Financial Group Inc. 0.08% 2,232 $300K No change
HUM Humana Inc. 0.07% 910 $288K Reduce -25.0%
EEM iShares MSCI Emerging Market 0.07% 6,223 $285K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.07% 1,153 $283K No change
COP Conocophillips 0.07% 2,638 $278K Reduce -8.1%
MDLZ Mondelez International Inc. Class A 0.07% 3,650 $269K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 956 $268K Add +20.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 4,178 $263K Add +6.9%
VTIP Vanguard Short-Term Tips 0.07% 5,322 $262K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,231 $257K Add +3.2%
INSIGHT SELECT INCOME FUND 0.06% 14,382 $254K Reduce -0.2%
XLV SS Health Care Select Sector 0.06% 1,633 $252K No change
TMO Thermo Fisher Scientific Inc. 0.06% 404 $250K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,263 $249K Reduce -4.3%
LULU Lululemon Athletica Inc. 0.06% 909 $247K Reduce -0.2%
BP BP PLC-Spons ADR 0.06% 7,755 $243K Add +0.7%
SBUX Starbucks Corp. 0.06% 2,465 $240K New
VXF Vanguard Extended Market ETF 0.06% 1,291 $235K Add +0.2%
RTX RTX Corp. 0.06% 1,938 $235K New
NZF Nuveen Municipal Credit Inc. 0.06% 17,900 $234K No change
BX Blackstone Inc. 0.06% 1,484 $227K New
CB Chubb Ltd. 0.06% 781 $225K New
NSC Norfolk Southern Corp. 0.06% 896 $223K New
XLK SS Technology Select Sector 0.06% 974 $220K No change
CTAS Cintas Corp. 0.06% 1,060 $218K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,247 $218K Reduce -2.6%
ZS Zscaler Inc. 0.05% 1,265 $216K Reduce -0.8%
SUB iShares Short-Term National 0.05% 2,035 $216K No change
XLP SS Consumer Staples Sel Sect 0.05% 2,550 $212K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,051 $207K Add +0.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 13,205 $181K No change
NXP Nuveen Select Tax-Free Inc. 0.04% 11,521 $174K No change

Options reported separately and not counted above: INTC calls ($780).

Portfolio Sells Q2 2024 → Q3 2024
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 4.63% −0.46
IVV iShares Core S&P 500 ETF Reduce -0.1% 5.83% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.73% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 1.50% −0.10
IWF iShares Russell 1000 Growth Reduce -1.2% 0.83% −0.09
AAPL Apple Inc. Reduce -0.5% 3.63% −0.08
GOOGL Alphabet Inc. Class A Reduce -6.4% 0.23% −0.07
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.3% 0.58% −0.06
HUM Humana Inc. Reduce -25.0% 0.07% −0.06
AGG iShares Core U.S. Aggregate Reduce -6.2% 0.35% −0.05
AMGN Amgen Inc. Reduce -3.5% 0.28% −0.04
IEMG iShares Core MSCI Emerging Reduce -0.8% 0.60% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.57% −0.03
KR Kroger Co. Reduce -14.5% 0.17% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.21% −0.02
ROP Roper Technologies Inc. Reduce -0.3% 0.17% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 0.28% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -0.2% 0.68% −0.02
COP Conocophillips Reduce -8.1% 0.07% −0.02
IWN iShares Russell 2000 Value E Reduce -1.4% 0.51% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.52% −0.02
PEP Pepsico Inc. Reduce -4.4% 0.13% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -3.3% 0.11% −0.02
LULU Lululemon Athletica Inc. Reduce -0.2% 0.06% −0.02
ZS Zscaler Inc. Reduce -0.8% 0.05% −0.02
VTWV Vanguard Russell 2000 Value Reduce -0.3% 0.53% −0.01
VEA Vanguard Ftse Developed ETF Reduce -6.8% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.20% −0.01
BAC Bank of America Corp. Reduce -4.3% 0.06% −0.01
V Visa Inc. Class A Reduce -2.2% 0.11% −0.01
ACWV iShares MSCI Global Min Vol Reduce -2.3% 0.20% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.7% 0.10% −0.01
ABT Abbott Laboratories Reduce -6.2% 0.11% −0.01
JNJ Johnson & Johnson Reduce -0.1% 0.57% −0.01
CRM Salesforce Inc. Reduce -3.9% 0.08% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.26% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -4.8% 0.10% −0.01
KO The Coca-Cola Co. Reduce -4.9% 0.13% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.12% −0.00
EEM iShares MSCI Emerging Market Reduce -0.3% 0.07% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 0.06% −0.00
INSIGHT SELECT INCOME FUND Reduce -0.2% 0.06% −0.00
MA Mastercard Inc. Class A Reduce -1.3% 0.13% −0.00
MO Altria Group Inc. Reduce -0.6% 0.12% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.22% −0.00
CAT Caterpillar Inc. Reduce -4.5% 0.08% −0.00
ACN Accenture PLC Class A Reduce -2.0% 0.09% +0.00
NEE Nextera Energy Inc. Reduce -3.7% 0.08% +0.00
ABBV Abbvie Inc. Reduce -0.7% 0.23% +0.00
SO The Southern Co. Reduce -0.8% 0.18% +0.00

