Wealth Dimensions Group, Ltd. Portfolio Holdings

Wealth Dimensions Group, Ltd.

  • $394 Million
  • Q3 2024

Wealth Dimensions Group, Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $40.9M, Dimensional ETF Tr with a value of $34.1M, Procter & Gamble CO with a value of $29.2M, Ishares Core S&P 500 ETF with a value of $23M, and Vanguard Russell 1000 Value Et with a value of $23M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $350M to 394M.

Below you can find more details about Wealth Dimensions Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
ETFs: $270 Million
Technology: $42.2 Million
Consumer Defensive: $32.8 Million
Healthcare: $13.4 Million
Financial Services: $9.2 Million
Consumer Cyclical: $7.33 Million
Industrials: $6.45 Million
Communication Services: $5.56 Million
Other: $7.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Million 10.39% of portfolio
693,782
Q3 2024 Added 5.11%
$0
$34.1 Million 8.64% of portfolio
1,071,601
Q3 2024 Added 16.86%
$398B
$29.2 Million 7.41% of portfolio
168,738
Q3 2024 Added 2.47%
$0
$23 Million 5.85% of portfolio
39,940
Q3 2024 Reduced 0.1%
$0
$23 Million 5.83% of portfolio
275,731
Q3 2024 Added 8.04%
$0
$18.4 Million 4.66% of portfolio
190,366
Q3 2024 Added 4.44%
$0
$18.3 Million 4.64% of portfolio
232,378
Q3 2024 Reduced 0.22%
$0
$17.6 Million 4.46% of portfolio
137,110
Q3 2024 Added 4.22%
$4.09T
$14.3 Million 3.63% of portfolio
61,467
Q3 2024 Reduced 0.53%
$0
$10.8 Million 2.75% of portfolio
352,041
Q3 2024 Added 20.97%
$0
$10.8 Million 2.73% of portfolio
18,757
Q3 2024 Reduced 1.28%
$0
$10.4 Million 2.65% of portfolio
381,228
Q3 2024 Added 19.53%
$4.91B
$10.1 Million 2.57% of portfolio
210,598
Q3 2024 Reduced 7.1%
$0
$10.1 Million 2.57% of portfolio
395,535
Q3 2024 Added 12.65%
$3.25T
$7.25 Million 1.84% of portfolio
16,846
Q3 2024 Added 3.88%
$0
$5.93 Million 1.5% of portfolio
75,928
Q3 2024 Reduced 1.53%
$0
$4.34 Million 1.1% of portfolio
100,386
Q3 2024 Added 305.45%
$0
$3.27 Million 0.83% of portfolio
8,722
Q3 2024 Reduced 1.21%
$29.5B
$2.99 Million 0.76% of portfolio
69,862
Q3 2024 Reduced 1.9%
$730B
$2.89 Million 0.73% of portfolio
3,258
Q3 2024 Added 2.55%
$0
$2.7 Million 0.68% of portfolio
30,173
Q3 2024 Reduced 0.19%
$2.29T
$2.6 Million 0.66% of portfolio
13,964
Q3 2024 Added 23.13%
$0
$2.29 Million 0.58% of portfolio
47,092
Q3 2024 Reduced 0.31%
$0
$2.26 Million 0.57% of portfolio
11,448
Q3 2024 Reduced 0.87%
$378B
$2.25 Million 0.57% of portfolio
13,899
Q3 2024 Reduced 0.05%
$0
$2.22 Million 0.56% of portfolio
41,295
Q3 2024 Reduced 0.85%
$0
$2.18 Million 0.55% of portfolio
11,502
Q3 2024 Added 0.03%
$441B
$2.11 Million 0.54% of portfolio
18,028
Q3 2024 Added 1.68%
$0
$2.08 Million 0.53% of portfolio
14,162
Q3 2024 Reduced 0.3%
$0
$2.06 Million 0.52% of portfolio
7,811
Q3 2024 Reduced 0.52%
$0
$2.01 Million 0.51% of portfolio
12,039
Q3 2024 Reduced 1.44%
$248B
$1.84 Million 0.47% of portfolio
16,217
Q3 2024 Added 2.42%
$1.17T
$1.79 Million 0.45% of portfolio
10,714
Q3 2024 Added 1.21%
$83.4B
$1.67 Million 0.42% of portfolio
14,460
Q3 2024 Reduced 0.68%
$0
$1.45 Million 0.37% of portfolio
24,288
Q3 2024 Added 2.12%
$0
$1.37 Million 0.35% of portfolio
13,522
Q3 2024 Reduced 6.21%
$184B
$1.37 Million 0.35% of portfolio
7,290
Q3 2024 Reduced 1.59%
$0
$1.24 Million 0.32% of portfolio
12,765
Q3 2024 Reduced 0.07%
$215B
$1.19 Million 0.3% of portfolio
3,900
Q3 2024 Added 4.84%
$0
$1.17 Million 0.3% of portfolio
4,140
Q3 2024 Added 1.79%
$399M
$1.17 Million 0.3% of portfolio
407,965
Q2 2024 Added 435.91%
$697B
$1.14 Million 0.29% of portfolio
5,397
Q3 2024 Added 3.37%
$23B
$1.1 Million 0.28% of portfolio
8,069
Q3 2024 Added 0.94%
$1.33T
$1.12 Million 0.28% of portfolio
4,292
Q3 2024 Added 10.14%
$0
$1.09 Million 0.28% of portfolio
6,074
Q3 2024 Reduced 1.32%
$141B
$1.12 Million 0.28% of portfolio
3,474
Q3 2024 Reduced 3.47%
$0
$1.04 Million 0.26% of portfolio
8,858
Q3 2024 Reduced 0.19%
$402B
$945,000 0.24% of portfolio
2,334
Q3 2024 Reduced 1.31%
$1.14T
$897,000 0.23% of portfolio
5,410
Q3 2024 Reduced 6.43%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $394 Million
  • Prior Value $350 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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