Wealth Dimensions Group, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wealth Dimensions Group, Ltd. reported 153 stock positions worth $408.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.2% of the portfolio, followed by Dimensional International (DFAI, 8.1%) and Procter & Gamble (PG, 6.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 83 and reduced 44. The biggest buy was Dimensional Core Fixed (DFCF, shares +66%) and the biggest sale Procter & Gamble (PG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001846462
- Portfolio Value
- $408.3M (Q4 2024)
- SEC Filing
- 0001846462-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 153 stocks · $408.3M
| VGSH Vanguard Short-Term Treasury | 10.24% | 718,843 | $41.8M | Add +3.6% |
| DFAI Dimensional International Co. | 8.11% | 1,134,008 | $33.1M | Add +5.8% |
| PG The Procter & Gamble Co. | 6.87% | 167,363 | $28.1M | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 5.70% | 286,451 | $23.3M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 5.68% | 39,374 | $23.2M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 4.78% | 188,942 | $19.5M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 4.64% | 245,106 | $18.9M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 4.38% | 140,216 | $17.9M | Add +2.3% |
| AAPL Apple Inc. | 3.99% | 64,974 | $16.3M | Add +5.7% |
| DFSV Dimensional US Small Cap Val | 2.90% | 384,625 | $11.8M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 18,676 | $10.9M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 2.62% | 421,326 | $10.7M | Add +10.5% |
| DFAR Dimensional US Real Est ETF | 2.43% | 427,151 | $9.9M | Add +8.0% |
| IOT Samsara Inc. Class A | 2.16% | 201,598 | $8.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.81% | 17,520 | $7.4M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 1.68% | 166,379 | $6.9M | Add +65.7% |
| NVDA Nvidia Corp. | 1.58% | 48,004 | $6.4M | Add +15.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 77,129 | $5.4M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.81% | 8,279 | $3.3M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.76% | 14,050 | $3.1M | Add +0.6% |
| FITB Fifth Third Bancorp | 0.72% | 69,666 | $2.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.67% | 3,518 | $2.7M | Add +8.0% |
| VTWO Vanguard Russell 2000 ETF | 0.66% | 30,224 | $2.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 12,513 | $2.4M | Add +16.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.56% | 47,586 | $2.3M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.53% | 11,352 | $2.2M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 41,234 | $2.2M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.52% | 11,376 | $2.1M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 7,968 | $2.1M | Add +2.0% |
| VTWV Vanguard Russell 2000 Value | 0.50% | 14,134 | $2.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.48% | 13,515 | $2.0M | Reduce -2.8% |
| IWN iShares Russell 2000 Value E | 0.46% | 11,436 | $1.9M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.46% | 17,375 | $1.9M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.42% | 17,698 | $1.7M | Add +30.9% |
| AVGO Broadcom Inc. | 0.41% | 7,195 | $1.7M | Add +78.0% |
| MRK Merck & Co. Inc. | 0.41% | 16,673 | $1.7M | Add +2.8% |
| DUK Duke Energy Corp. | 0.38% | 14,513 | $1.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,421 | $1.5M | Add +19.0% |
| TSLA Tesla Inc. | 0.37% | 3,715 | $1.5M | Reduce -13.4% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 24,281 | $1.4M | Reduce -0.0% |
| ORGO Organogenesis Holdings Inc. | 0.32% | 407,965 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,292 | $1.2M | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 7,432 | $1.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.30% | 2,072 | $1.2M | Add +33.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,314 | $1.2M | Add +16.7% |
| MCD McDonald's Corp. | 0.29% | 4,020 | $1.2M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 13,075 | $1.2M | Add +2.4% |
| CINF Cincinnati Financial Corp. | 0.28% | 8,069 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,257 | $1.2M | Add +33.0% |
| HD Home Depot Inc. | 0.27% | 2,863 | $1.1M | Add +22.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 9,582 | $1.1M | Add +8.2% |
| ABBV Abbvie Inc. | 0.25% | 5,738 | $1.0M | Add +24.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 5,673 | $1.0M | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,440 | $981K | Add +31.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,792 | $966K | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,919 | $963K | Add +50.0% |
| AMGN Amgen Inc. | 0.23% | 3,649 | $951K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,782 | $938K | Add +73.2% |
| CVX Chevron Corp. | 0.22% | 6,201 | $898K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 14,391 | $897K | Add +15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,972 | $873K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,086 | $856K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.21% | 6,423 | $843K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,838 | $833K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 9,249 | $818K | Add +92.9% |
| ORCL Oracle Corp. | 0.20% | 4,815 | $802K | Reduce -0.5% |
| BA The Boeing Co. | 0.19% | 4,312 | $763K | Add +22.1% |
| WMT Walmart Inc. | 0.19% | 8,375 | $757K | Add +10.3% |
| ACWV iShares MSCI Global Min Vol | 0.18% | 6,792 | $742K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.18% | 27,845 | $739K | Add +14.6% |
| QCOM Qualcomm Inc. | 0.18% | 4,730 | $727K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 11,489 | $680K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,054 | $674K | Add +11.3% |
| ENB Enbridge Inc. | 0.16% | 15,667 | $665K | Reduce -3.9% |
| SO The Southern Co. | 0.16% | 7,908 | $651K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.16% | 1,312 | $637K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,252 | $626K | Add +127.6% |
| ROP Roper Technologies Inc. | 0.15% | 1,186 | $617K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.15% | 2,490 | $615K | Add +0.8% |
| NFLX Netflix Inc. | 0.15% | 667 | $595K | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,422 | $582K | Add +19.7% |
