Wealth Dimensions Group, Ltd. Portfolio Holdings

Wealth Dimensions Group, Ltd.

  • $408 Million
  • Q4 2024

Wealth Dimensions Group, Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $41.8M, Dimensional ETF Tr with a value of $33.1M, Procter & Gamble CO with a value of $28.1M, Vanguard Russell 1000 Value Et with a value of $23.3M, and Ishares Core S&P 500 ETF with a value of $23.2M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $394M to 408M.

Below you can find more details about Wealth Dimensions Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $277 Million
Technology: $45.4 Million
Consumer Defensive: $31.8 Million
Healthcare: $12.8 Million
Financial Services: $11 Million
Consumer Cyclical: $8.41 Million
Industrials: $7.04 Million
Communication Services: $7.04 Million
Other: $6.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$425,000 0.1% of portfolio
8,145
Q4 2024 Reduced 11.79%
$0
$419,000 0.1% of portfolio
5,548
Q4 2024 Added 19.08%
$474B
$347,000 0.09% of portfolio
379
Q4 2024 New
$44.8B
$347,000 0.09% of portfolio
909
Q3 2024 Reduced 0.22%
$0
$358,000 0.09% of portfolio
3,301
Q4 2024 Reduced 6.09%
$72.9B
$366,000 0.09% of portfolio
2,960
Q4 2024 Reduced 0.6%
$490B
$368,000 0.09% of portfolio
729
Q4 2024 Added 13.2%
$104B
$373,000 0.09% of portfolio
1,660
Q4 2024 Reduced 5.52%
$244B
$369,000 0.09% of portfolio
1,049
Q4 2024 Added 4.69%
$82.1B
$339,000 0.08% of portfolio
2,630
Q4 2024 Reduced 12.71%
$0
$322,000 0.08% of portfolio
4,023
Q4 2024 New
$96.9B
$335,000 0.08% of portfolio
16,711
Q4 2024 Reduced 15.63%
$144B
$343,000 0.08% of portfolio
2,842
Q4 2024 Added 6.2%
$228B
$314,000 0.08% of portfolio
4,801
Q4 2024 Reduced 11.01%
$97B
$344,000 0.08% of portfolio
1,006
Q4 2024 Added 5.23%
$208B
$346,000 0.08% of portfolio
667
Q4 2024 Added 65.1%
$180B
$302,000 0.07% of portfolio
2,611
Q4 2024 Added 34.73%
$0
$279,000 0.07% of portfolio
1,153
Q1 2024 New
$0
$273,000 0.07% of portfolio
2,940
Q4 2024 Reduced 1.64%
$0
$287,000 0.07% of portfolio
1,065
Q4 2024 Reduced 9.13%
$134B
$277,000 0.07% of portfolio
3,877
Q4 2024 Added 4.33%
$123B
$271,000 0.07% of portfolio
818
Q4 2024 New
$10.5B
$305,000 0.07% of portfolio
2,232
Q1 2022 Reduced 7.84%
$235B
$285,000 0.07% of portfolio
2,271
Q4 2024 New
$0
$297,000 0.07% of portfolio
24,295
Q2 2024 Reduced 19.0%
$153B
$233,000 0.06% of portfolio
1,022
Q4 2024 New
$0
$257,000 0.06% of portfolio
5,322
Q1 2024 Reduced 0.47%
$0
$226,000 0.06% of portfolio
974
Q2 2024 Reduced 2.4%
$0
$228,000 0.06% of portfolio
4,563
Q4 2024 Added 12.64%
$30.4B
$228,000 0.06% of portfolio
1,265
Q3 2024 Reduced 0.78%
$117B
$232,000 0.06% of portfolio
1,347
Q4 2024 Reduced 9.23%
$0
$245,000 0.06% of portfolio
1,294
Q4 2024 Added 0.23%
$0
$241,000 0.06% of portfolio
4,198
Q4 2024 Added 0.48%
$129B
$249,000 0.06% of portfolio
2,741
Q4 2024 Added 11.2%
$0
$246,000 0.06% of portfolio
14,201
Q4 2024 Reduced 1.26%
$232B
$227,000 0.06% of portfolio
766
Q4 2024 New
$107B
$235,000 0.06% of portfolio
7,952
Q4 2024 Added 2.54%
$32.1B
$231,000 0.06% of portfolio
913
Q4 2024 Added 0.33%
$52.7B
$240,000 0.06% of portfolio
691
Q4 2024 New
$0
$260,000 0.06% of portfolio
6,223
Q3 2024 Reduced 0.32%
$0
$184,000 0.05% of portfolio
13,205
Q1 2024 Reduced 2.71%
$0
$211,000 0.05% of portfolio
1,247
Q3 2024 Reduced 2.65%
$0
$217,000 0.05% of portfolio
17,900
Q2 2023 New
$83.4B
$215,000 0.05% of portfolio
3,608
Q4 2024 Reduced 1.15%
$227B
$217,000 0.05% of portfolio
2,238
Q4 2024 Added 0.31%
$0
$214,000 0.05% of portfolio
2,035
Q3 2023 Reduced 31.67%
$0
$224,000 0.05% of portfolio
1,633
Q4 2023 New
$0
$193,000 0.05% of portfolio
2,550
Q3 2024 New
$136B
$223,000 0.05% of portfolio
991
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $408 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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