Wealth Dimensions Group, Ltd.

Name: Wealth Dimensions Group, Ltd. 13F holdings, Q4 2024
Creator: Wealth Dimensions Group, Ltd.
Published: 2025-02-13

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

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%
MO Altria Group Inc.	0.10%	8,145	$426K	Reduce -11.8%
EFA iShares MSCI Eafe ETF	0.10%	5,548	$420K	Add +19.1%
COP Conocophillips	0.10%	3,915	$388K	Add +48.4%
CEG Constellation Energy	0.09%	1,660	$371K	Reduce -5.5%
ACN Accenture PLC Class A	0.09%	1,049	$369K	Add +4.7%
UNH Unitedhealth Group Inc.	0.09%	729	$369K	Add +13.2%
EMR Emerson Electric Co.	0.09%	2,960	$367K	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.09%	3,301	$358K	Reduce -6.1%
LULU Lululemon Athletica Inc.	0.09%	909	$348K	No change
COST Costco Wholesale Corp.	0.09%	379	$348K	New
TMO Thermo Fisher Scientific Inc.	0.09%	667	$347K	Add +65.1%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,006	$344K	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,842	$343K	Add +6.2%
CAT Caterpillar Inc.	0.08%	941	$341K	Add +20.3%
MMM 3M Co.	0.08%	2,630	$340K	Reduce -12.7%
INTC Intel Corp.	0.08%	16,711	$335K	Reduce -15.6%
VCIT Vanguard Int-Term Corporate	0.08%	4,023	$323K	New
AZN Astrazeneca PLC-Spons ADR	0.08%	4,801	$315K	Reduce -11.0%
AFG American Financial Group Inc.	0.07%	2,232	$306K	No change
RTX RTX Corp.	0.07%	2,611	$302K	Add +34.7%
NVG Nuveen Amt-FR Muni CRDT	0.07%	24,295	$298K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,065	$287K	Reduce -9.1%
MS Morgan Stanley	0.07%	2,271	$285K	New
SMH Vaneck Semiconductor ETF	0.07%	1,153	$279K	No change
NEE Nextera Energy Inc.	0.07%	3,877	$278K	Add +4.3%
IYR iShares US Real Estate ETF	0.07%	2,940	$274K	Reduce -1.6%
ETN Eaton Corp. PLC	0.07%	818	$271K	New
EEM iShares MSCI Emerging Market	0.06%	6,223	$260K	No change
VTIP Vanguard Short-Term Tips	0.06%	5,322	$258K	No change
SBUX Starbucks Corp.	0.06%	2,741	$250K	Add +11.2%
INSIGHT SELECT INCOME FUND	0.06%	14,201	$246K	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.06%	1,294	$246K	Add +0.2%
CMI Cummins Inc.	0.06%	691	$241K	New
VEU Vanguard Ftse All-World Ex-U	0.06%	4,198	$241K	Add +0.5%
BP BP PLC-Spons ADR	0.06%	7,952	$235K	Add +2.5%
UNP Union Pacific Corp.	0.06%	1,022	$233K	New
BX Blackstone Inc.	0.06%	1,347	$232K	Reduce -9.2%
HUM Humana Inc.	0.06%	913	$232K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,563	$229K	Add +12.6%
ZS Zscaler Inc.	0.06%	1,265	$228K	No change
AXP American Express Co.	0.06%	766	$227K	New
XLK SS Technology Select Sector	0.06%	974	$226K	No change
XLV SS Health Care Select Sector	0.06%	1,633	$225K	No change
HON Honeywell International Inc.	0.05%	991	$224K	New
NZF Nuveen Municipal Credit Inc.	0.05%	17,900	$218K	No change
NVS Novartis AG-Sponsored ADR	0.05%	2,238	$218K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.05%	3,608	$216K	Reduce -1.1%
SUB iShares Short-Term National	0.05%	2,035	$215K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,247	$211K	No change
WFC Wells Fargo & Co.	0.05%	2,995	$210K	New
XLP SS Consumer Staples Sel Sect	0.05%	2,550	$200K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	13,205	$185K	No change
NXP Nuveen Select Tax-Free Inc.	0.04%	11,521	$175K	No change

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