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 | VONV | VANGUARD SCOTTSDALE FDS | — | 331,956.0 | $35.3M | 6.32% | -2K | -0.6% | $106.31 | +6.1% |
| 2 | IVV | ISHARES TR | — | 36,763.0 | $27.5M | 4.93% | -2K | -5.3% | $748.89 | +2.7% |
| 3 | AAPL | APPLE INC | Technology | 60,690.0 | $17.6M | 3.15% | -3K | -4.0% | $289.36 | +6.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,037.0 | $13.5M | 2.41% | -110.0 | -0.6% | $746.76 | +2.5% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 206,965.0 | $8.7M | 1.56% | -20K | -8.7% | $42.21 | -1.8% |
| 6 | IEFA | ISHARES TR | — | 74,650.0 | $7.2M | 1.29% | -5K | -6.0% | $96.58 | +4.4% |
| 7 | GOOG | ALPHABET INC | — | 9,860.0 | $3.5M | 0.62% | -176.0 | -1.8% | $353.32 | — |
| 8 | IEMG | ISHARES INC | — | 40,852.0 | $3.4M | 0.61% | -864.0 | -2.1% | $82.84 | -1.5% |
| 9 | IVE | ISHARES TR | — | 10,791.0 | $2.5M | 0.44% | -174.0 | -1.6% | $227.05 | +4.5% |
| 10 | AVGO | BROADCOM INC | Technology | 6,394.0 | $2.4M | 0.43% | -108.0 | -1.7% | $377.77 | -2.5% |
| 11 | IWN | ISHARES TR | — | 9,080.0 | $2.0M | 0.36% | -280.0 | -3.0% | $221.21 | +1.6% |
| 12 | INTC | INTEL CORP | Technology | 14,291.0 | $2.0M | 0.36% | -503.0 | -3.4% | $139.63 | -35.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,478.0 | $2.0M | 0.35% | -59.0 | -1.1% | $357.39 | -3.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 4,814.0 | $1.8M | 0.32% | -72.0 | -1.5% | $370.01 | +2.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 5,070.0 | $1.3M | 0.23% | -51.0 | -1.0% | $251.62 | +5.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,768.0 | $1.1M | 0.19% | -60.0 | -1.6% | $281.20 | -16.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 2,987.0 | $1.1M | 0.19% | -57.0 | -1.9% | $352.70 | -4.8% |
| 18 | QUAL | ISHARES TR | — | 4,645.0 | $1.0M | 0.18% | -397.0 | -7.9% | $219.45 | +1.7% |
| 19 | IWM | ISHARES TR | — | 3,373.0 | $1.0M | 0.18% | -32.0 | -0.9% | $300.47 | -0.2% |
| 20 | ORCL | ORACLE CORP | Technology | 6,775.0 | $993K | 0.18% | -179.0 | -2.6% | $146.54 | -0.0% |
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%