Wealth Dimensions Group, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 160Value: $418.6MLatest: 2025Q1

Wealth Dimensions Group, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "HUM",
  "NVG",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "DUK",
  null,
  "FITB",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  "META",
  "IJH",
  "RBCAA",
  null,
  "NXP",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "NVS",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IOT",
  "IEFA",
  null,
  "ROP",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "ACWV",
  "BXMX",
  null,
  "VCIT",
  "VIG",
  "IWN",
  null,
  "VYM",
  "GFF",
  null,
  "WM",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "VTWO",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "ORGO",
  "DVY",
  "NZF",
  "SO",
  "CRM",
  null,
  "GEV",
  null,
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "DAL",
  null,
  "RSP",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 160
Total Value: 418553140
Accession Number: 0001846462-25-000002
Form Type: 13F-HR
CIK: wealth-dimensions-group
Manager Name: Wealth-Dimensions-Group

Data Enrichment

88% identified

140 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $418.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

92206C102

VGSH|92206C102

Shares:748.4K

Value:$43.9M

% of Portfolio:10.5% ($43.9M/$418.6M)

25434V203

Shares:1.2M

Value:$37.8M

% of Portfolio:9.0% ($37.8M/$418.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:166.1K

Value:$28.3M

% of Portfolio:6.8% ($28.3M/$418.6M)

92206C714

Shares:297.2K

Value:$24.5M

% of Portfolio:5.9% ($24.5M/$418.6M)

464287200

IVV|464287200

Shares:39.3K

Value:$22.1M

% of Portfolio:5.3% ($22.1M/$418.6M)

921937827

BSV|921937827

Shares:244.5K

Value:$19.1M

% of Portfolio:4.6% ($19.1M/$418.6M)

921946406

VYM|921946406

Shares:143.7K

Value:$18.5M

% of Portfolio:4.4% ($18.5M/$418.6M)

92206C680

VONG|92206C680

Shares:196.0K

Value:$18.2M

% of Portfolio:4.3% ($18.2M/$418.6M)

Apple Inc.

AAPL|037833100

Shares:65.7K

Value:$14.6M

% of Portfolio:3.5% ($14.6M/$418.6M)

25434V815

Shares:437.1K

Value:$12.3M

% of Portfolio:2.9% ($12.3M/$418.6M)

25434V302

Shares:468.4K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$418.6M)

25434V823

Shares:478.1K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$418.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.7K

Value:$10.4M

% of Portfolio:2.5% ($10.4M/$418.6M)

25434V872

Shares:187.4K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$418.6M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$418.6M)

46432F842

IEFA|46432F842

Shares:84.4K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$418.6M)

Samsara Inc.

IOT|79589L106

Shares:156.7K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$418.6M)

NVIDIA CORP

NVDA|67066G104

Shares:49.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$418.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$418.6M)

