Wealth Dimensions Group, Ltd. Portfolio Holdings

Wealth Dimensions Group, Ltd.

  • $408 Million
  • Q4 2024

Wealth Dimensions Group, Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $41.8M, Dimensional ETF Tr with a value of $33.1M, Procter & Gamble CO with a value of $28.1M, Vanguard Russell 1000 Value Et with a value of $23.3M, and Ishares Core S&P 500 ETF with a value of $23.2M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $394M to 408M.

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

Portfolio value $408 Million
ETFs: $277 Million
Technology: $45.4 Million
Consumer Defensive: $31.8 Million
Healthcare: $12.8 Million
Financial Services: $11 Million
Consumer Cyclical: $8.41 Million
Industrials: $7.04 Million
Communication Services: $7.04 Million
Other: $6.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 10.26% of portfolio
718,843
Q4 2024 Added 3.61%
$0
$33.1 Million 8.12% of portfolio
1,134,008
Q4 2024 Added 5.82%
$403B
$28.1 Million 6.88% of portfolio
167,363
Q4 2024 Reduced 0.81%
$0
$23.3 Million 5.71% of portfolio
286,451
Q4 2024 Added 3.89%
$0
$23.2 Million 5.69% of portfolio
39,374
Q4 2024 Reduced 1.42%
$0
$19.5 Million 4.79% of portfolio
188,942
Q4 2024 Reduced 0.75%
$0
$18.9 Million 4.65% of portfolio
245,106
Q4 2024 Added 5.48%
$0
$17.9 Million 4.39% of portfolio
140,216
Q4 2024 Added 2.27%
$3.95T
$16.3 Million 3.99% of portfolio
64,974
Q4 2024 Added 5.71%
$0
$11.8 Million 2.9% of portfolio
384,625
Q4 2024 Added 9.26%
$0
$10.9 Million 2.68% of portfolio
18,676
Q4 2024 Reduced 0.43%
$0
$10.7 Million 2.62% of portfolio
421,326
Q4 2024 Added 10.52%
$0
$9.94 Million 2.44% of portfolio
427,151
Q4 2024 Added 7.99%
$5.85B
$8.81 Million 2.16% of portfolio
201,598
Q4 2024 Reduced 4.27%
$3.04T
$7.38 Million 1.81% of portfolio
17,520
Q4 2024 Added 4.0%
$0
$6.88 Million 1.69% of portfolio
166,379
Q4 2024 Added 65.74%
$0
$5.42 Million 1.33% of portfolio
77,129
Q4 2024 Added 1.58%
$0
$3.32 Million 0.82% of portfolio
8,279
Q4 2024 Reduced 5.08%
$2.21T
$3.08 Million 0.76% of portfolio
14,050
Q4 2024 Added 0.62%
$29.4B
$2.95 Million 0.72% of portfolio
69,666
Q4 2024 Reduced 0.28%
$830B
$2.72 Million 0.67% of portfolio
3,518
Q4 2024 Added 7.98%
$0
$2.7 Million 0.66% of portfolio
30,224
Q4 2024 Added 0.17%
$1.11T
$2.38 Million 0.58% of portfolio
12,513
Q4 2024 Added 16.79%
$0
$2.27 Million 0.56% of portfolio
47,586
Q4 2024 Added 1.05%
$0
$2.21 Million 0.54% of portfolio
41,234
Q4 2024 Reduced 0.15%
$0
$2.17 Million 0.53% of portfolio
11,352
Q4 2024 Reduced 0.84%
$0
$2.11 Million 0.52% of portfolio
11,376
Q4 2024 Reduced 1.1%
$0
$2.1 Million 0.52% of portfolio
7,968
Q4 2024 Added 2.01%
$0
$2.04 Million 0.5% of portfolio
14,134
Q4 2024 Reduced 0.2%
$424B
$1.95 Million 0.48% of portfolio
13,515
Q4 2024 Reduced 2.76%
$0
$1.88 Million 0.46% of portfolio
11,436
Q4 2024 Reduced 5.01%
$461B
$1.87 Million 0.46% of portfolio
17,375
Q4 2024 Reduced 3.62%
$0
$1.71 Million 0.42% of portfolio
17,698
Q4 2024 Added 30.88%
$227B
$1.66 Million 0.41% of portfolio
16,673
Q4 2024 Added 2.81%
$88.6B
$1.67 Million 0.41% of portfolio
7,195
Q4 2024 Added 77.96%
$775B
$1.54 Million 0.38% of portfolio
6,421
Q4 2024 Added 18.97%
$89B
$1.56 Million 0.38% of portfolio
14,513
Q4 2024 Added 0.37%
$1.07T
$1.5 Million 0.37% of portfolio
3,715
Q4 2024 Reduced 13.44%
$0
$1.4 Million 0.34% of portfolio
24,281
Q4 2024 Reduced 0.03%
$420M
$1.31 Million 0.32% of portfolio
407,965
Q2 2024 Added 435.91%
$0
$1.24 Million 0.3% of portfolio
4,292
Q4 2024 Added 3.67%
$1.54T
$1.22 Million 0.3% of portfolio
2,072
Q4 2024 Added 33.68%
$218B
$1.24 Million 0.3% of portfolio
7,432
Q4 2024 Added 1.95%
$0
$1.16 Million 0.29% of portfolio
13,075
Q4 2024 Added 2.43%
$224B
$1.17 Million 0.29% of portfolio
4,020
Q4 2024 Added 3.08%
$1.07T
$1.2 Million 0.29% of portfolio
6,314
Q4 2024 Added 16.71%
$21.5B
$1.16 Million 0.28% of portfolio
8,069
Q3 2024 Added 0.94%
$0
$1.15 Million 0.28% of portfolio
2,257
Q4 2024 Added 33.0%
$394B
$1.11 Million 0.27% of portfolio
2,863
Q4 2024 Added 22.66%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $408 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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