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
$96B
$471,000 0.12% of portfolio
9,234
Q3 2024 Reduced 0.6%
$39.4B
$449,000 0.11% of portfolio
8,851
Q3 2024 Added 0.36%
$406B
$438,000 0.11% of portfolio
618
Q3 2024 Added 0.98%
$206B
$420,000 0.11% of portfolio
5,395
Q3 2024 Reduced 3.25%
$200B
$431,000 0.11% of portfolio
3,789
Q3 2024 Reduced 6.21%
$163B
$453,000 0.11% of portfolio
20,635
Q3 2024 Added 0.65%
$519B
$438,000 0.11% of portfolio
1,594
Q3 2024 Reduced 2.21%
$131B
$413,000 0.1% of portfolio
992
Q3 2024 Added 0.4%
$71.3B
$411,000 0.1% of portfolio
3,013
Q3 2024 Reduced 0.92%
$474B
$376,000 0.1% of portfolio
644
Q3 2024 Added 0.94%
$226B
$354,000 0.09% of portfolio
1,002
Q3 2024 Reduced 2.05%
$0
$325,000 0.08% of portfolio
24,295
Q2 2024 Reduced 19.0%
$142B
$314,000 0.08% of portfolio
3,716
Q3 2024 Reduced 3.66%
$73.3B
$325,000 0.08% of portfolio
2,978
Q4 2023 Reduced 4.76%
$193B
$305,000 0.08% of portfolio
782
Q3 2024 Reduced 4.52%
$141B
$314,000 0.08% of portfolio
2,676
Q3 2024 Added 0.15%
$343B
$334,000 0.08% of portfolio
1,222
Q3 2024 Reduced 3.93%
$123B
$277,000 0.07% of portfolio
2,638
Q3 2024 Reduced 8.05%
$77.7B
$268,000 0.07% of portfolio
956
Q3 2024 Added 20.25%
$81.2B
$268,000 0.07% of portfolio
3,650
Q3 2024 Added 0.44%
$32.4B
$288,000 0.07% of portfolio
910
Q3 2024 Reduced 25.04%
$171B
$234,000 0.06% of portfolio
1,938
Q3 2024 New
$206B
$249,000 0.06% of portfolio
404
Q3 2024 Added 0.5%
$88.1B
$243,000 0.06% of portfolio
7,755
Q3 2024 Added 0.66%
$122B
$227,000 0.06% of portfolio
1,484
Q3 2024 New
$0
$253,000 0.06% of portfolio
14,382
Q3 2024 Reduced 0.16%
$46.9B
$246,000 0.06% of portfolio
909
Q3 2024 Reduced 0.22%
$19B
$218,000 0.06% of portfolio
1,060
Q3 2024 New
$212B
$256,000 0.06% of portfolio
2,231
Q3 2024 Added 3.19%
$352B
$248,000 0.06% of portfolio
6,263
Q3 2024 Reduced 4.26%
$103B
$240,000 0.06% of portfolio
2,465
Q3 2024 New
$0
$234,000 0.06% of portfolio
17,900
Q2 2023 New
$54.6B
$222,000 0.06% of portfolio
896
Q3 2024 New
$114B
$225,000 0.06% of portfolio
781
Q3 2024 New
$0
$180,000 0.05% of portfolio
13,205
Q1 2024 Reduced 2.71%
$26.6B
$216,000 0.05% of portfolio
1,265
Q3 2024 Reduced 0.78%
$0
$174,000 0.04% of portfolio
11,521
Q4 2021 New

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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