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 $200 Billions or more

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%
$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%
$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%
$214B
$1.19 Million 0.3% of portfolio
3,900
Q3 2024 Added 4.84%
$699B
$1.14 Million 0.29% of portfolio
5,397
Q3 2024 Added 3.37%
$1.36T
$1.12 Million 0.28% of portfolio
4,292
Q3 2024 Added 10.14%
$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%
$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%
$456B
$824,000 0.21% of portfolio
4,841
Q3 2024 Reduced 4.69%
$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%
$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%
$270B
$517,000 0.13% of portfolio
7,204
Q3 2024 Reduced 4.9%
$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%
$519B
$438,000 0.11% of portfolio
1,594
Q3 2024 Reduced 2.21%
$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%
$343B
$334,000 0.08% of portfolio
1,222
Q3 2024 Reduced 3.93%
$206B
$249,000 0.06% of portfolio
404
Q3 2024 Added 0.5%
$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%

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
Track This Portfolio

Track Wealth Dimensions Group, Ltd. Portfolio

Follow Wealth Dimensions Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Dimensions Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Dimensions Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email