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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$29.2 Million 7.41% of portfolio
168,738
Q3 2024 Added 2.47%
$4.1T
$14.3 Million 3.63% of portfolio
61,467
Q3 2024 Reduced 0.53%
$5.05B
$10.1 Million 2.57% of portfolio
210,598
Q3 2024 Reduced 7.1%
$3.24T
$7.25 Million 1.84% of portfolio
16,846
Q3 2024 Added 3.88%
$348B
$5.04 Million 1.28% of portfolio
41,507
Q3 2024 Added 13.31%
$29.4B
$2.99 Million 0.76% of portfolio
69,862
Q3 2024 Reduced 1.9%
$757B
$2.89 Million 0.73% of portfolio
3,258
Q3 2024 Added 2.55%
$2.29T
$2.6 Million 0.66% of portfolio
13,964
Q3 2024 Added 23.13%
$380B
$2.25 Million 0.57% of portfolio
13,899
Q3 2024 Reduced 0.05%
$443B
$2.11 Million 0.54% of portfolio
18,028
Q3 2024 Added 1.68%
$252B
$1.84 Million 0.47% of portfolio
16,217
Q3 2024 Added 2.42%
$1.19T
$1.79 Million 0.45% of portfolio
10,714
Q3 2024 Added 1.21%
$83.6B
$1.67 Million 0.42% of portfolio
14,460
Q3 2024 Reduced 0.68%
$185B
$1.37 Million 0.35% of portfolio
7,290
Q3 2024 Reduced 1.59%
$214B
$1.19 Million 0.3% of portfolio
3,900
Q3 2024 Added 4.84%
$416M
$1.17 Million 0.3% of portfolio
407,965
Q2 2024 Added 435.91%
$22.7B
$1.1 Million 0.28% of portfolio
8,069
Q3 2024 Added 0.94%
$1.36T
$1.12 Million 0.28% of portfolio
4,292
Q3 2024 Added 10.14%
$141B
$1.12 Million 0.28% of portfolio
3,474
Q3 2024 Reduced 3.47%
$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%
$1.32T
$887,000 0.23% of portfolio
1,550
Q3 2024 Added 5.59%
$315B
$910,000 0.23% of portfolio
4,613
Q3 2024 Reduced 0.69%
$280B
$882,000 0.22% of portfolio
5,993
Q3 2024 Added 13.27%
$590B
$864,000 0.22% of portfolio
1,879
Q3 2024 Reduced 0.84%
$199B
$869,000 0.22% of portfolio
3,932
Q3 2024 Reduced 0.83%
$456B
$824,000 0.21% of portfolio
4,841
Q3 2024 Reduced 4.69%
$127B
$817,000 0.21% of portfolio
1,399
Q3 2024 Added 0.21%
$178B
$800,000 0.2% of portfolio
4,708
Q3 2024 Added 0.04%
$90.4B
$706,000 0.18% of portfolio
7,830
Q3 2024 Reduced 0.76%
$94.1B
$697,000 0.18% of portfolio
4,043
Q3 2024 Added 1,001.63%
$150B
$703,000 0.18% of portfolio
24,293
Q3 2024 Added 2.11%
$154B
$669,000 0.17% of portfolio
2,471
Q2 2024 Added 1.4%
$55.6B
$654,000 0.17% of portfolio
1,176
Q3 2024 Reduced 0.34%
$84.6B
$662,000 0.17% of portfolio
16,310
Q3 2024 Added 0.69%
$43.6B
$687,000 0.17% of portfolio
12,005
Q3 2024 Reduced 14.49%
$245B
$613,000 0.16% of portfolio
7,592
Q3 2024 Added 0.96%
$242B
$605,000 0.15% of portfolio
11,372
Q3 2024 Added 1.63%
$106B
$537,000 0.14% of portfolio
3,532
Q3 2024 Added 0.71%
$168B
$570,000 0.14% of portfolio
12,705
Q3 2024 Added 1.19%
$208B
$526,000 0.13% of portfolio
3,094
Q3 2024 Reduced 4.39%
$505B
$508,000 0.13% of portfolio
1,029
Q3 2024 Reduced 1.34%
$203B
$523,000 0.13% of portfolio
5,442
Q3 2024 Added 1.36%
$192B
$512,000 0.13% of portfolio
4,224
Q2 2024 Reduced 17.35%
$270B
$517,000 0.13% of portfolio
7,204
Q3 2024 Reduced 4.9%
$74.2B
$456,000 0.12% of portfolio
1,757
Q3 2024 Added 0.06%
$82.9B
$464,000 0.12% of portfolio
19,806
Q3 2024 Added 35.21%
$122B
$470,000 0.12% of portfolio
9,090
Q3 2024 Reduced 3.08%
$83.7B
$492,000 0.12% of portfolio
2,374
Q2 2024 Reduced 1.0%

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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