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| Name: |
Wealth Dimensions Group Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45249 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.65 |
$37,276,000 |
639,058 |
11.81% |
1,580,000 |
19,341 |
0.071 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$163.20 |
$22,722,000 |
155,057 |
7.2% |
-154,000 |
-1,777 |
0.006 |
Cleaning Products |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$22,348,000 |
780,303 |
7.08% |
10,357,000 |
321,060 |
0.663 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$504.44 |
$19,709,000 |
41,263 |
6.24% |
1,810,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.93 |
$17,819,000 |
231,362 |
5.64% |
-35,000 |
-6,153 |
0.044 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
6 |
- |
$75.29 |
$17,719,000 |
244,262 |
5.61% |
1,448,000 |
173 |
0.266 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$83.04 |
$14,930,000 |
191,358 |
4.73% |
1,457,000 |
-5,494 |
0.019 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$116.47 |
$14,390,000 |
128,906 |
4.56% |
3,694,000 |
25,385 |
0.039 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$170.33 |
$12,613,000 |
65,510 |
3.99% |
1,514,000 |
682 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$501.98 |
$9,139,000 |
19,228 |
2.89% |
886,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
11 |
New |
$34.93 |
$8,382,000 |
251,098 |
2.65% |
8,382,000 |
251,098 |
0.054 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$6,447,000 |
221,409 |
2.04% |
1,881,000 |
41,214 |
0.246 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$389.33 |
$6,403,000 |
17,027 |
2.03% |
781,000 |
-778 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$6,086,000 |
252,425 |
1.93% |
1,186,000 |
35,334 |
0.042 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$5,553,000 |
78,933 |
1.76% |
288,000 |
-2,885 |
0.001 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
16 |
- |
$0.00 |
$5,536,000 |
243,463 |
1.75% |
2,259,000 |
75,584 |
0.269 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.84 |
$2,888,000 |
9,526 |
0.91% |
231,000 |
-465 |
0.004 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
18 |
- |
$36.46 |
$2,588,000 |
75,045 |
0.82% |
604,000 |
-3,286 |
0.011 |
Domestic Regional Banks |
|
|
VTWO |
Vanguard Russell 2000 Etf |
19 |
- |
$79.16 |
$2,535,000 |
31,263 |
0.8% |
245,000 |
-793 |
0.046 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
20 |
- |
$46.92 |
$2,405,000 |
50,573 |
0.76% |
-481,000 |
-11,646 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$144.59 |
$2,390,000 |
15,251 |
0.76% |
1,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.65 |
$2,181,000 |
43,118 |
0.69% |
96,000 |
-686 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$149.04 |
$2,103,000 |
13,539 |
0.67% |
34,000 |
-1,728 |
0.016 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$178.79 |
$2,024,000 |
11,640 |
0.64% |
225,000 |
-51 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$171.50 |
$2,023,000 |
12,244 |
0.64% |
285,000 |
795 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$864.02 |
$2,002,000 |
4,043 |
0.63% |
248,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
27 |
- |
$131.17 |
$1,980,000 |
14,497 |
0.63% |
146,000 |
-868 |
0.372 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$238.06 |
$1,929,000 |
8,291 |
0.61% |
198,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.23 |
$1,868,000 |
18,821 |
0.59% |
273,000 |
1,863 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,840,000 |
16,873 |
0.58% |
30,000 |
-709 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.27 |
$1,821,000 |
18,211 |
0.58% |
-351,000 |
-263 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$781.10 |
$1,738,000 |
2,982 |
0.55% |
-139,000 |
-512 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$175.00 |
$1,731,000 |
11,394 |
0.55% |
300,000 |
141 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$164.64 |
$1,459,000 |
10,354 |
0.46% |
24,000 |
-527 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$98.26 |
$1,381,000 |
14,226 |
0.44% |
99,000 |
-296 |
0.002 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$1,349,000 |
24,529 |
0.43% |
32,000 |
-59 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$79.61 |
$1,139,000 |
12,894 |
0.36% |
152,000 |
-148 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.04 |
$1,109,000 |
3,741 |
0.35% |
24,000 |
-379 |
0.001 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$1,098,000 |
7,463 |
0.35% |
32,000 |
-622 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$273.94 |
$1,086,000 |
3,772 |
0.34% |
60,000 |
-46 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$183.28 |
$1,021,000 |
4,109 |
0.32% |
16,000 |
91 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.74 |
$977,000 |
5,743 |
0.31% |
88,000 |
-384 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$104.39 |
$953,000 |
8,806 |
0.3% |
94,000 |
-303 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$248.61 |
$898,000 |
3,784 |
0.28% |
75,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$334.22 |
$846,000 |
2,441 |
0.27% |
110,000 |
5 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
45 |
- |
$30.47 |
$846,000 |
16,839 |
0.27% |
239,000 |
-223 |
0.001 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$115.69 |
$827,000 |
7,994 |
0.26% |
-78,000 |
-855 |
0.005 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
48 |
- |
$161.27 |
$825,000 |
5,532 |
0.26% |
-94,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
