WEALTH DIMENSIONS GROUP, LTD. Holdings

WEALTH DIMENSIONS GROUP, LTD. is an investment fund managing more than 202.12M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, The Procter & Gamble Company and Vanguard Russell 1000 Value Index Fund. In Q3 2022 the fund bought assets of total value of 282K US dollars and sold assets of total value of 8.09M US dollars.

$202.12M

portfolio value

-20.78%

quarter

-76.55%

1 year

WEALTH DIMENSIONS GROUP, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10400000	1108000
Q2 2021	17814000	631000
Q3 2021	11081000	2136000
Q4 2021	39608000	7988000
Q1 2022	16172000	3593000
Q2 2022	27604000	31437000
Q3 2022	282000	8091000

WEALTH DIMENSIONS GROUP, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 16.20% Portfolio value: 32.74M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +8.01% shares Q3 2022	share	16.20%	32.74M	$58.86	$57.81	-1.78%	Bought +8.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 8.64% Portfolio value: 17.47M Avg. open price: $156.56 Current price: $149.09 P/L: -4.77% Bought +0.17% shares Q3 2022	share	8.64%	17.47M	$156.56	$149.09	-4.77%	Bought +0.17% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 5.92% Portfolio value: 11.97M Avg. open price: $67.71 Current price: $68.39 P/L: +1.00% Bought +7.87% shares Q3 2022	share	5.92%	11.97M	$67.71	$68.39	+1.00%	Bought +7.87% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 5.35% Portfolio value: 10.81M Avg. open price: $65.72 Current price: $58.62 P/L: -10.81% Bought +5.67% shares Q3 2022	share	5.35%	10.81M	$65.72	$58.62	-10.81%	Bought +5.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.34% Portfolio value: 10.79M Avg. open price: $459.75 Current price: $401.35 P/L: -12.70% Bought +6.03% shares Q3 2022	share	5.34%	10.79M	$459.75	$401.35	-12.70%	Bought +6.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.61% Portfolio value: 9.32M Avg. open price: $140.5 Current price: $146.61 P/L: +4.35% Bought +0.04% shares Q3 2022	share	4.61%	9.32M	$140.5	$146.61	+4.35%	Bought +0.04% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 4.47% Portfolio value: 9.02M Avg. open price: $50.84 Current price: $46.56 P/L: -8.41% Sold -13.15% shares Q3 2022	share	4.47%	9.02M	$50.84	$46.56	-8.41%	Sold -13.15% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 4.06% Portfolio value: 8.21M Avg. open price: $26.07 Current price: $25.46 P/L: -2.35% Bought +27.35% shares Q3 2022	share	4.06%	8.21M	$26.07	$25.46	-2.35%	Bought +27.35% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.46% Portfolio value: 6.99M Avg. open price: $109.92 Current price: $111.02 P/L: +1.00% Bought +18.90% shares Q3 2022	share	3.46%	6.99M	$109.92	$111.02	+1.00%	Bought +18.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.14% Portfolio value: 4.33M Avg. open price: $269.9 Current price: $250.2 P/L: -7.30% Sold -0.28% shares Q3 2022	share	2.14%	4.33M	$269.9	$250.2	-7.30%	Sold -0.28% shares Q3 2022
ISHARES TR Portfolio share: 1.94% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	1.94%	3.92M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.78% Portfolio value: 3.59M Avg. open price: $404.13 Current price: $400.01 P/L: -1.02% Sold -1.01% shares Q3 2022	share	1.78%	3.59M	$404.13	$400.01	-1.02%	Sold -1.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.33% Portfolio value: 2.69M Avg. open price: $164.18 Current price: $178.78 P/L: +8.89% Bought +0.42% shares Q3 2022	share	1.33%	2.69M	$164.18	$178.78	+8.89%	Bought +0.42% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.29% Portfolio value: 2.61M Avg. open price: $25.24 Current price: $22.48 P/L: -10.93% Bought +17.85% shares Q3 2022	share	1.29%	2.61M	$25.24	$22.48	-10.93%	Bought +17.85% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.26% Portfolio value: 2.55M Avg. open price: $36.57 Current price: $32.95 P/L: -9.91% Bought +9.16% shares Q3 2022	share	1.26%	2.55M	$36.57	$32.95	-9.91%	Bought +9.16% shares Q3 2022
ISHARES INC Portfolio share: 1.26% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.01% shares Q3 2022	share	1.26%	2.54M	N/A	N/A	N/A	Bought +4.01% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.24% Portfolio value: 2.5M Avg. open price: $161.64 Current price: $145.61 P/L: -9.92% Bought +1.70% shares Q3 2022	share	1.24%	2.5M	$161.64	$145.61	-9.92%	Bought +1.70% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 1.21% Portfolio value: 2.43M Avg. open price: $89.78 Current price: $73.92 P/L: -17.67% Sold -0.50% shares Q3 2022	share	1.21%	2.43M	$89.78	$73.92	-17.67%	Sold -0.50% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.12% Portfolio value: 2.26M Avg. open price: $78.87 Current price: $75.4 P/L: -4.40% Sold -11.06% shares Q3 2022	share	1.12%	2.26M	$78.87	$75.4	-4.40%	Sold -11.06% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 1.02% Portfolio value: 2.05M Avg. open price: $141.19 Current price: $127.79 P/L: -9.49% Sold -0.12% shares Q3 2022	share	1.02%	