Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 1,463,610.0 | $60.4M | 10.81% | +41K | +2.9% | $41.25 | +5.1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 882,471.0 | $51.4M | 9.20% | +40K | +4.8% | $58.20 | -0.1% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 205,402.0 | $26.3M | 4.70% | +1K | +0.5% | $127.81 | -1.4% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 573,500.0 | $23.1M | 4.13% | +11K | +2.0% | $40.21 | -1.8% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 587,003.0 | $22.8M | 4.08% | +6K | +1.0% | $38.79 | +3.9% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 717,843.0 | $18.8M | 3.36% | +14K | +2.0% | $26.16 | +1.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,299.0 | $6.5M | 1.16% | +87.0 | +0.5% | $373.03 | +29.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,627.0 | $4.4M | 0.78% | +31.0 | +0.9% | $1199.46 | +4.6% |
| 9 | IWF | ISHARES TR | — | 28,602.0 | $3.6M | 0.64% | +21K | +261.1% | $124.17 | -1.4% |
| 10 | GE | GE AEROSPACE | Industrials | 8,654.0 | $3.2M | 0.58% | +503.0 | +6.2% | $373.73 | -6.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,269.0 | $3.2M | 0.57% | +282.0 | +2.2% | $238.34 | +8.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,649.0 | $3.1M | 0.55% | +133.0 | +5.3% | $1154.11 | -16.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 32,592.0 | $2.6M | 0.47% | +24K | +301.6% | $80.57 | +3.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 16,251.0 | $2.2M | 0.40% | +108.0 | +0.7% | $136.72 | +20.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,011.0 | $2.1M | 0.37% | +116.0 | +4.0% | $686.79 | +2.5% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,296.0 | $1.7M | 0.30% | +501.0 | +3.9% | $126.58 | -5.3% |
| 17 | IJR | ISHARES TR | — | 10,573.0 | $1.6M | 0.28% | +621.0 | +6.2% | $148.31 | -0.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,515.0 | $1.5M | 0.27% | +284.0 | +8.8% | $420.61 | -13.7% |
| 19 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 15,425.0 | $1.4M | 0.25% | +104.0 | +0.7% | $90.43 | +4.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,328.0 | $1.3M | 0.23% | +153.0 | +7.0% | $563.23 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Consumer Defensive
20.4%
Financial Services
16.6%
Healthcare
9.1%
Industrials
7.5%
Consumer Cyclical
4.8%
Energy
3.2%
Utilities
3.2%
Communication Services
3.1%