49 |
- |
$161.82 |
$795,000 |
6,233 |
0.25% |
106,000 |
3 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$396.73 |
$789,000 |
2,211 |
0.25% |
-62,000 |
-218 |
0 |
Property & Casualty I... |
|
|
ACWV |
Ishares Msci All Country Wo... |
51 |
- |
$0.00 |
$778,000 |
7,751 |
0.25% |
-1,569,000 |
-16,841 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$162.78 |
$763,000 |
5,462 |
0.24% |
80,000 |
242 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$464.93 |
$724,000 |
1,598 |
0.23% |
67,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$424.59 |
$723,000 |
1,766 |
0.23% |
123,000 |
92 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
55 |
- |
$167.84 |
$720,000 |
2,762 |
0.23% |
184,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.13 |
$696,000 |
2,510 |
0.22% |
46,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.64 |
$692,000 |
4,466 |
0.22% |
48,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$166.20 |
$691,000 |
4,224 |
0.22% |
71,000 |
-194 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.85 |
$687,000 |
4,749 |
0.22% |
151,000 |
-81 |
0 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$195.90 |
$676,000 |
3,368 |
0.21% |
81,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$329.82 |
$657,000 |
2,115 |
0.21% |
67,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.40 |
$653,000 |
5,573 |
0.21% |
46,000 |
-68 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$461.43 |
$648,000 |
1,483 |
0.21% |
53,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
64 |
- |
$55.38 |
$617,000 |
13,489 |
0.2% |
8,000 |
-130 |
0.002 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.98 |
$609,000 |
12,056 |
0.19% |
-71,000 |
-592 |
0 |
Networking & Communic... |
|
|
SO |
Southern Co |
66 |
- |
$73.50 |
$608,000 |
8,671 |
0.19% |
48,000 |
14 |
0.001 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$35.54 |
$607,000 |
16,856 |
0.19% |
-16,000 |
-1,908 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.91 |
$592,000 |
3,486 |
0.19% |
-2,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
69 |
- |
$77.35 |
$584,000 |
7,726 |
0.18% |
50,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$175.07 |
$545,000 |
3,196 |
0.17% |
-252,000 |
-1,931 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$227.99 |
$544,000 |
2,445 |
0.17% |
20,000 |
-76 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$43.94 |
$522,000 |
10,180 |
0.17% |
-200,000 |
-2,251 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$113.75 |
$505,000 |
4,789 |
0.16% |
-87,000 |
-798 |
0 |
Application Software |
|
|
V |
Visa Inc |
74 |
- |
$268.61 |
$502,000 |
1,928 |
0.16% |
-23,000 |
-356 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
75 |
- |
$111.10 |
$488,000 |
5,401 |
0.15% |
37,000 |
-159 |
0 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
76 |
- |
$94.94 |
$484,000 |
5,143 |
0.15% |
-10,000 |
-190 |
0 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$161.20 |
$474,000 |
3,004 |
0.15% |
48,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.77 |
$472,000 |
8,006 |
0.15% |
6,000 |
-313 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.49 |
$470,000 |
12,463 |
0.15% |
61,000 |
-161 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$451.20 |
$464,000 |
1,088 |
0.15% |
33,000 |
-1 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.62 |
$456,000 |
15,856 |
0.14% |
-182,000 |
-3,391 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.97 |
$455,000 |
4,135 |
0.14% |
47,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
83 |
- |
$96.08 |
$449,000 |
4,352 |
0.14% |
83,000 |
250 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$430.17 |
$439,000 |
1,241 |
0.14% |
49,000 |
-58 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$213.79 |
$437,000 |
2,049 |
0.14% |
40,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
86 |
- |
$302.09 |
$435,000 |
951 |
0.14% |
-27,000 |
0 |
0.001 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$360.60 |
$433,000 |
846 |
0.14% |
107,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
WM |
Waste Management Inc |
88 |
- |
$208.02 |
$429,000 |
2,398 |
0.14% |
44,000 |
-130 |
0.001 |
Waste Management |
|
|
MO |
Altria Group Inc |
89 |
- |
$43.81 |
$406,000 |
10,059 |
0.13% |
-18,000 |
-17 |
0.001 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
90 |
- |
$391.41 |
$392,000 |
981 |
0.12% |
-354,000 |
-996 |
0 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
91 |
- |
$300.91 |
$387,000 |
1,104 |
0.12% |
-15,000 |
-204 |
0 |
Management Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$48.46 |
$384,000 |
8,026 |
0.12% |
16,000 |
-380 |
0 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$380,000 |
2,411 |
0.12% |
-53,000 |
-295 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$79.62 |
$379,000 |
4,870 |
0.12% |
-24,000 |
-943 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,300.27 |
$373,000 |
334 |
0.12% |
71,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
96 |
- |
$46.55 |
$370,000 |
9,186 |
0.12% |
22,000 |
-215 |
0.001 |
Major Airlines |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$483.70 |
$369,000 |
700 |
0.12% |
13,000 |
-6 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.27 |
$368,000 |
4,885 |
0.12% |
24,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
99 |
- |
$11.55 |
$364,000 |
30,795 |
0.12% |
47,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$268.94 |
$349,000 |
1,324 |
0.11% |
39,000 |
-206 |
0 |
Internet Software & S... |
|