2.05M	$141.19	$127.79	-9.49%	Sold -0.12% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.95% Portfolio value: 1.93M Avg. open price: $60.67 Current price: $48.11 P/L: -20.70% Sold -1.01% shares Q3 2022	share	0.95%	1.93M	$60.67	$48.11	-20.70%	Sold -1.01% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.83% Portfolio value: 1.66M Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -0.03% shares Q3 2022	share	0.83%	1.66M	N/A	$149.12	N/A	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 1.62M Avg. open price: $57.2 Current price: $106.85 P/L: +86.81% Sold -1.54% shares Q3 2022	share	0.81%	1.62M	$57.2	$106.85	+86.81%	Sold -1.54% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.77% Portfolio value: 1.55M Avg. open price: $114.32 Current price: $98.54 P/L: -13.80% Sold -33.37% shares Q3 2022	share	0.77%	1.55M	$114.32	$98.54	-13.80%	Sold -33.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.67% Portfolio value: 1.35M Avg. open price: $3,283.19 Current price: $91.02 P/L: -97.23% Bought +4.37% shares Q2 2022	share	0.67%	1.35M	$3,283.19	$91.02	-97.23%	Bought +4.37% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 1.32M Avg. open price: $76.24 Current price: $110.01 P/L: +44.29% Bought +0.20% shares Q3 2022	share	0.65%	1.32M	$76.24	$110.01	+44.29%	Bought +0.20% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.59% Portfolio value: 1.20M Avg. open price: $60.18 Current price: $55.92 P/L: -7.08% Bought +7.58% shares Q3 2022	share	0.59%	1.20M	$60.18	$55.92	-7.08%	Bought +7.58% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.59% Portfolio value: 1.19M Avg. open price: $100.55 Current price: $86.03 P/L: -14.44% Bought +0.53% shares Q3 2022	share	0.59%	1.19M	$100.55	$86.03	-14.44%	Bought +0.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.14M Avg. open price: $2,666.73 Current price: $99.87 P/L: -96.25% Bought +0.34% shares Q3 2022	share	0.56%	1.14M	$2,666.73	$99.87	-96.25%	Bought +0.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.54% Portfolio value: 1.08M Avg. open price: $96.65 Current price: $99.13 P/L: +2.57% Sold -0.06% shares Q3 2022	share	0.54%	1.08M	$96.65	$99.13	+2.57%	Sold -0.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.01M Avg. open price: $103.57 Current price: $176.56 P/L: +70.47% Bought +0.38% shares Q3 2022	share	0.50%	1.01M	$103.57	$176.56	+70.47%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 994K Avg. open price: $302.61 Current price: $369.29 P/L: +22.03% Bought +2.02% shares Q3 2022	share	0.49%	994K	$302.61	$369.29	+22.03%	Bought +2.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 989K Avg. open price: $998.57 Current price: $182.45 P/L: -81.73% Bought +0.03% shares Q3 2022	share	0.49%	989K	$998.57	$182.45	-81.73%	Bought +0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 921K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.46%	921K	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 887K Avg. open price: $323.76 Current price: $320.08 P/L: -1.14% Sold -3.63% shares Q3 2022	share	0.44%	887K	$323.76	$320.08	-1.14%	Sold -3.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 879K Avg. open price: $62.96 Current price: $80.7 P/L: +28.19% Sold -1.06% shares Q3 2022	share	0.43%	879K	$62.96	$80.7	+28.19%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 872K Avg. open price: $232.62 Current price: $285.01 P/L: +22.52% Bought +0.78% shares Q3 2022	share	0.43%	872K	$232.62	$285.01	+22.52%	Bought +0.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 857K Avg. open price: $215.97 Current price: $271.59 P/L: +25.76% Bought +0.03% shares Q3 2022	share	0.42%	857K	$215.97	$271.59	+25.76%	Bought +0.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 831K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022	share	0.41%	831K	N/A	N/A	N/A	Bought +1.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 795K Avg. open price: $291.41 Current price: $228.12 P/L: -21.72% Bought +0.13% shares Q3 2022	share	0.39%	795K	$291.41	$228.12	-21.72%	Bought +0.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 787K Avg. open price: $96.04 Current price: $99.28 P/L: +3.37% Bought +4.27% shares Q3 2022	share	0.39%	787K	$96.04	$99.28	+3.37%	Bought +4.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 728K Avg. open price: $35.4 Current price: $50.73 P/L: +43.30% Sold -0.16% shares Q3 2022	share	0.36%	728K	$35.4	$50.73	+43.30%	Sold -0.16% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.34% Portfolio value: 686K Avg. open price: N/A Current price: $107.87 P/L: N/A Sold -2.31% shares Q2 2022	share	0.34%	686K	N/A	$107.87	N/A	Sold -2.31% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.32% Portfolio value: 649K Avg. open price: $112.2 Current price: $123.08 P/L: +9.70% Sold -3.81% shares Q3 2022	share	0.32%	649K	$112.2	$123.08	+9.70%	Sold -3.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 646K Avg. open price: $151.25 Current price: $131.37 P/L: -13.15% Sold -2.72% shares Q3 2022	share	0.32%	646K	$151.25	$131.37	-13.15%	Sold -2.