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| Name: |
Wealth Dimensions Group Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45249 |
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data |
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| Holdings
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43 |
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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 |
- |
$57.78 |
$37,586,000 |
647,249 |
11.1% |
310,000 |
8,191 |
0.072 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$25,058,000 |
829,171 |
7.4% |
2,710,000 |
48,868 |
0.641 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.29 |
$17,890,000 |
233,341 |
5.28% |
71,000 |
1,979 |
0.044 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$119.38 |
$15,652,000 |
129,368 |
4.62% |
1,262,000 |
462 |
0.039 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$7,568,000 |
251,440 |
2.24% |
1,121,000 |
30,031 |
0.279 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$7,083,000 |
286,513 |
2.09% |
997,000 |
34,088 |
0.048 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
15 |
- |
$0.00 |
$6,377,000 |
285,084 |
1.88% |
841,000 |
41,621 |
0.315 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,064.69 |
$3,661,000 |
4,052 |
1.08% |
1,659,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$807.43 |
$2,522,000 |
3,242 |
0.74% |
784,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$113.42 |
$2,182,000 |
18,771 |
0.64% |
361,000 |
560 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.58 |
$1,845,000 |
18,842 |
0.54% |
-23,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$176.33 |
$1,603,000 |
10,529 |
0.47% |
144,000 |
175 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$102.17 |
$1,389,000 |
14,362 |
0.41% |
8,000 |
136 |
0.002 |
Electric Utilities |
|
|
GE |
General Electric Co |
37 |
- |
$167.33 |
$1,221,000 |
6,959 |
0.36% |
426,000 |
726 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$261.87 |
$984,000 |
3,786 |
0.29% |
86,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$108.82 |
$974,000 |
8,808 |
0.29% |
21,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$325.10 |
$951,000 |
2,478 |
0.28% |
105,000 |
37 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.99 |
$849,000 |
5,623 |
0.25% |
86,000 |
161 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
50 |
- |
$174.52 |
$837,000 |
4,337 |
0.25% |
117,000 |
1,575 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$157.06 |
$824,000 |
4,525 |
0.24% |
132,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
54 |
- |
$52.99 |
$772,000 |
13,514 |
0.23% |
155,000 |
25 |
0.002 |
Grocery Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$59.52 |
$759,000 |
12,490 |
0.22% |
63,000 |
9,980 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.72 |
$750,000 |
16,980 |
0.22% |
-96,000 |
141 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$748,000 |
4,256 |
0.22% |
-273,000 |
147 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$355.46 |
$729,000 |
2,119 |
0.22% |
72,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.88 |
$648,000 |
23,337 |
0.19% |
192,000 |
7,481 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.24 |
$611,000 |
16,886 |
0.18% |
4,000 |
30 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$568,000 |
11,872 |
0.17% |
198,000 |
2,686 |
0.002 |
Major Airlines |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.74 |
$525,000 |
12,507 |
0.16% |
55,000 |
44 |
0 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$165.94 |
$509,000 |
3,008 |
0.15% |
35,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$103.95 |
$481,000 |
4,229 |
0.14% |
26,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$439,000 |
7,298 |
0.13% |
59,000 |
4,887 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
90 |
- |
$349.30 |
$427,000 |
1,233 |
0.13% |
-8,000 |
282 |
0.001 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$404,000 |
8,044 |
0.12% |
20,000 |
18 |
0 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
93 |
- |
$374.96 |
$404,000 |
985 |
0.12% |
12,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$78.54 |
$380,000 |
5,613 |
0.11% |
38,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
101 |
- |
$303.01 |
$356,000 |
911 |
0.11% |
-77,000 |
65 |
0.001 |
Textile - Apparel Clo... |
|
|
MMM |
3M Co |
106 |
- |
$99.67 |
$334,000 |
3,146 |
0.1% |
-8,000 |
20 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$78.87 |
$267,000 |
2,922 |
0.08% |
-8,000 |
54 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
128 |
- |
$91.75 |
$233,000 |
2,476 |
0.07% |
-31,000 |
46 |
0 |
Textile - Apparel Foo... |
|
|
VEU |
Vanguard FTSE All-World ETF |
129 |
- |
$57.31 |
$229,000 |
3,900 |
0.07% |
10,000 |
4 |
0.001 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
130 |
- |
$171.24 |
$225,000 |
1,285 |
0.07% |
14,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
139 |
- |
$299.62 |
$204,000 |
723 |
0.06% |
204,000 |
723 |
0 |
Aerospace/Defense - M... |
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