464287614

IWF|464287614

Shares:8.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$418.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	748.4K	QoQ +4.11% (+29.6K) YoY +15.63% (+101.2K)	All Managers (Combined)	$43.9M	10.5% ($43.9M/$418.6M)	QoQ +5.02% (+$2.1M) YoY +16.86% (+$6.3M)
(cusip25434V203)✕	1.2M	QoQ +6.69% (+75.9K) YoY +45.92% (+380.8K)	All Managers (Combined)	$37.8M	9.0% ($37.8M/$418.6M)	QoQ +14.11% (+$4.7M) YoY +50.79% (+$12.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	166.1K	QoQ -0.74% (-1.2K) YoY +8.27% (+12.7K)	All Managers (Combined)	$28.3M	6.8% ($28.3M/$418.6M)	QoQ +0.89% (-$252.3K) YoY +13.72% (+$3.4M)
(cusip92206C714)✕	297.2K	QoQ +3.73% (+10.7K) YoY +21.71% (+53.0K)	All Managers (Combined)	$24.5M	5.9% ($24.5M/$418.6M)	QoQ +5.38% (+$1.3M) YoY +27.74% (+$5.3M)
(IVVcusip464287200)	39.3K	QoQ -0.15% (-62) YoY -1.83% (-735)	All Managers (Combined)	$22.1M	5.3% ($22.1M/$418.6M)	QoQ -4.70% (-$1.1M) YoY +4.91% (-$1.0M)
(BSVcusip921937827)	244.5K	QoQ -0.25% (-631) YoY +4.77% (+11.1K)	All Managers (Combined)	$19.1M	4.6% ($19.1M/$418.6M)	QoQ +1.04% (-$198.2K) YoY +6.97% (+$1.2M)
(VYMcusip921946406)	143.7K	QoQ +2.47% (+3.5K) YoY +11.06% (+14.3K)	All Managers (Combined)	$18.5M	4.4% ($18.5M/$418.6M)	QoQ +3.57% (+$639.8K) YoY +18.38% (+$2.9M)
(VONGcusip92206C680)	196.0K	QoQ +3.72% (-7.0K) YoY +6.53% (+12.0K)	All Managers (Combined)	$18.2M	4.3% ($18.2M/$418.6M)	QoQ -6.82% (-$1.3M) YoY +14.05% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	65.7K	QoQ +1.17% (-765) YoY +7.87% (+4.8K)	All Managers (Combined)	$14.6M	3.5% ($14.6M/$418.6M)	QoQ -10.25% (-$1.7M) YoY +39.73% (+$4.2M)
(cusip25434V815)✕	437.1K	QoQ +13.63% (+52.4K) YoY +73.82% (+185.6K)	All Managers (Combined)	$12.3M	2.9% ($12.3M/$418.6M)	QoQ +3.92% (+$464.5K) YoY +62.56% (+$4.7M)
(cusip25434V302)✕	468.4K	QoQ +11.16% (+47.0K) YoY +63.47% (+181.9K)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$418.6M)	QoQ +13.44% (+$1.4M) YoY +71.20% (+$5.0M)
(cusip25434V823)✕	478.1K	QoQ +11.92% (+51.0K) YoY +67.70% (+193.0K)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$418.6M)	QoQ +14.33% (+$1.4M) YoY +78.20% (+$5.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.7K	QoQ -0.04% (-8) YoY -2.03% (-388)	All Managers (Combined)	$10.4M	2.5% ($10.4M/$418.6M)	QoQ -4.59% (-$503.1K) YoY +4.76% (-$475.0K)
(cusip25434V872)✕	187.4K	QoQ +12.62% (+21.0K) YoY +2173.99% (+179.1K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$418.6M)	QoQ +14.77% (+$1.0M) YoY +2179.97% (+$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ +3.43% (-602) YoY +9.35% (-1.6K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$418.6M)	QoQ -7.87% (-$581.7K) YoY -2.42% (-$169.2K)
(IEFAcusip46432F842)	84.4K	QoQ +9.46% (+7.3K) YoY +9.22% (+7.1K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$418.6M)	QoQ +17.83% (+$966.6K) YoY +11.33% (+$650.2K)
Samsara Inc.(IOTcusip79589L106)	156.7K	QoQ -22.27% (-44.9K) YoY -37.59% (-94.4K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$418.6M)	QoQ -31.80% (-$2.8M) YoY -36.70% (-$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	49.5K	QoQ +3.06% (-1.5K) YoY +1121.02% (+45.4K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$418.6M)	QoQ -16.81% (-$1.1M) YoY +46.47% (+$1.7M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +4.88% (+172) YoY +13.81% (+448)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$418.6M)	QoQ +12.19% (+$331.2K) YoY +20.84% (+$525.6K)
(IWFcusip464287614)	8.0K	QoQ -3.12% (-259) YoY -13.67% (-1.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$418.6M)	QoQ -12.89% (-$428.6K) YoY -7.51% (-$235.3K)