Portfolio Buys Q2 2024 → Q3 2024
DFAI Dimensional International Co. Add +16.9% 8.63% +0.87
DFCF Dimensional Core Fixed Inc. Add +305.4% 1.10% +0.80
DFSV Dimensional US Small Cap Val Add +21.0% 2.75% +0.36
DFAR Dimensional US Real Est ETF Add +12.7% 2.57% +0.36
DFAE Dimensional Emerging Core Eq Add +19.5% 2.65% +0.29
VONV Vanguard Russell 1000 Value Add +8.0% 5.82% +0.25
TSLA Tesla Inc. Add +10.1% 0.28% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
CB Chubb Ltd. New 0.06% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
CTAS Cintas Corp. New 0.06% +0.06
XLP SS Consumer Staples Sel Sect New 0.05% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +77.4% 0.13% +0.05
PFF iShares Preferred & Income S Add +82.7% 0.12% +0.05
AMZN Amazon.com Inc. Add +23.1% 0.66% +0.03
MCD McDonald's Corp. Add +4.8% 0.30% +0.03
DVY iShares Select Dividend ETF Add +14.8% 0.22% +0.03
LMT Lockheed Martin Corp. Add +0.2% 0.21% +0.02
CEG Constellation Energy Add +0.1% 0.12% +0.02
META Meta Platforms Inc. Class A Add +5.6% 0.22% +0.01
WMT Walmart Inc. Add +1.0% 0.16% +0.01
CINF Cincinnati Financial Corp. Add +0.9% 0.28% +0.01
AVGO Broadcom Inc. Add +10.2% 0.18% +0.01
VYM Vanguard High DVD Yield ETF Add +4.2% 4.45% +0.00
ENB Enbridge Inc. Add +0.7% 0.17% +0.00
T AT&T Inc. Add +0.7% 0.12% +0.00
UNH Unitedhealth Group Inc. Add +0.9% 0.10% +0.00
CSCO Cisco Systems Inc. Add +1.6% 0.15% +0.00
VEU Vanguard Ftse All-World Ex-U Add +6.9% 0.07% +0.00
MDLZ Mondelez International Inc. Class A Add +0.4% 0.07% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.06% −0.00
DE Deere & Co. Add +0.4% 0.10% −0.00
NVS Novartis AG-Sponsored ADR Add +3.2% 0.07% −0.00
VXF Vanguard Extended Market ETF Add +0.2% 0.06% −0.00
VZ Verizon Communications Inc. Add +1.2% 0.14% −0.00
VOO Vanguard S&P 500 ETF Add +4.7% 0.23% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.14% −0.00
TJX TJX Companies Inc. Add +0.1% 0.08% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.3% 0.05% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.08% −0.01
DAL Delta Air Lines Inc. Add +0.4% 0.11% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.19% −0.01
NFLX Netflix Inc. Add +1.0% 0.11% −0.01
PFE Pfizer Inc. Add +2.1% 0.18% −0.01
CVX Chevron Corp. Add +13.3% 0.22% −0.01
JPM JPMorgan Chase & Co. Add +3.4% 0.29% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.30% −0.01
INTC Intel Corp. Add +35.2% 0.12% −0.01

Options Activity Q2 2024 → Q3 2024
INTC Intel Corp. call New 200 $780

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$558.3MDFAI, VGSH, VONV, PG, IVV
Q1 2026 170$508.3MDFAI, VGSH, VONV, PG, IVV
Q4 2025 170$504.0MDFAI, VGSH, VONV, PG, IVV
Q3 2025 177$486.4MDFAI, VGSH, VONV, PG, IVV
Q2 2025 171$453.8MVGSH, DFAI, PG, VONV, IVV
Q1 2025 160$418.9MVGSH, DFAI, PG, VONV, IVV
Q4 2024 153$408.3MVGSH, DFAI, PG, VONV, IVV
Q3 2024 147$394.8MVGSH, DFAI, PG, IVV, VONV
Q2 2024 140$350.8MVGSH, DFAI, PG, IVV, VONV
Q1 2024 142$338.6MVGSH, DFAI, PG, IVV, VONV