Latest Wealth Dimensions Group, Ltd. Stock Portfolio
$338Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Wealth Dimensions Group, Ltd. and it’s 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 $338.6 Millions as of 31 Mar, 2024.
The top stock holdings of Wealth Dimensions Group, Ltd. are BNDW, DFAC, PG. The fund has invested 11.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BP PLC (BP), ISHARES TR (IBCE) and UNITEDHEALTH GROUP INC (UNH). Wealth Dimensions Group, Ltd. opened new stock positions in NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BOEING CO (BA).
The top stock holdings of Wealth Dimensions Group, Ltd. are BNDW, DFAC, PG. The fund has invested 11.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BP PLC (BP), ISHARES TR (IBCE) and UNITEDHEALTH GROUP INC (UNH). Wealth Dimensions Group, Ltd. opened new stock positions in NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 374,879 |
| DIMENSIONAL ETF TRUST | 345,666 |
| VANECK ETF TRUST | 259,413 |
| FIDELITY COVINGTON TRUST | 233,151 |
| THERMO FISHER SCIENTIFIC INC | 215,048 |
| SELECT SECTOR SPDR TR | 207,853 |
| SNOWFLAKE INC | 205,232 |
| GENERAL DYNAMICS CORP | 204,240 |
New stocks bought by Wealth Dimensions Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 397 |
| WALMART INC | 202 |
| BOEING CO | 57.02 |
| PFIZER INC | 47.18 |
| HUMANA INC | 29.65 |
| DELTA AIR LINES INC DEL | 29.24 |
| DIMENSIONAL ETF TRUST | 17.1 |
| DIMENSIONAL ETF TRUST | 13.56 |
Additions to existing portfolio by Wealth Dimensions Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| BP PLC | -17.93 |
| ISHARES TR | -10.57 |
| UNITEDHEALTH GROUP INC | -9.71 |
| ACCENTURE PLC IRELAND | -9.51 |
| DISNEY WALT CO | -9.05 |
| VISA INC | -8.97 |
| TJX COS INC NEW | -8.92 |
| ISHARES INC | -8.23 |
Wealth Dimensions Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -295,352 |
| HONEYWELL INTL INC | -218,000 |
Wealth Dimensions Group, Ltd. got rid off the above stocks
Current Stock Holdings of Wealth Dimensions Group, Ltd.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.09 | 60,942 | 10,450,300 | REDUCED | -6.97 | |
| AAXJ | ISHARES TR | 0.06 | 2,035 | 213,126 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 6,564 | 211,558 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.24 | 4,525 | 824,071 | ADDED | 1.32 | |
| ABT | ABBOTT LABS | 0.14 | 4,229 | 480,679 | ADDED | 2.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 999 | 346,237 | REDUCED | -9.51 | |
| ACWV | ISHARES INC | 0.22 | 7,113 | 748,762 | REDUCED | -8.23 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 2,232 | 304,623 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.08 | 1,153 | 259,413 | NEW | ||
| AGG | ISHARES TR | 6.22 | 40,047 | 21,054,000 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.92 | 9,290 | 3,131,270 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.64 | 12,165 | 2,178,870 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.64 | 11,599 | 2,166,810 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.60 | 12,858 | 2,041,980 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 0.54 | 18,842 | 1,845,340 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.29 | 8,808 | 973,509 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.22 | 12,490 | 758,624 | ADDED | 397 | |
| AGG | ISHARES TR | 0.21 | 3,368 | 708,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,573 | 686,492 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,082 | 419,466 | REDUCED | -6.2 | |
| AGG | ISHARES TR | 0.12 | 4,870 | 409,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,885 | 390,079 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,506 | 315,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 6,409 | 263,282 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.18 | 7,726 | 617,385 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.31 | 3,724 | 1,058,740 | REDUCED | -1.27 | |
| AMZN | AMAZON COM INC | 0.59 | 11,138 | 2,009,140 | REDUCED | -2.25 | |
| AVGO | BROADCOM INC | 0.13 | 325 | 430,758 | REDUCED | -2.69 | |
| AZN | ASTRAZENECA PLC | 0.11 | 5,613 | 380,273 | ADDED | 10.38 | |
| BA | BOEING CO | 0.25 | 4,337 | 836,920 | ADDED | 57.02 | |
