Latest Wealth Dimensions Group, Ltd. Stock Portfolio

Wealth Dimensions Group, Ltd. Performance:

2025 Q1: -1.53%YTD: -1.53%2024: 8.55%

Performance for 2025 Q1 is -1.53%, and YTD is -1.53%, and 2024 is 8.55%.

About Wealth Dimensions Group, Ltd. and 13F Hedge Fund Stock Holdings

Wealth Dimensions Group, Ltd. is a hedge fund based in CINCINNATI, OH. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $520 Millions. In it's latest 13F Holdings report, Wealth Dimensions Group, Ltd. reported an equity portfolio of $418.9 Millions as of 31 Mar, 2025.

The top stock holdings of Wealth Dimensions Group, Ltd. are BNDW, DFAC, PG. The fund has invested 10.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INSIGHT SELECT INCOME FD and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SAMSARA INC (IOT) and BOEING CO (BA). Wealth Dimensions Group, Ltd. opened new stock positions in ETF SER SOLUTIONS (BIGY), REPUBLIC BANCORP INC KY (RBCAA) and GRIFFON CORP (GFF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and EATON CORP PLC (ETN).

Wealth Dimensions Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Dimensions Group, Ltd. made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

New Buys

Ticker	$ Bought
etf ser solutions	1,191,840
republic bancorp inc ky	757,224
griffon corp	438,295
cintas corp	400,989
ishares tr	255,123
ishares gold tr	230,828
sprott physical gold tr	228,570
exelon corp	214,603

New stocks bought by Wealth Dimensions Group, Ltd.

Additions

Ticker	% Inc.
vanguard intl equity index f	133
vanguard index fds	121
eaton corp plc	49.88
mondelez intl inc	36.17
nextera energy inc	30.13
ge aerospace	29.43
honeywell intl inc	26.24
ge vernova inc	18.65

Additions to existing portfolio by Wealth Dimensions Group, Ltd.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-33.68
samsara inc	-22.27
boeing co	-11.6
salesforce inc	-10.2
ishares inc	-7.76
constellation energy corp	-7.29
coca cola co	-7.22
nuveen s&p 500 buy-write inc	-7.21

Wealth Dimensions Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
insight select income fd	-246,108
blackstone inc	-232,291

Wealth Dimensions Group, Ltd. got rid off the above stocks

Sector Distribution

Wealth Dimensions Group, Ltd. has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	9.5
Consumer Defensive	7.8
Healthcare	3.3
Financial Services	2.1
Industrials	1.9
Consumer Cyclical	1.8
Communication Services	1.6

Market Cap. Distribution

Wealth Dimensions Group, Ltd. has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	20.4
LARGE-CAP	8.9

Stocks belong to which Index?

About 27.5% of the stocks held by Wealth Dimensions Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	27.5

Top 5 Winners (%)		%
ORGO	organogenesis hldgs inc	35.0 %
PM	philip morris intl inc	31.9 %
T	at&t inc	24.2 %
AMGN	amgen inc	19.5 %
ABBV	abbvie inc	17.9 %

Top 5 Winners ($)		$
PG	procter and gamble co	0.5 M
ORGO	organogenesis hldgs inc	0.5 M
JNJ	johnson & johnson	0.3 M
GE	ge aerospace	0.2 M
DUK	duke energy corp new	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.8 %
DAL	delta air lines inc del	-27.8 %
AVGO	broadcom inc	-27.3 %
LULU	lululemon athletica inc	-26.0 %
NVDA	nvidia corporation	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
NVDA	nvidia corporation	-1.3 M
IJR	ishares tr	-1.1 M
MSFT	microsoft corp	-0.8 M
IOT	samsara inc	-0.7 M

Wealth Dimensions Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Dimensions Group, Ltd.

Wealth Dimensions Group, Ltd. has 159 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PG was the most profitable stock for Wealth Dimensions Group, Ltd. last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	10.48	748,434	43,925,600	added	4.12
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Wealth Dimensions Group, Ltd. What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	9.02	1,209,950	37,786,600	added	6.7

	PG	procter and gamble co	6.76	166,123	28,310,600	reduced	-0.74

	BNDW	vanguard scottsdale fds	5.86	297,155	24,527,100	added	3.74

	IJR	ishares tr	5.27	39,312	22,089,100	reduced	-0.16

	BIV	vanguard bd index fds	4.57	244,475	19,137,500	reduced	-0.26

	VIGI	vanguard whitehall fds	4.42	143,688	18,530,000	added	2.48

	BNDW	vanguard scottsdale fds	4.34	195,987	18,185,600	added	3.73

	AAPL	apple inc	3.49	65,739	14,602,500	added	1.18

	DFAC	dimensional etf trust	2.94	437,060	12,303,200	added	13.63

	DFAC	dimensional etf trust	2.89	468,365	12,126,000	added	11.16

	DFAC	dimensional etf trust	2.71	478,110	11,364,700	added	11.93

	SPY	spdr s&p 500 etf tr	2.49	18,668	10,442,800	reduced	-0.04

	DFAC	dimensional etf trust	1.88	187,377	7,881,080	added	12.62

	MSFT	microsoft corp	1.62	18,122	6,802,780	added	3.44

	IBCE	ishares tr	1.52	84,431	6,387,210	added	9.47

	IOT	samsara inc	1.43	156,698	6,006,230	reduced	-22.27

	NVDA	nvidia corporation	1.28	49,476	5,362,170	added	3.07

	LLY	eli lilly & co	0.73	3,690	3,047,450	added	4.89

	IJR	ishares tr	0.69	8,020	2,896,000	reduced	-3.13