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 596K Avg. open price: $352.37 Current price: $490.67 P/L: +39.25% Sold -0.13% shares Q3 2022	share	0.29%	596K	$352.37	$490.67	+39.25%	Sold -0.13% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.29% Portfolio value: 591K Avg. open price: $40.75 Current price: $46.07 P/L: +13.07% Bought +0.07% shares Q3 2022	share	0.29%	591K	$40.75	$46.07	+13.07%	Bought +0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 585K Avg. open price: $2,227.25 Current price: $99.48 P/L: -95.53% Bought +0.21% shares Q3 2022	share	0.29%	585K	$2,227.25	$99.48	-95.53%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 565K Avg. open price: $110.09 Current price: $163.96 P/L: +48.93% Sold -0.94% shares Q3 2022	share	0.28%	565K	$110.09	$163.96	+48.93%	Sold -0.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 563K Avg. open price: $240.96 Current price: $250.71 P/L: +4.05% Bought +2.27% shares Q3 2022	share	0.28%	563K	$240.96	$250.71	+4.05%	Bought +2.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 544K Avg. open price: $405.61 Current price: $367.34 P/L: -9.44% Bought +0.06% shares Q3 2022	share	0.27%	544K	$405.61	$367.34	-9.44%	Bought +0.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 537K Avg. open price: $134.47 Current price: $123.3 P/L: -8.31% Bought +5.36% shares Q3 2022	share	0.27%	537K	$134.47	$123.3	-8.31%	Bought +5.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 525K Avg. open price: $70.33 Current price: $67.48 P/L: -4.05% Sold -0.21% shares Q3 2022	share	0.26%	525K	$70.33	$67.48	-4.05%	Sold -0.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 513K Avg. open price: $209.27 Current price: $199.98 P/L: -4.44% Bought +0.14% shares Q3 2022	share	0.25%	513K	$209.27	$199.98	-4.44%	Bought +0.14% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 509K Avg. open price: $196.97 Current price: $211.89 P/L: +7.57% Bought +14.47% shares Q3 2022	share	0.25%	509K	$196.97	$211.89	+7.57%	Bought +14.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 501K Avg. open price: $56.55 Current price: $43.91 P/L: -22.35% Sold -1.07% shares Q3 2022	share	0.25%	501K	$56.55	$43.91	-22.35%	Sold -1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 475K Avg. open price: $162.67 Current price: $95.93 P/L: -41.03% Bought +2.92% shares Q3 2022	share	0.23%	475K	$162.67	$95.93	-41.03%	Bought +2.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 464K Avg. open price: $212.79 Current price: $182.83 P/L: -14.08% Sold -1.30% shares Q2 2022	share	0.23%	464K	$212.79	$182.83	-14.08%	Sold -1.30% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 458K Avg. open price: $138.7 Current price: $147.41 P/L: +6.28% Bought +1.80% shares Q3 2022	share	0.23%	458K	$138.7	$147.41	+6.28%	Bought +1.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 458K Avg. open price: $147.8 Current price: $183.12 P/L: +23.89% Sold -1.44% shares Q3 2022	share	0.23%	458K	$147.8	$183.12	+23.89%	Sold -1.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 451K Avg. open price: $215.53 Current price: $206.18 P/L: -4.34% Bought +0.67% shares Q3 2022	share	0.22%	451K	$215.53	$206.18	-4.34%	Bought +0.67% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.22% Portfolio value: 448K Avg. open price: $39.57 Current price: $39.92 P/L: +0.89% Bought +0.47% shares Q3 2022	share	0.22%	448K	$39.57	$39.92	+0.89%	Bought +0.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 445K Avg. open price: $361.51 Current price: $356.09 P/L: -1.50% Sold -0.63% shares Q2 2022	share	0.22%	445K	$361.51	$356.09	-1.50%	Sold -0.63% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 445K Avg. open price: $55.11 Current price: $49.33 P/L: -10.48% Bought +0.01% shares Q3 2022	share	0.22%	445K	$55.11	$49.33	-10.48%	Bought +0.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 443K Avg. open price: $54.89 Current price: $37.07 P/L: -32.47% Sold -0.82% shares Q3 2022	share	0.22%	443K	$54.89	$37.07	-32.47%	Sold -0.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 435K Avg. open price: $391.35 Current price: $535.04 P/L: +36.72% Sold -0.12% shares Q3 2022	share	0.22%	435K	$391.35	$535.04	+36.72%	Sold -0.12% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 434K Avg. open price: N/A Current price: $67.07 P/L: N/A N/A Q3 2021	share	0.21%	434K	N/A	$67.07	N/A	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 429K Avg. open price: $51.56 Current price: $29.17 P/L: -43.43% Sold -17.17% shares Q3 2022	share	0.21%	429K	$51.56	$29.17	-43.43%	Sold -17.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 418K Avg. open price: $308.65 Current price: $228.45 P/L: -25.98% Sold -14.82% shares Q3 2022	share	0.21%	418K	$308.65	$228.45	-25.98%	Sold -14.82% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.21% Portfolio value: 417K Avg. open price: $466.64 Current price: $547.42 P/L: +17.31% Bought +6.18% shares Q3 2022	share	0.21%	417K	$466.64	$547.42	+17.31%	Bought +6.