| V Visa Inc. Class A | 0.14% | 1,782 | $563K | Add +11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 7,352 | $560K | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.13% | 8,859 | $536K | Add +0.1% |
| GEV GE Vernova Inc. | 0.13% | 1,603 | $527K | Add +5.7% |
| KR Kroger Co. | 0.13% | 8,587 | $525K | Reduce -28.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 9,132 | $517K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,946 | $516K | Reduce -2.3% |
| PM Philip Morris International | 0.12% | 4,219 | $508K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 10,554 | $505K | Add +38.0% |
| VZ Verizon Communications Inc. | 0.12% | 12,547 | $502K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.12% | 3,222 | $490K | Add +4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 7,164 | $486K | Add +4.2% |
| ABT Abbott Laboratories | 0.12% | 4,255 | $481K | Add +12.3% |
| WM Waste Management Inc. | 0.12% | 2,339 | $472K | Reduce -1.5% |
| T AT&T Inc. | 0.11% | 20,557 | $468K | Reduce -0.4% |
| DE Deere & Co. | 0.11% | 1,091 | $462K | Add +10.0% |
| KO The Coca-Cola Co. | 0.11% | 7,313 | $455K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.11% | 13,741 | $432K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.10% | 1,274 | $426K | Add +4.3% |
Options reported separately and not counted above: INTC calls ($1K).
Portfolio Sells Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Reduce -0.8% | 6.87% | −0.53 |
| IOT Samsara Inc. Class A | Reduce -4.3% | 2.16% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 5.68% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.48% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.46% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.53% | −0.07 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.16% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -5.0% | 0.46% | −0.05 |
| KR Kroger Co. | Reduce -28.5% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.68% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.53% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.52% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -0.3% | 0.72% | −0.04 |
| INTC Intel Corp. | Reduce -15.6% | 0.08% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -11.0% | 0.08% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.6% | 0.25% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.2% | 0.50% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.2% | 0.14% | −0.02 |
| CEG Constellation Energy | Reduce -5.5% | 0.09% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 0.34% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.12% | −0.02 |
| MMM 3M Co. | Reduce -12.7% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.3% | 0.21% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.1% | 0.18% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.05% | −0.02 |
| MO Altria Group Inc. | Reduce -11.8% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.20% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.81% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.20% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.1% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.13% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -1.6% | 0.07% | −0.01 |
| WM Waste Management Inc. | Reduce -1.5% | 0.12% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.1% | 0.09% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.1% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.12% | −0.01 |
| ENB Enbridge Inc. | Reduce -3.9% | 0.16% | −0.00 |
| INSIGHT SELECT INCOME FUND | Reduce -1.3% | 0.06% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.21% | −0.00 |
| BX Blackstone Inc. | Reduce -9.2% | 0.06% | −0.00 |
| T AT&T Inc. | Reduce -0.4% | 0.11% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.37% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 4.78% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Add +65.7% | 1.68% | +0.58 |
| AAPL Apple Inc. | Add +5.7% | 3.99% | +0.36 |
| NVDA Nvidia Corp. | Add +15.7% | 1.58% | +0.30 |
| AVGO Broadcom Inc. | Add +78.0% | 0.41% | +0.23 |
| DFSV Dimensional US Small Cap Val | Add +9.3% | 2.90% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 0.58% | +0.13 |
| MA Mastercard Inc. Class A | Add +73.2% | 0.23% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.76% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +92.9% | 0.20% | +0.09 |
| BAC Bank of America Corp. | Add +127.6% | 0.15% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 0.38% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +30.9% | 0.42% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.0% | 0.28% | +0.07 |
| META Meta Platforms Inc. Class A | Add +33.7% | 0.30% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +50.0% | 0.24% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 0.29% | +0.07 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +31.6% | 0.24% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +22.1% | 0.19% | +0.05 |
| NFLX Netflix Inc. | Add +7.9% | 0.15% | +0.03 |
| HD Home Depot Inc. | Add +22.7% | 0.27% | +0.03 |
| DIS The Walt Disney Co. | Add +11.3% | 0.17% | +0.03 |
| GEV GE Vernova Inc. | Add +5.7% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +10.3% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +11.8% | 0.14% | +0.03 |
| COP Conocophillips | Add +48.4% | 0.10% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +15.3% | 0.22% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +65.1% | 0.09% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +38.0% | 0.12% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.7% | 0.14% | +0.02 |
| CRM Salesforce Inc. | Add +4.3% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +24.4% | 0.25% | +0.02 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.13% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.2% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +34.7% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.24% | +0.01 |
| ABT Abbott Laboratories | Add +12.3% | 0.12% | +0.01 |
| DE Deere & Co. | Add +10.0% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.2% | 0.27% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 4.64% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.30% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| INTC Intel Corp. | call | Add +250.0% | 700 | $1K |
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 |