0001846462-24-000003.txt : 20240809 0001846462-24-000003.hdr.sgml : 20240809 20240809134307 ACCESSION NUMBER: 0001846462-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Dimensions Group, Ltd. CENTRAL INDEX KEY: 0001846462 ORGANIZATION NAME: IRS NUMBER: 311579140 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21037 FILM NUMBER: 241191807 BUSINESS ADDRESS: STREET 1: 7870 E. KEMPER ROAD STREET 2: SUITE 330 CITY: CINCINNATI STATE: OH ZIP: 45249 BUSINESS PHONE: 513-554-6000 MAIL ADDRESS: STREET 1: 7870 E. KEMPER ROAD STREET 2: SUITE 330 CITY: CINCINNATI STATE: OH ZIP: 45249 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001846462 XXXXXXXX 06-30-2024 06-30-2024 Wealth Dimensions Group, Ltd.
7870 E. KEMPER ROAD SUITE 330 CINCINNATI OH 45249
13F HOLDINGS REPORT 028-21037 N
Patrick D. Hayes Chief Compliance Officer 513-693-4886 Patrick D. Hayes Cincinnati OH 06-30-2024 0 140 350797158 false
INFORMATION TABLE 2 wdg13f3q24.xml WDG13F3Q24 DISNEY WALT CO COM 254687106 533093 5369 SH SOLE 0 0 5369 PFIZER INC COM 717081103 665682 23791 SH SOLE 0 0 23791 DEERE & CO COM 244199105 369251 988 SH SOLE 0 0 988 ISHARES TR SHRT NAT MUN ETF 464288158 212759 2035 SH SOLE 0 0 2035 MASTERCARD INCORPORATED CL A 57636Q104 460003 1043 SH SOLE 0 0 1043 SPDR S&P 500 ETF TR TR UNIT 78462F103 10340253 19000 SH SOLE 0 0 19000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 494685 3011 SH SOLE 0 0 3011 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292305 1171 SH SOLE 0 0 1171 ABBOTT LABS COM 002824100 419786 4040 SH SOLE 0 0 4040 PEPSICO INC COM 713448108 533662 3236 SH SOLE 0 0 3236 ISHARES TR SELECT DIVID ETF 464287168 692644 5725 SH SOLE 0 0 5725 AMERICAN FINL GROUP INC OHIO COM 025932104 274581 2232 SH SOLE 0 0 2232 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17099140 182274 SH SOLE 0 0 182274 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1904279 14204 SH SOLE 0 0 14204 NEXTERA ENERGY INC COM 65339F101 273127 3857 SH SOLE 0 0 3857 NOVARTIS AG SPONSORED ADR 66987V109 230167 2162 SH SOLE 0 0 2162 CATERPILLAR INC COM 149123101 272920 819 SH SOLE 0 0 819 AT&T INC COM 00206R102 391776 20501 SH SOLE 0 0 20501 AMAZON COM INC COM 023135106 2191726 11341 SH SOLE 0 0 11341 APPLE INC COM 037833100 13015155 61794 SH SOLE 0 0 61794 ISHARES TR MSCI USA QLT FCT 46432F339 1051023 6155 SH SOLE 0 0 6155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310365 1023 SH SOLE 0 0 1023 QUALCOMM INC COM 747525103 937288 4706 SH SOLE 0 0 4706 LOWES COS INC COM 548661107 544757 2471 SH SOLE 0 0 2471 ORACLE CORP COM 68389X105 717155 5079 SH SOLE 0 0 5079 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8251103 318945 SH SOLE 0 0 318945 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17862382 232886 SH SOLE 0 0 232886 DELTA AIR LINES INC DEL COM NEW 247361702 418377 8819 SH SOLE 0 0 8819 VANGUARD INDEX FDS GROWTH ETF 922908736 833826 2211 SH SOLE 0 0 2211 BOEING CO COM 097023105 638236 3507 SH SOLE 0 0 3507 CINCINNATI FINL CORP COM 172062101 944091 7994 SH SOLE 0 0 7994 PROCTER AND GAMBLE CO COM 742718109 27157822 164673 SH SOLE 0 0 164673 ISHARES TR ESG AW MSCI EAFE 46435G516 598492 7597 SH SOLE 0 0 7597 PHILIP MORRIS INTL INC COM 718172109 427967 4224 SH SOLE 0 0 4224 ISHARES TR RUS 2000 VAL ETF 464287630 1860322 12215 SH SOLE 0 0 12215 WALMART INC COM 931142103 509169 7520 SH SOLE 0 0 7520 INTEL CORP COM 458140100 453640 14648 SH SOLE 0 0 14648 DUKE ENERGY CORP NEW COM NEW 26441C204 1459296 14559 SH SOLE 0 0 14559 INSIGHT SELECT INCOME FD COM 45781W109 235077 14405 SH SOLE 0 0 14405 BRISTOL-MYERS SQUIBB CO COM 110122108 389513 9379 SH SOLE 0 0 9379 ISHARES TR SP SMCP600VL ETF 464287879 359218 3693 SH SOLE 0 0 3693 ISHARES TR CORE S&P SCP ETF 464287804 946561 8875 SH SOLE 0 0 8875 SALESFORCE INC COM 79466L302 327003 1272 SH SOLE 0 0 1272 CISCO SYS INC COM 17275R102 531616 11190 SH SOLE 0 0 11190 EXXON MOBIL CORP COM 30231G102 