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 415K Avg. open price: $122.4 Current price: $105.38 P/L: -13.91% Sold -2.54% shares Q3 2022	share	0.21%	415K	$122.4	$105.38	-13.91%	Sold -2.54% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 412K Avg. open price: $205.13 Current price: $191.4 P/L: -6.69% Bought +0.08% shares Q3 2022	share	0.20%	412K	$205.13	$191.4	-6.69%	Bought +0.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 400K Avg. open price: $86.84 Current price: $103.48 P/L: +19.17% Bought +0.21% shares Q3 2022	share	0.20%	400K	$86.84	$103.48	+19.17%	Bought +0.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 397K Avg. open price: $294.6 Current price: $292.93 P/L: -0.57% Bought +0.06% shares Q3 2022	share	0.20%	397K	$294.6	$292.93	-0.57%	Bought +0.06% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.20% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	395K	N/A	N/A	N/A	N/A Q2 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.19% Portfolio value: 394K Avg. open price: $145.49 Current price: $146.06 P/L: +0.39% Bought +0.13% shares Q3 2022	share	0.19%	394K	$145.49	$146.06	+0.39%	Bought +0.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 389K Avg. open price: $223.51 Current price: $213.68 P/L: -4.40% Sold -2.01% shares Q3 2022	share	0.19%	389K	$223.51	$213.68	-4.40%	Sold -2.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 386K Avg. open price: $262.16 Current price: $166.1 P/L: -36.64% Bought +4.47% shares Q3 2022	share	0.19%	386K	$262.16	$166.1	-36.64%	Bought +4.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 385K Avg. open price: $163.35 Current price: $167.79 P/L: +2.72% Bought +0.33% shares Q3 2022	share	0.19%	385K	$163.35	$167.79	+2.72%	Bought +0.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 382K Avg. open price: $72.06 Current price: $66.83 P/L: -7.25% Sold -1.23% shares Q2 2022	share	0.19%	382K	$72.06	$66.83	-7.25%	Sold -1.23% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.18% Portfolio value: 372K Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -3.96% shares Q2 2022	share	0.18%	372K	N/A	$95.35	N/A	Sold -3.96% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 371K Avg. open price: $216.38 Current price: $215.6 P/L: -0.36% Sold -0.89% shares Q2 2022	share	0.18%	371K	$216.38	$215.6	-0.36%	Sold -0.89% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.18% Portfolio value: 369K Avg. open price: $15.73 Current price: $12.52 P/L: -20.41% Bought +0.17% shares Q3 2022	share	0.18%	369K	$15.73	$12.52	-20.41%	Bought +0.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 363K Avg. open price: $48.1 Current price: $47.19 P/L: -1.90% Bought +0.47% shares Q3 2022	share	0.18%	363K	$48.1	$47.19	-1.90%	Bought +0.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 358K Avg. open price: $53.04 Current price: $63.47 P/L: +19.67% Sold -0.68% shares Q3 2022	share	0.18%	358K	$53.04	$63.47	+19.67%	Sold -0.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 344K Avg. open price: $182.67 Current price: $124.63 P/L: -31.77% Bought +1.14% shares Q3 2022	share	0.17%	344K	$182.67	$124.63	-31.77%	Bought +1.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 332K Avg. open price: $78.22 Current price: $70.15 P/L: -10.32% Sold -11.57% shares Q3 2022	share	0.16%	332K	$78.22	$70.15	-10.32%	Sold -11.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $199.01 Current price: $185.1 P/L: -6.99% Bought +29.76% shares Q2 2022	share	0.16%	316K	$199.01	$185.1	-6.99%	Bought +29.76% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 301K Avg. open price: $141.78 Current price: $151.65 P/L: +6.96% Sold -1.19% shares Q3 2022	share	0.15%	301K	$141.78	$151.65	+6.96%	Sold -1.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 299K Avg. open price: $318.41 Current price: $287.73 P/L: -9.63% Bought +4.78% shares Q3 2022	share	0.15%	299K	$318.41	$287.73	-9.63%	Bought +4.78% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 298K Avg. open price: $91.73 Current price: $87.19 P/L: -4.95% Bought +0.05% shares Q3 2022	share	0.15%	298K	$91.73	$87.19	-4.95%	Bought +0.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 298K Avg. open price: $48.59 Current price: $43.08 P/L: -11.34% Bought +0.13% shares Q3 2022	share	0.15%	298K	$48.59	$43.08	-11.34%	Bought +0.13% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $103.66 Current price: $84.66 P/L: -18.33% Sold -0.46% shares Q3 2022	share	0.14%	292K	$103.66	$84.66	-18.33%	Sold -0.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 290K Avg. open price: $96.87 Current price: $119.37 P/L: +23.22% Bought +2.79% shares Q3 2022	share	0.14%	290K	$96.87	$119.37	+23.22%	Bought +2.