Statistik Asas
Nilai Portfolio $ 453,755,962
Kedudukan Semasa 173
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Wealth Dimensions Group, Ltd. telah mendedahkan 173 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 453,755,962 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Wealth Dimensions Group, Ltd. ialah Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , The Procter & Gamble Company (US:PG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu Wealth Dimensions Group, Ltd. termasuk Micron Technology, Inc. (US:MU) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Applied Materials, Inc. (US:AMAT) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and Vanguard Emerging Markets Stock Index Fund (US:VERSX) .

Wealth Dimensions Group, Ltd. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.87 0.6330 0.5373
0.20 21.91 4.8294 0.4885
1.24 42.82 9.4364 0.4168
0.05 7.32 1.6143 0.3343
0.02 8.62 1.9003 0.2764
0.48 13.98 3.0816 0.1871
0.01 2.20 0.4855 0.1599
0.04 24.60 5.4225 0.1498
0.00 0.45 0.1003 0.1003
0.00 0.98 0.2151 0.0765
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.74 43.52 9.5909 -0.8941
0.07 13.40 2.9535 -0.5321
0.18 28.34 6.2457 -0.5120
0.24 18.98 4.1834 -0.3847
0.19 7.98 1.7595 -0.1217
0.15 19.55 4.3096 -0.1135
0.41 1.49 0.3291 -0.0916
0.02 1.35 0.2976 -0.0913
0.01 2.06 0.4545 -0.0848
0.02 1.88 0.4152 -0.0818
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.74 -1.08 43.52 -0.92 9.5909 -0.8941
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.24 2.37 42.82 13.32 9.4364 0.4168
PG / The Procter & Gamble Company 0.18 7.08 28.34 0.11 6.2457 -0.5120
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.31 3.80 26.28 7.16 5.7925 -0.0621
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 0.80 24.60 11.39 5.4225 0.1498
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.20 2.39 21.91 20.50 4.8294 0.4885
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.15 2.09 19.55 5.53 4.3096 -0.1135
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.24 -1.34 18.98 -0.81 4.1834 -0.3847
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.48 3.13 13.98 15.32 3.0816 0.1871
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.46 4.45 13.44 9.20 2.9609 0.0241
AAPL / Apple Inc. 0.07 -0.64 13.40 -8.22 2.9535 -0.5321
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.51 7.37 12.04 5.98 2.6541 -0.0586
SPY / SPDR S&P 500 ETF 0.02 0.92 11.64 11.46 2.5652 0.0725
MSFT / Microsoft Corporation 0.02 -4.34 8.62 26.76 1.9003 0.2764
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.19 0.82 7.98 1.29 1.7595 -0.1217
NVDA / NVIDIA Corporation 0.05 -6.29 7.32 36.59 1.6143 0.3343
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 0.73 7.10 11.15 1.5646 0.0400
IOT / Samsara Inc. 0.16 -0.45 6.21 3.31 1.3676 -0.0661
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.49 3.42 18.13 0.7541 0.0628
AMZN / Amazon.com, Inc. 0.01 -1.33 3.07 13.80 0.6759 0.0325
LLY / Eli Lilly and Company 0.00 4.39 3.00 -1.48 0.6618 -0.0656
CTAS / Cintas Corporation 0.01 560.53 2.87 618.00 0.6330 0.5373
FITB / Fifth Third Bancorp 0.07 -0.17 2.85 4.75 0.6273 -0.0214
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 3.11 2.78 11.54 0.6135 0.0176
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 0.69 2.78 12.02 0.6121 0.0201
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.05 1.89 2.47 2.53 0.5451 -0.0308