| BAC | BANK AMERICA CORP | 0.08 | 7,279 | 276,020 | REDUCED | -2.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 24,261 | 1,403,710 | REDUCED | -1.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 5.28 | 233,341 | 17,890,200 | ADDED | 0.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 10,180 | 552,083 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.10 | 647,249 | 37,585,800 | ADDED | 1.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.67 | 244,147 | 19,199,700 | REDUCED | -0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.71 | 183,967 | 15,944,400 | REDUCED | -3.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 31,085 | 2,644,100 | REDUCED | -0.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 14,365 | 2,008,460 | REDUCED | -0.91 | |
| BP | BP PLC | 0.09 | 7,701 | 290,158 | REDUCED | -17.93 | |
| CAT | CATERPILLAR INC | 0.10 | 889 | 325,610 | REDUCED | -1.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 1,805 | 333,710 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.29 | 7,994 | 992,615 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,868 | 365,089 | REDUCED | -1.92 | |
| CRM | SALESFORCE INC | 0.11 | 1,255 | 378,109 | REDUCED | -5.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 795 | 254,869 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.17 | 11,863 | 592,093 | REDUCED | -1.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,008 | 509,420 | ADDED | 0.13 | |
| CVX | CHEVRON CORP NEW | 0.25 | 5,322 | 839,511 | REDUCED | -3.8 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 11,872 | 568,302 | ADDED | 29.24 | |
| DE | DEERE & CO | 0.12 | 985 | 404,447 | ADDED | 0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.40 | 829,171 | 25,057,500 | ADDED | 6.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.23 | 251,440 | 7,568,350 | ADDED | 13.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.09 | 286,513 | 7,082,590 | ADDED | 13.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.88 | 285,084 | 6,377,340 | ADDED | 17.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,240 | 345,666 | NEW | ||
| DIS | DISNEY WALT CO | 0.18 | 4,912 | 601,027 | REDUCED | -9.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.41 | 14,362 | 1,388,930 | ADDED | 0.96 | |
| EMGF | ISHARES INC | 0.64 | 41,814 | 2,157,580 | REDUCED | -3.02 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,978 | 337,765 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.18 | 16,886 | 610,922 | ADDED | 0.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 9,012 | 233,151 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.79 | 72,117 | 2,683,470 | REDUCED | -3.9 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 723 | 204,240 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.36 | 6,959 | 1,221,430 | ADDED | 11.65 | |
| GOOG | ALPHABET INC | 0.47 | 10,529 | 1,603,150 | ADDED | 1.69 | |
| GOOG | ALPHABET INC | 0.25 | 5,623 | 848,734 | ADDED | 2.95 | |
| HD | HOME DEPOT INC | 0.28 | 2,478 | 950,544 | ADDED | 1.52 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.13 | 1,233 | 427,459 | ADDED | 29.65 | |
| IBCE | ISHARES TR | 1.69 | 77,298 | 5,737,030 | REDUCED | -2.07 | |
| IBCE | ISHARES TR | 0.68 | 48,751 | 2,312,760 | REDUCED | -3.6 | |
| IBCE | ISHARES TR | 0.32 | 6,674 | 1,096,920 | REDUCED | -10.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 4,224 | 806,635 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.22 | 16,980 | 749,991 | ADDED | 0.84 | |
| IOT | SAMSARA INC | 2.80 | 251,098 | 9,488,990 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 14,976 | 2,369,090 | REDUCED | -1.8 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 5,508 | 1,103,160 | REDUCED | -4.09 | |
| KO | COCA COLA CO | 0.14 | 7,793 | 476,761 | REDUCED | -2.66 | |
| KR | KROGER CO | 0.23 | 13,514 | 772,040 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 0.74 | 3,242 | 2,521,880 | ADDED | 8.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,595 | 725,710 | REDUCED | -0.19 | |
| LOW | LOWES COS INC | 0.18 | 2,437 | 620,777 | REDUCED | -0.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 911 | 356,073 | ADDED | 7.68 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 1,073 | 516,493 | REDUCED | -1.38 | |