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 287K Avg. open price: $27.16 Current price: $18.75 P/L: -30.97% Sold -0.89% shares Q3 2022	share	0.14%	287K	$27.16	$18.75	-30.97%	Sold -0.89% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.14% Portfolio value: 285K Avg. open price: N/A Current price: $15.53 P/L: N/A Sold -0.99% shares Q2 2022	share	0.14%	285K	N/A	$15.53	N/A	Sold -0.99% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 285K Avg. open price: $164.16 Current price: $156.08 P/L: -4.92% Bought +4.45% shares Q1 2022	share	0.14%	285K	$164.16	$156.08	-4.92%	Bought +4.45% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.14% Portfolio value: 279K Avg. open price: $26.13 Current price: $35 P/L: +33.94% Bought +0.24% shares Q3 2022	share	0.14%	279K	$26.13	$35	+33.94%	Bought +0.24% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 274K Avg. open price: N/A Current price: $137.18 P/L: N/A Sold -7.84% shares Q1 2022	share	0.14%	274K	N/A	$137.18	N/A	Sold -7.84% shares Q1 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.13% Portfolio value: 257K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q4 2020	share	0.13%	257K	N/A	$47.97	N/A	N/A Q4 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $59.69 Current price: $68.42 P/L: +14.63% Bought +0.72% shares Q3 2022	share	0.12%	252K	$59.69	$68.42	+14.63%	Bought +0.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 250K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q4 2020	share	0.12%	250K	N/A	$436.89	N/A	N/A Q4 2020
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $9.3 Current price: $2.63 P/L: -71.72% Bought +25.00% shares Q1 2022	share	0.12%	247K	$9.3	$2.63	-71.72%	Bought +25.00% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 243K Avg. open price: $51.54 Current price: $39.09 P/L: -24.16% Sold -1.14% shares Q3 2022	share	0.12%	243K	$51.54	$39.09	-24.16%	Sold -1.14% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 242K Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -5.99% shares Q3 2021	share	0.12%	242K	N/A	$104.36	N/A	Sold -5.99% shares Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +0.17% shares Q3 2022	share	0.12%	240K	$144.97	$155.77	+7.45%	Bought +0.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $110.61 Current price: $103.55 P/L: -6.39% Bought +0.07% shares Q3 2022	share	0.12%	237K	$110.61	$103.55	-6.39%	Bought +0.07% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $184.79 Current price: $120.81 P/L: -34.62% Bought +0.70% shares Q4 2021	share	0.12%	236K	$184.79	$120.81	-34.62%	Bought +0.70% shares Q4 2021
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.11% Portfolio value: 223K Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -9.53% shares Q2 2022	share	0.11%	223K	N/A	$12.82	N/A	Sold -9.53% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 218K Avg. open price: $139.42 Current price: $156.13 P/L: +11.98% Bought +0.37% shares Q1 2021	share	0.11%	218K	$139.42	$156.13	+11.98%	Bought +0.37% shares Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -4.11% shares Q2 2022	share	0.11%	217K	N/A	$95.15	N/A	Sold -4.11% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 212K Avg. open price: $75.23 Current price: $77.12 P/L: +2.52% Bought +0.07% shares Q2 2022	share	0.10%	212K	$75.23	$77.12	+2.52%	Bought +0.07% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $61.07 Current price: $51.48 P/L: -15.71% Bought +0.11% shares Q3 2022	share	0.10%	209K	$61.07	$51.48	-15.71%	Bought +0.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -1.81% shares Q3 2022	share	0.10%	205K	N/A	$247.31	N/A	Sold -1.81% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -28.68% shares Q1 2022	share	0.10%	203K	N/A	$41.75	N/A	Sold -28.68% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $86.84 Current price: $79.43 P/L: -8.53% Sold -1.13% shares Q1 2022	share	0.10%	202K	$86.84	$79.43	-8.53%	Sold -1.13% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.98% shares Q3 2022	share	0.10%	201K	$222.36	$122.43	-44.94%	Sold -6.98% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.08% Portfolio value: 161K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q4 2020	share	0.08%	161K	N/A	$13.34	N/A	N/A Q4 2020
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.07% Portfolio value: 150K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q4 2021	share	0.07%	150K	N/A	$13.54	N/A	N/A Q4 2021
Pharmaceutical Retailers TRxADE HEALTH, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q2 2022	share	0.02%	35K	N/A	$0.54	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.27	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.33 Current price: $133.93 P/L: -47.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.33	$133.93	-47.55%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$590.65	$557.21	-5.66%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.43	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.89	$76.22	+0.43%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.44 Current price: $109.62 P/L: -27.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.44	$109.62	-27.13%	Sold -100.00% shares Q3 2022