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.46 2.29 8.71 0.5037 0.0018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.61 2.24 5.22 0.4932 -0.0145
GE / General Electric Company 0.01 -10.71 2.21 14.81 0.4872 0.0277
AVGO / Broadcom Inc. 0.01 -1.89 2.20 61.56 0.4855 0.1599
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.47 2.17 1.69 0.4784 -0.0311
GOOG / Alphabet Inc. 0.01 -3.68 2.12 9.34 0.4672 0.0045
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.01 3.40 2.07 8.05 0.4555 -0.0011
JNJ / Johnson & Johnson 0.01 -0.89 2.06 -8.72 0.4545 -0.0848
JPM / JPMorgan Chase & Co. 0.01 -1.33 1.90 16.67 0.4181 0.0298
XOM / Exxon Mobil Corporation 0.02 -0.18 1.88 -9.56 0.4152 -0.0818
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 10.50 1.82 10.85 0.4007 0.0090
DUK / Duke Energy Corporation 0.01 -0.47 1.70 -3.74 0.3742 -0.0467
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -4.70 1.67 -0.42 0.3670 -0.0322
META / Meta Platforms, Inc. 0.00 -4.87 1.51 21.82 0.3335 0.0370
ORGO / Organogenesis Holdings Inc. 0.41 0.00 1.49 -15.27 0.3291 -0.0916
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -0.03 1.44 -0.55 0.3183 -0.0283
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.47 1.35 10.10 0.2981 0.0047
MRK / Merck & Co., Inc. 0.02 -6.02 1.35 -17.13 0.2976 -0.0913
IBM / International Business Machines Corporation 0.00 3.17 1.26 22.30 0.2770 0.0317
QQQ / Invesco QQQ Trust, Series 1 0.00 3.33 1.23 21.60 0.2718 0.0296
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.04 0.00 1.21 1.18 0.2656 -0.0189
CINF / Cincinnati Financial Corporation 0.01 0.00 1.20 0.84 0.2637 -0.0196
TSLA / Tesla, Inc. 0.00 0.00 1.19 22.54 0.2613 0.0304
MCD / McDonald's Corporation 0.00 -2.58 1.18 -8.87 0.2603 -0.0491
HD / The Home Depot, Inc. 0.00 0.03 1.16 0.09 0.2546 -0.0209
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.35 1.14 -3.95 0.2517 -0.0321
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 10.22 1.14 17.96 0.2504 0.0204
CVX / Chevron Corporation 0.01 8.11 1.11 -7.45 0.2437 -0.0416
GOOGL / Alphabet Inc. 0.01 -4.35 1.10 9.01 0.2427 0.0015
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 3.05 1.08 7.78 0.2381 -0.0013
ABBV / AbbVie Inc. 0.01 0.63 1.07 -10.88 0.2348 -0.0505
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 8.97 1.05 15.05 0.2308 0.0134
ORCL / Oracle Corporation 0.00 -0.23 1.04 55.94 0.2287 0.0699
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.44 1.03 10.93 0.2261 0.0055
AMGN / Amgen Inc. 0.00 0.06 1.01 -10.34 0.2236 -0.0465
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6.47 1.00 25.85 0.2211 0.0308
MA / Mastercard Incorporated 0.00 -0.74 0.98 1.66 0.2162 -0.0140
GEV / GE Vernova Inc. 0.00 -3.00 0.98 68.28 0.2151 0.0765
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.09 0.96 8.25 0.2113 -0.0001
RBCAA / Republic Bancorp, Inc. 0.01 9.09 0.95 24.97 0.2086 0.0278
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.81 0.92 9.30 0.2023 0.0018
BRK.B / Berkshire Hathaway Inc. 0.00 3.83 0.91 -5.32 0.2002 -0.0288
WMT / Walmart Inc. 0.01 6.18 0.91 18.30 0.1996 0.0168
NFLX / Netflix, Inc. 0.00 -0.45 0.90 43.06 0.1978 0.0479
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.25 0.85 -0.82 0.1874 -0.0173
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.78 0.84 7.38 0.1860 -0.0018
CSCO / Cisco Systems, Inc. 0.01 -0.08 0.84 12.33 0.1848 0.0066
QCOM / QUALCOMM Incorporated 0.00 0.06 0.75 3.86 0.1662 -0.0073
