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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$887,000 0.23% of portfolio
6,574
Q3 2024 Added 14.83%
$0
$888,000 0.23% of portfolio
1,683
Q3 2024 Added 4.73%
$1.38T
$887,000 0.23% of portfolio
1,550
Q3 2024 Added 5.59%
$310B
$910,000 0.23% of portfolio
4,613
Q3 2024 Reduced 0.69%
$300B
$882,000 0.22% of portfolio
5,993
Q3 2024 Added 13.27%
$576B
$864,000 0.22% of portfolio
1,879
Q3 2024 Reduced 0.84%
$197B
$869,000 0.22% of portfolio
3,932
Q3 2024 Reduced 0.83%
$417B
$824,000 0.21% of portfolio
4,841
Q3 2024 Reduced 4.69%
$0
$843,000 0.21% of portfolio
2,196
Q3 2024 Reduced 0.68%
$123B
$817,000 0.21% of portfolio
1,399
Q3 2024 Added 0.21%
$0
$828,000 0.21% of portfolio
1,697
Q3 2024 Added 0.47%
$176B
$800,000 0.2% of portfolio
4,708
Q3 2024 Added 0.04%
$0
$777,000 0.2% of portfolio
12,478
Q3 2024 Reduced 0.1%
$0
$786,000 0.2% of portfolio
6,865
Q3 2024 Reduced 2.31%
$0
$745,000 0.19% of portfolio
3,374
Q3 2024 Added 0.03%
$88.5B
$706,000 0.18% of portfolio
7,830
Q3 2024 Reduced 0.76%
$150B
$703,000 0.18% of portfolio
24,293
Q3 2024 Added 2.11%
$154B
$669,000 0.17% of portfolio
2,471
Q2 2024 Added 1.4%
$53.3B
$654,000 0.17% of portfolio
1,176
Q3 2024 Reduced 0.34%
$88B
$662,000 0.17% of portfolio
16,310
Q3 2024 Added 0.69%
$42.3B
$687,000 0.17% of portfolio
12,005
Q3 2024 Reduced 14.49%
$252B
$613,000 0.16% of portfolio
7,592
Q3 2024 Added 0.96%
$0
$639,000 0.16% of portfolio
7,597
Q2 2024 Reduced 1.67%
$0
$597,000 0.15% of portfolio
3,279
Q2 2024 Added 2.6%
$241B
$605,000 0.15% of portfolio
11,372
Q3 2024 Added 1.63%
$0
$540,000 0.14% of portfolio
3,015
Q3 2024 Added 0.13%
$103B
$537,000 0.14% of portfolio
3,532
Q3 2024 Added 0.71%
$159B
$570,000 0.14% of portfolio
12,705
Q3 2024 Added 1.19%
$197B
$526,000 0.13% of portfolio
3,094
Q3 2024 Reduced 4.39%
$481B
$508,000 0.13% of portfolio
1,029
Q3 2024 Reduced 1.34%
$198B
$523,000 0.13% of portfolio
5,442
Q3 2024 Added 1.36%
$0
$504,000 0.13% of portfolio
6,877
Q3 2024 Added 77.43%
$182B
$512,000 0.13% of portfolio
4,224
Q2 2024 Reduced 17.35%
$264B
$517,000 0.13% of portfolio
7,204
Q3 2024 Reduced 4.9%
$0
$466,000 0.12% of portfolio
14,031
Q3 2024 Added 82.72%
$99.7B
$456,000 0.12% of portfolio
1,757
Q3 2024 Added 0.06%
$0
$480,000 0.12% of portfolio
2,024
Q3 2024 Reduced 0.05%
$78.6B
$464,000 0.12% of portfolio
19,806
Q3 2024 Added 35.21%
$119B
$470,000 0.12% of portfolio
9,090
Q3 2024 Reduced 3.08%
$85.1B
$492,000 0.12% of portfolio
2,374
Q2 2024 Reduced 1.0%
$91.2B
$471,000 0.12% of portfolio
9,234
Q3 2024 Reduced 0.6%
$42.9B
$449,000 0.11% of portfolio
8,851
Q3 2024 Added 0.36%
$373B
$438,000 0.11% of portfolio
618
Q3 2024 Added 0.98%
$0
$422,000 0.11% of portfolio
4,794
Q2 2024 Reduced 1.56%
$208B
$420,000 0.11% of portfolio
5,395
Q3 2024 Reduced 3.25%
$197B
$431,000 0.11% of portfolio
3,789
Q3 2024 Reduced 6.21%
$155B
$453,000 0.11% of portfolio
20,635
Q3 2024 Added 0.65%
$503B
$438,000 0.11% of portfolio
1,594
Q3 2024 Reduced 2.21%
$0
$389,000 0.1% of portfolio
4,659
Q3 2024 Reduced 4.65%

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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