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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$28.1 Million 6.88% of portfolio
167,363
Q4 2024 Reduced 0.81%
$3.84T
$16.3 Million 3.99% of portfolio
64,974
Q4 2024 Added 5.71%
$3.92B
$8.81 Million 2.16% of portfolio
201,598
Q4 2024 Reduced 4.27%
$2.93T
$7.38 Million 1.81% of portfolio
17,520
Q4 2024 Added 4.0%
$281B
$6.45 Million 1.58% of portfolio
48,004
Q4 2024 Added 15.65%
$2.03T
$3.08 Million 0.76% of portfolio
14,050
Q4 2024 Added 0.62%
$27.5B
$2.95 Million 0.72% of portfolio
69,666
Q4 2024 Reduced 0.28%
$826B
$2.72 Million 0.67% of portfolio
3,518
Q4 2024 Added 7.98%
$1.07T
$2.38 Million 0.58% of portfolio
12,513
Q4 2024 Added 16.79%
$436B
$1.95 Million 0.48% of portfolio
13,515
Q4 2024 Reduced 2.76%
$454B
$1.87 Million 0.46% of portfolio
17,375
Q4 2024 Reduced 3.62%
$240B
$1.66 Million 0.41% of portfolio
16,673
Q4 2024 Added 2.81%
$79B
$1.67 Million 0.41% of portfolio
7,195
Q4 2024 Added 77.96%
$711B
$1.54 Million 0.38% of portfolio
6,421
Q4 2024 Added 18.97%
$89.9B
$1.56 Million 0.38% of portfolio
14,513
Q4 2024 Added 0.37%
$829B
$1.5 Million 0.37% of portfolio
3,715
Q4 2024 Reduced 13.44%
$1.41T
$1.22 Million 0.3% of portfolio
2,072
Q4 2024 Added 33.68%
$212B
$1.24 Million 0.3% of portfolio
7,432
Q4 2024 Added 1.95%
$236B
$1.17 Million 0.29% of portfolio
4,020
Q4 2024 Added 3.08%
$1.04T
$1.2 Million 0.29% of portfolio
6,314
Q4 2024 Added 16.71%
$22.3B
$1.16 Million 0.28% of portfolio
8,069
Q3 2024 Added 0.94%
$386B
$1.11 Million 0.27% of portfolio
2,863
Q4 2024 Added 22.66%
$379B
$1.02 Million 0.25% of portfolio
5,738
Q4 2024 Added 24.39%
$174B
$951,000 0.23% of portfolio
3,649
Q4 2024 Added 5.04%
$522B
$938,000 0.23% of portfolio
1,782
Q4 2024 Added 73.18%
$306B
$898,000 0.22% of portfolio
6,201
Q4 2024 Added 3.47%
$234B
$873,000 0.21% of portfolio
3,972
Q4 2024 Added 1.02%
$641B
$833,000 0.2% of portfolio
1,838
Q4 2024 Reduced 2.18%
$418B
$802,000 0.2% of portfolio
4,815
Q4 2024 Reduced 0.54%
$249B
$756,000 0.19% of portfolio
8,375
Q4 2024 Added 10.31%
$91.9B
$763,000 0.19% of portfolio
4,312
Q4 2024 Added 22.08%
$150B
$738,000 0.18% of portfolio
27,845
Q4 2024 Added 14.62%
$181B
$726,000 0.18% of portfolio
4,730
Q4 2024 Added 0.47%
$192B
$674,000 0.17% of portfolio
6,054
Q4 2024 Added 11.25%
$263B
$680,000 0.17% of portfolio
11,489
Q4 2024 Added 1.03%
$85B
$664,000 0.16% of portfolio
15,667
Q4 2024 Reduced 3.94%
$99.5B
$650,000 0.16% of portfolio
7,908
Q4 2024 Added 1.0%
$124B
$637,000 0.16% of portfolio
1,312
Q4 2024 Reduced 6.22%
$62.4B
$616,000 0.15% of portfolio
1,186
Q4 2024 Added 0.85%
$332B
$626,000 0.15% of portfolio
14,252
Q4 2024 Added 127.56%
$151B
$614,000 0.15% of portfolio
2,490
Q4 2024 Added 0.77%
$397B
$594,000 0.15% of portfolio
667
Q4 2024 Added 7.93%
$565B
$563,000 0.14% of portfolio
1,782
Q4 2024 Added 11.79%
$47.7B
$525,000 0.13% of portfolio
8,587
Q4 2024 Reduced 28.47%
$130B
$516,000 0.13% of portfolio
9,132
Q4 2024 Added 0.46%
$34.2B
$535,000 0.13% of portfolio
8,859
Q4 2024 Added 0.09%
$213B
$489,000 0.12% of portfolio
3,222
Q4 2024 Added 4.14%
$234B
$507,000 0.12% of portfolio
4,219
Q4 2024 Reduced 0.12%
$240B
$481,000 0.12% of portfolio
4,255
Q4 2024 Added 12.3%

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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