PM / Philip Morris International Inc. 0.00 -1.91 0.75 12.65 0.1649 0.0062
DIS / The Walt Disney Company 0.01 2.55 0.75 28.97 0.1649 0.0263
SO / The Southern Company 0.01 3.27 0.73 3.12 0.1606 -0.0081
PFE / Pfizer Inc. 0.03 0.43 0.73 -3.85 0.1598 -0.0204
BA / The Boeing Company 0.00 -11.44 0.71 8.77 0.1559 0.0007
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -5.47 0.70 -3.70 0.1547 -0.0193
ENB / Enbridge Inc. 0.02 -1.24 0.69 1.02 0.1524 -0.0110
ABT / Abbott Laboratories 0.01 5.98 0.68 8.60 0.1504 0.0005
ROP / Roper Technologies, Inc. 0.00 0.00 0.67 -3.86 0.1482 -0.0188
BAC / Bank of America Corporation 0.01 0.77 0.67 14.31 0.1481 0.0077
LMT / Lockheed Martin Corporation 0.00 -1.91 0.66 1.68 0.1465 -0.0095
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.17 0.66 10.61 0.1450 0.0030
V / Visa Inc. 0.00 7.00 0.66 8.43 0.1448 0.0001
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -2.42 0.65 6.56 0.1434 -0.0023
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 6.23 0.65 19.00 0.1423 0.0129
VZ / Verizon Communications Inc. 0.01 1.57 0.63 -3.07 0.1392 -0.0164
CRWD / CrowdStrike Holdings, Inc. 0.00 11.95 0.62 61.66 0.1377 0.0455
T / AT&T Inc. 0.02 2.84 0.61 5.15 0.1350 -0.0039
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -1.16 0.60 7.51 0.1325 -0.0011
KR / The Kroger Co. 0.01 0.24 0.60 6.24 0.1315 -0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.08 0.57 6.89 0.1266 -0.0018
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 6.24 0.57 11.57 0.1255 0.0036
WM / Waste Management, Inc. 0.00 1.10 0.57 0.00 0.1248 -0.0105
DE / Deere & Company 0.00 0.37 0.56 8.77 0.1230 0.0004
PEP / PepsiCo, Inc. 0.00 20.28 0.55 5.79 0.1210 -0.0027
LOW / Lowe's Companies, Inc. 0.00 0.00 0.55 -4.87 0.1206 -0.0167
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 5.56 0.52 7.95 0.1138 -0.0003
CEG / Constellation Energy Corporation 0.00 0.00 0.50 60.00 0.1095 0.0354
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.02 0.50 9.49 0.1093 0.0011
KO / The Coca-Cola Company 0.01 1.09 0.49 0.00 0.1069 -0.0090
MO / Altria Group, Inc. 0.01 -2.87 0.47 -5.09 0.1028 -0.0145
MU / Micron Technology, Inc. 0.00 0.45 0.1003 0.1003
GFF / Griffon Corporation 0.01 0.00 0.44 1.14 0.0978 -0.0069
ETN / Eaton Corporation plc 0.00 0.00 0.44 31.23 0.0965 0.0169
BMY / Bristol-Myers Squibb Company 0.01 -1.05 0.44 -24.96 0.0962 -0.0425
DAL / Delta Air Lines, Inc. 0.01 0.85 0.44 13.84 0.0962 0.0046
COST / Costco Wholesale Corporation 0.00 3.91 0.42 8.53 0.0926 0.0002
CAT / Caterpillar Inc. 0.00 8.65 0.42 28.13 0.0924 0.0141
EMR / Emerson Electric Co. 0.00 2.67 0.41 24.70 0.0903 0.0120
MMM / 3M Company 0.00 -0.45 0.41 3.31 0.0895 -0.0045
ZS / Zscaler, Inc. 0.00 0.00 0.40 58.17 0.0875 0.0276
INTC / Intel Corporation 0.02 5.08 0.40 3.66 0.0875 -0.0039
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -11.08 0.37 -11.24 0.0819 -0.0180
TJX / The TJX Companies, Inc. 0.00 2.80 0.36 4.32 0.0799 -0.0031
RTX / RTX Corporation 0.00 0.41 0.36 10.74 0.0797 0.0017
NEE / NextEra Energy, Inc. 0.01 0.00 0.35 -1.96 0.0772 -0.0082
COP / ConocoPhillips 0.00 0.71 0.34 -13.82 0.0756 -0.0196
MDLZ / Mondelez International, Inc. 0.00 0.00 0.33 -0.60 0.0730 -0.0065
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -3.60 0.33 -8.40 0.0722 -0.0131
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -1.33 0.32 0.93 0.0714 -0.0054
CRM / Salesforce, Inc. 0.00 3.58 0.32 5.21 0.0712 -0.0021