| MCD | MCDONALDS CORP | 0.31 | 3,741 | 1,054,810 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 3,683 | 257,810 | REDUCED | -0.35 | |
| META | META PLATFORMS INC | 0.17 | 1,162 | 564,305 | REDUCED | -6.37 | |
| MMM | 3M CO | 0.10 | 3,146 | 333,671 | ADDED | 0.64 | |
| MO | ALTRIA GROUP INC | 0.13 | 10,059 | 438,794 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.64 | 16,447 | 2,170,190 | REDUCED | -2.52 | |
| MSFT | MICROSOFT CORP | 2.06 | 16,572 | 6,972,030 | REDUCED | -2.67 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,173 | 202,791 | NEW | ||
| NFLX | NETFLIX INC | 0.11 | 617 | 374,879 | NEW | ||
| NKE | NIKE INC | 0.07 | 2,476 | 232,683 | ADDED | 1.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 965 | 245,950 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 4,052 | 3,660,910 | ADDED | 0.22 | |
| NVS | NOVARTIS AG | 0.06 | 2,187 | 211,549 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 4,722 | 593,130 | REDUCED | -1.4 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.06 | 76,125 | 216,195 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 3,423 | 599,033 | REDUCED | -1.81 | |
| PFE | PFIZER INC | 0.19 | 23,337 | 647,616 | ADDED | 47.18 | |
| PG | PROCTER AND GAMBLE CO | 7.35 | 153,426 | 24,893,400 | REDUCED | -1.05 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 5,111 | 468,279 | REDUCED | -0.62 | |
| QCOM | QUALCOMM INC | 0.23 | 4,704 | 796,424 | REDUCED | -0.95 | |
| QQQ | INVESCO QQQ TR | 0.22 | 1,659 | 736,739 | REDUCED | -6.06 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,922 | 266,997 | ADDED | 1.88 | |
| SNOW | SNOWFLAKE INC | 0.06 | 1,270 | 205,232 | NEW | ||
| SO | SOUTHERN CO | 0.18 | 8,520 | 611,257 | REDUCED | -1.74 | |
| SPY | SPDR S&P 500 ETF TR | 2.94 | 19,056 | 9,967,870 | REDUCED | -0.89 | |
| T | AT&T INC | 0.09 | 17,360 | 305,530 | REDUCED | -3.82 | |
| TJX | TJX COS INC NEW | 0.08 | 2,644 | 268,154 | REDUCED | -8.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 370 | 215,048 | NEW | ||
| TSLA | TESLA INC | 0.22 | 4,256 | 748,115 | ADDED | 3.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 632 | 312,508 | REDUCED | -9.71 | |
| V | VISA INC | 0.14 | 1,755 | 489,853 | REDUCED | -8.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 8,044 | 403,575 | ADDED | 0.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,900 | 228,732 | ADDED | 0.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 3,196 | 583,622 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.62 | 129,368 | 15,652,300 | ADDED | 0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 3,528 | 242,709 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 8,234 | 2,057,330 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 12,493 | 1,080,440 | REDUCED | -3.11 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,786 | 983,930 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,119 | 729,392 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,484 | 713,304 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,025 | 462,802 | REDUCED | -1.17 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,171 | 280,759 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,285 | 225,178 | ADDED | 0.23 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 5,322 | 254,871 | REDUCED | -0.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 12,507 | 524,803 | ADDED | 0.35 | |
| WM | WASTE MGMT INC DEL | 0.15 | 2,398 | 511,134 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 7,298 | 439,112 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,633 | 241,243 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 998 | 207,853 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.64 | 18,771 | 2,181,980 | ADDED | 3.08 | |
| ZS | ZSCALER INC | 0.08 | 1,435 | 276,424 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,036 | 856,179 | REDUCED | -7.91 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.11 | 29,995 | 364,442 | REDUCED | -2.6 | ||
| INSIGHT SELECT INCOME FD | 0.07 | 14,372 | 236,986 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.06 | 17,900 | 219,096 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 13,205 | 174,702 | REDUCED | -2.71 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.05 | 11,521 | 166,363 | UNCHANGED | 0.00 |