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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 10.26% of portfolio
718,843
Q4 2024 Added 3.61%
$0
$33.1 Million 8.12% of portfolio
1,134,008
Q4 2024 Added 5.82%
$0
$23.3 Million 5.71% of portfolio
286,451
Q4 2024 Added 3.89%
$0
$23.2 Million 5.69% of portfolio
39,374
Q4 2024 Reduced 1.42%
$0
$19.5 Million 4.79% of portfolio
188,942
Q4 2024 Reduced 0.75%
$0
$18.9 Million 4.65% of portfolio
245,106
Q4 2024 Added 5.48%
$0
$17.9 Million 4.39% of portfolio
140,216
Q4 2024 Added 2.27%
$0
$11.8 Million 2.9% of portfolio
384,625
Q4 2024 Added 9.26%
$0
$10.9 Million 2.68% of portfolio
18,676
Q4 2024 Reduced 0.43%
$0
$10.7 Million 2.62% of portfolio
421,326
Q4 2024 Added 10.52%
$0
$9.94 Million 2.44% of portfolio
427,151
Q4 2024 Added 7.99%
$0
$6.88 Million 1.69% of portfolio
166,379
Q4 2024 Added 65.74%
$0
$5.42 Million 1.33% of portfolio
77,129
Q4 2024 Added 1.58%
$0
$3.32 Million 0.82% of portfolio
8,279
Q4 2024 Reduced 5.08%
$0
$2.7 Million 0.66% of portfolio
30,224
Q4 2024 Added 0.17%
$0
$2.27 Million 0.56% of portfolio
47,586
Q4 2024 Added 1.05%
$0
$2.17 Million 0.53% of portfolio
11,352
Q4 2024 Reduced 0.84%
$0
$2.11 Million 0.52% of portfolio
11,376
Q4 2024 Reduced 1.1%
$0
$2.1 Million 0.52% of portfolio
7,968
Q4 2024 Added 2.01%
$0
$2.04 Million 0.5% of portfolio
14,134
Q4 2024 Reduced 0.2%
$0
$1.88 Million 0.46% of portfolio
11,436
Q4 2024 Reduced 5.01%
$0
$1.71 Million 0.42% of portfolio
17,698
Q4 2024 Added 30.88%
$0
$1.4 Million 0.34% of portfolio
24,281
Q4 2024 Reduced 0.03%
$0
$1.24 Million 0.3% of portfolio
4,292
Q4 2024 Added 3.67%
$0
$1.16 Million 0.29% of portfolio
13,075
Q4 2024 Added 2.43%
$0
$1.15 Million 0.28% of portfolio
2,257
Q4 2024 Added 33.0%
$0
$1.1 Million 0.27% of portfolio
9,582
Q4 2024 Added 8.17%
$0
$1.01 Million 0.25% of portfolio
5,673
Q4 2024 Reduced 6.6%
$0
$981,000 0.24% of portfolio
4,440
Q4 2024 Added 31.59%
$0
$965,000 0.24% of portfolio
1,792
Q4 2024 Added 6.48%
$0
$896,000 0.22% of portfolio
14,391
Q4 2024 Added 15.33%
$0
$895,000 0.22% of portfolio
4,919
Q4 2024 Added 50.02%
$0
$843,000 0.21% of portfolio
6,423
Q4 2024 Reduced 2.3%
$0
$856,000 0.21% of portfolio
2,086
Q4 2024 Reduced 5.01%
$0
$817,000 0.2% of portfolio
9,249
Q4 2024 Added 92.93%
$0
$741,000 0.18% of portfolio
6,792
Q4 2024 Reduced 1.06%
$0
$581,000 0.14% of portfolio
2,422
Q4 2024 Added 19.66%
$0
$559,000 0.14% of portfolio
7,352
Q4 2024 Reduced 3.22%
$0
$516,000 0.13% of portfolio
2,946
Q4 2024 Reduced 2.29%
$0
$504,000 0.12% of portfolio
10,554
Q4 2024 Added 38.03%
$0
$486,000 0.12% of portfolio
7,164
Q4 2024 Added 4.17%
$0
$432,000 0.11% of portfolio
13,741
Q4 2024 Reduced 2.07%
$0
$419,000 0.1% of portfolio
5,548
Q4 2024 Added 19.08%
$0
$358,000 0.09% of portfolio
3,301
Q4 2024 Reduced 6.09%
$0
$322,000 0.08% of portfolio
4,023
Q4 2024 New
$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%
$0
$257,000 0.06% of portfolio
5,322
Q1 2024 Reduced 0.47%

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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