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 ETFs Only

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%
$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%
$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%
$0
$10.1 Million 2.57% of portfolio
395,535
Q3 2024 Added 12.65%
$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%
$0
$2.7 Million 0.68% of portfolio
30,173
Q3 2024 Reduced 0.19%
$0
$2.29 Million 0.58% of portfolio
47,092
Q3 2024 Reduced 0.31%
$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%
$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%
$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%
$0
$1.24 Million 0.32% of portfolio
12,765
Q3 2024 Reduced 0.07%
$0
$1.17 Million 0.3% of portfolio
4,140
Q3 2024 Added 1.79%
$0
$1.09 Million 0.28% of portfolio
6,074
Q3 2024 Reduced 1.32%
$0
$1.04 Million 0.26% of portfolio
8,858
Q3 2024 Reduced 0.19%
$0
$887,000 0.23% of portfolio
6,574
Q3 2024 Added 14.83%
$0
$888,000 0.23% of portfolio
1,683
Q3 2024 Added 4.73%
$0
$843,000 0.21% of portfolio
2,196
Q3 2024 Reduced 0.68%
$0
$828,000 0.21% of portfolio
1,697
Q3 2024 Added 0.47%
$0
$777,000 0.2% of portfolio
12,478
Q3 2024 Reduced 0.1%
$0
$786,000 0.2% of portfolio
6,865
Q3 2024 Reduced 2.31%
$0
$745,000 0.19% of portfolio
3,374
Q3 2024 Added 0.03%
$0
$639,000 0.16% of portfolio
7,597
Q2 2024 Reduced 1.67%
$0
$597,000 0.15% of portfolio
3,279
Q2 2024 Added 2.6%
$0
$540,000 0.14% of portfolio
3,015
Q3 2024 Added 0.13%
$0
$504,000 0.13% of portfolio
6,877
Q3 2024 Added 77.43%
$0
$466,000 0.12% of portfolio
14,031
Q3 2024 Added 82.72%
$0
$480,000 0.12% of portfolio
2,024
Q3 2024 Reduced 0.05%
$0
$422,000 0.11% of portfolio
4,794
Q2 2024 Reduced 1.56%
$0
$389,000 0.1% of portfolio
4,659
Q3 2024 Reduced 4.65%
$0
$403,000 0.1% of portfolio
7,646
Q3 2024 Reduced 6.81%
$0
$378,000 0.1% of portfolio
3,515
Q3 2024 Reduced 4.82%
$0
$308,000 0.08% of portfolio
1,172
Q3 2024 Added 0.09%
$0
$304,000 0.08% of portfolio
2,989
Q2 2024 Reduced 14.75%
$0
$262,000 0.07% of portfolio
5,322
Q1 2024 Reduced 0.47%
$0
$285,000 0.07% of portfolio
6,223
Q3 2024 Reduced 0.32%
$0
$283,000 0.07% of portfolio
1,153
Q1 2024 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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