Showing TOP 127 WEALTH DIMENSIONS GROUP, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTH DIMENSIONS GROUP, LTD.?

The biggest position of the WEALTH DIMENSIONS GROUP, LTD. is Vanguard Short-Term Treasury Index Fund (VGSH) with 16.2% portfolio share worth of 32.74M US dollars.

Top 5 WEALTH DIMENSIONS GROUP, LTD.'s holdings represent 41.46% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 16.2%
The Procter & Gamble Company (PG) – 8.64%
Vanguard Russell 1000 Value Index Fund (VONV) – 5.92%
Vanguard Russell 1000 Growth Index Fund (VONG) – 5.35%
iShares Core S&P 500 ETF (IVV) – 5.34%

Who is the portfolio manager of WEALTH DIMENSIONS GROUP, LTD.?

The portfolio manager of the WEALTH DIMENSIONS GROUP, LTD. is .

What is the total asset value of the WEALTH DIMENSIONS GROUP, LTD. portfolio?

WEALTH DIMENSIONS GROUP, LTD. total asset value (portfolio value) is 202.12M US dollars.

Who is ?

is the portfolio manager of the WEALTH DIMENSIONS GROUP, LTD..

What is (WEALTH DIMENSIONS GROUP, LTD.) fund performance?

WEALTH DIMENSIONS GROUP, LTD.'s quarterly performance is -20.78%, annualy -76.55%.

What is the WEALTH DIMENSIONS GROUP, LTD. CIK?

WEALTH DIMENSIONS GROUP, LTD.'s Central Index Key is 0001846462 .