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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$2.99 Million 0.76% of portfolio
69,862
Q3 2024 Reduced 1.9%
$87.5B
$1.67 Million 0.42% of portfolio
14,460
Q3 2024 Reduced 0.68%
$194B
$1.37 Million 0.35% of portfolio
7,290
Q3 2024 Reduced 1.59%
$24B
$1.1 Million 0.28% of portfolio
8,069
Q3 2024 Added 0.94%
$150B
$1.12 Million 0.28% of portfolio
3,474
Q3 2024 Reduced 3.47%
$188B
$869,000 0.22% of portfolio
3,932
Q3 2024 Reduced 0.83%
$140B
$817,000 0.21% of portfolio
1,399
Q3 2024 Added 0.21%
$185B
$800,000 0.2% of portfolio
4,708
Q3 2024 Added 0.04%
$96.1B
$706,000 0.18% of portfolio
7,830
Q3 2024 Reduced 0.76%
$67B
$697,000 0.18% of portfolio
4,043
Q3 2024 Added 1,001.63%
$141B
$703,000 0.18% of portfolio
24,293
Q3 2024 Added 2.11%
$161B
$669,000 0.17% of portfolio
2,471
Q2 2024 Added 1.4%
$58.1B
$654,000 0.17% of portfolio
1,176
Q3 2024 Reduced 0.34%
$87B
$662,000 0.17% of portfolio
16,310
Q3 2024 Added 0.69%
$41.6B
$687,000 0.17% of portfolio
12,005
Q3 2024 Reduced 14.49%
$86.8B
$537,000 0.14% of portfolio
3,532
Q3 2024 Added 0.71%
$76.5B
$456,000 0.12% of portfolio
1,757
Q3 2024 Added 0.06%
$99.4B
$464,000 0.12% of portfolio
19,806
Q3 2024 Added 35.21%
$124B
$470,000 0.12% of portfolio
9,090
Q3 2024 Reduced 3.08%
$89.9B
$492,000 0.12% of portfolio
2,374
Q2 2024 Reduced 1.0%
$100B
$471,000 0.12% of portfolio
9,234
Q3 2024 Reduced 0.6%
$41.5B
$449,000 0.11% of portfolio
8,851
Q3 2024 Added 0.36%
$198B
$420,000 0.11% of portfolio
5,395
Q3 2024 Reduced 3.25%
$162B
$453,000 0.11% of portfolio
20,635
Q3 2024 Added 0.65%
$121B
$413,000 0.1% of portfolio
992
Q3 2024 Added 0.4%
$70.9B
$411,000 0.1% of portfolio
3,013
Q3 2024 Reduced 0.92%
$151B
$314,000 0.08% of portfolio
3,716
Q3 2024 Reduced 3.66%
$76.6B
$325,000 0.08% of portfolio
2,978
Q4 2023 Reduced 4.76%
$139B
$314,000 0.08% of portfolio
2,676
Q3 2024 Added 0.15%
$11.8B
$300,000 0.08% of portfolio
2,232
Q1 2022 Reduced 7.84%
$144B
$277,000 0.07% of portfolio
2,638
Q3 2024 Reduced 8.05%
$75.9B
$268,000 0.07% of portfolio
956
Q3 2024 Added 20.25%
$87.5B
$268,000 0.07% of portfolio
3,650
Q3 2024 Added 0.44%
$35.2B
$288,000 0.07% of portfolio
910
Q3 2024 Reduced 25.04%
$175B
$234,000 0.06% of portfolio
1,938
Q3 2024 New
$199B
$249,000 0.06% of portfolio
404
Q3 2024 Added 0.5%
$89.1B
$243,000 0.06% of portfolio
7,755
Q3 2024 Added 0.66%
$131B
$227,000 0.06% of portfolio
1,484
Q3 2024 New
$36.9B
$246,000 0.06% of portfolio
909
Q3 2024 Reduced 0.22%
$22.1B
$218,000 0.06% of portfolio
1,060
Q3 2024 New
$113B
$240,000 0.06% of portfolio
2,465
Q3 2024 New
$60.1B
$222,000 0.06% of portfolio
896
Q3 2024 New
$118B
$225,000 0.06% of portfolio
781
Q3 2024 New
$29.2B
$216,000 0.05% of portfolio
1,265
Q3 2024 Reduced 0.78%

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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