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.32 32.10 0.0709 0.0127
MS / Morgan Stanley 0.00 0.00 0.31 21.09 0.0684 0.0071
ACN / Accenture plc 0.00 -0.96 0.31 -4.94 0.0679 -0.0096
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 22.11 0.30 20.63 0.0670 0.0068
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.30 10.99 0.0670 0.0016
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -1.85 0.29 8.49 0.0649 0.0000
SBUX / Starbucks Corporation 0.00 0.03 0.29 -6.75 0.0641 -0.0102
HON / Honeywell International Inc. 0.00 -0.48 0.29 9.47 0.0639 0.0007
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 6.43 0.28 7.17 0.0627 -0.0006
AFG / American Financial Group, Inc. 0.00 0.00 0.28 -4.10 0.0621 -0.0079
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.53 0.28 9.80 0.0619 0.0010
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -0.34 0.28 -1.42 0.0612 -0.0060
WFC / Wells Fargo & Company 0.00 4.78 0.27 17.24 0.0600 0.0044
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.09 0.27 8.84 0.0597 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.27 -18.43 0.0596 -0.0196
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.27 0.0592 0.0592
UNP / Union Pacific Corporation 0.00 -0.60 0.27 -3.26 0.0590 -0.0070
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 14.66 0.25 16.06 0.0559 0.0038
AMAT / Applied Materials, Inc. 0.00 0.25 0.0555 0.0555
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.23 0.25 12.11 0.0551 0.0019
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.25 22.39 0.0544 0.0064
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.25 0.0542 0.0542
IAU / iShares Gold Trust 0.00 0.00 0.24 6.09 0.0538 -0.0013
AXP / American Express Company 0.00 0.00 0.24 18.63 0.0535 0.0046
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.24 5.26 0.0531 -0.0015
UNH / UnitedHealth Group Incorporated 0.00 2.17 0.24 -39.12 0.0519 -0.0404
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.35 0.24 -10.31 0.0519 -0.0107
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.24 0.0518 0.0518
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0511 0.0511
CMI / Cummins Inc. 0.00 0.29 0.23 4.61 0.0501 -0.0017
SNOW / Snowflake Inc. 0.00 0.22 0.0484 0.0484
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -24.70 0.22 -27.33 0.0481 -0.0237
LULU / lululemon athletica inc. 0.00 0.00 0.22 -16.28 0.0477 -0.0139
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.22 0.93 0.0477 -0.0036
HUM / Humana Inc. 0.00 -0.90 0.22 -8.51 0.0476 -0.0087
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0473 0.0473
NZF / Nuveen Municipal Credit Income Fund 0.02 0.00 0.21 -2.29 0.0470 -0.0052
MCK / McKesson Corporation 0.00 0.21 0.0468 0.0468
GD / General Dynamics Corporation 0.00 0.21 0.0467 0.0467
NSC / Norfolk Southern Corporation 0.00 0.21 0.0466 0.0466
JOBY / Joby Aviation, Inc. 0.02 0.21 0.0466 0.0466
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.21 -0.96 0.0455 -0.0042
EXC / Exelon Corporation 0.00 0.04 0.20 -5.61 0.0446 -0.0066
GLD / SPDR Gold Trust 0.00 0.20 0.0441 0.0441
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 0.00 0.16 -2.42 0.0357 -0.0038
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 -10.69 0.15 -5.62 0.0335 -0.0049
JOBY / Joby Aviation, Inc. Put 0.01 0.00 0.0009 0.0009
INTC / Intel Corporation Call 0.00 0.00 0.00 -100.00 0.0002 -0.0001
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000