2041243 17731 SH SOLE 0 0 17731 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 770886 1895 SH SOLE 0 0 1895 BROADCOM INC COM 11135F101 589246 367 SH SOLE 0 0 367 ISHARES INC CORE MSCI EMKT 46434G103 2229375 41647 SH SOLE 0 0 41647 CHEVRON CORP NEW COM 166764100 827632 5291 SH SOLE 0 0 5291 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229125 3907 SH SOLE 0 0 3907 ABBVIE INC COM 00287Y109 796726 4645 SH SOLE 0 0 4645 VANGUARD INDEX FDS VALUE ETF 922908744 205460 1281 SH SOLE 0 0 1281 GE AEROSPACE COM NEW 369604301 1177663 7408 SH SOLE 0 0 7408 ISHARES TR PFD AND INCM SEC 464288687 242272 7679 SH SOLE 0 0 7679 VANGUARD INDEX FDS MID CAP ETF 922908629 1900997 7852 SH SOLE 0 0 7852 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1069989 12774 SH SOLE 0 0 12774 MONDELEZ INTL INC CL A 609207105 237809 3634 SH SOLE 0 0 3634 VISA INC COM CL A 92826C839 427941 1630 SH SOLE 0 0 1630 JPMORGAN CHASE & CO. COM 46625H100 1055972 5221 SH SOLE 0 0 5221 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598581 3279 SH SOLE 0 0 3279 ROPER TECHNOLOGIES INC COM 776696106 665119 1180 SH SOLE 0 0 1180 ISHARES TR RUS 1000 VAL ETF 464287598 2006302 11499 SH SOLE 0 0 11499 TJX COS INC NEW COM 872540109 294187 2672 SH SOLE 0 0 2672 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19542344 255222 SH SOLE 0 0 255222 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2477978 30230 SH SOLE 0 0 30230 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 166939 11521 SH SOLE 0 0 11521 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220348 974 SH SOLE 0 0 974 VANGUARD INDEX FDS SMALL CP ETF 922908751 441443 2025 SH SOLE 0 0 2025 ISHARES TR CORE US AGGBD ET 464287226 1399434 14417 SH SOLE 0 0 14417 ORGANOGENESIS HLDGS INC COM 68621F102 1142302 407965 SH SOLE 0 0 407965 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 178268 13205 SH SOLE 0 0 13205 HOME DEPOT INC COM 437076102 813990 2365 SH SOLE 0 0 2365 HUMANA INC COM 444859102 453634 1214 SH SOLE 0 0 1214 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 300587 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1088024 4067 SH SOLE 0 0 4067 ALTRIA GROUP INC COM 02209S103 423159 9290 SH SOLE 0 0 9290 NVIDIA CORPORATION COM 67066G104 4525305 36630 SH SOLE 0 0 36630 WASTE MGMT INC DEL COM 94106L109 506469 2374 SH SOLE 0 0 2374 NETFLIX INC COM 64110L106 413200 612 SH SOLE 0 0 612 VERIZON COMMUNICATIONS INC COM 92343V104 517793 12556 SH SOLE 0 0 12556 AMGEN INC COM 031162100 1124437 3599 SH SOLE 0 0 3599 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15603201 131562 SH SOLE 0 0 131562 INVESCO QQQ TR UNIT SER 1 46090E103 809439 1689 SH SOLE 0 0 1689 SOUTHERN CO COM 842587107 612021 7890 SH SOLE 0 0 7890 COCA COLA CO COM 191216100 482131 7575 SH SOLE 0 0 7575 LOCKHEED MARTIN CORP COM 539830109 652091 1396 SH SOLE 0 0 1396 INTERNATIONAL BUSINESS MACHS COM 459200101 685765 3965 SH SOLE 0 0 3965 UNITEDHEALTH GROUP INC COM 91324P102 324983 638 SH SOLE 0 0 638 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258330 5322 SH SOLE 0 0 5322 SAMSARA INC COM CL A 79589L106 7639723 226698 SH SOLE 0 0 226698 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217490 1289 SH SOLE 0 0 1289 CONSTELLATION ENERGY CORP COM 21037T109 351758 1756 SH SOLE 0 0 1756 3M CO COM 88579Y101 310804 3041 SH SOLE 0 0 3041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803652 1607 SH SOLE 0 0 1607 TESLA INC COM 88160R101 771188 3897 SH SOLE 0 0 3897 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8375499 291018 SH SOLE 0 0 291018 ISHARES TR CORE MSCI EAFE 46432F842 5601110 77108 SH SOLE 0 0 77108 ISHARES TR CORE S&P MCP ETF 464287507 730999 12491 SH SOLE 0 0 12491 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221065 17900 SH SOLE 0 0 17900 MERCK & CO INC COM 58933Y105 1960195 15834 SH SOLE 0 0 15834 ISHARES TR RUS MID CAP ETF 464287499 388698 4794 SH SOLE 0 0 4794 ISHARES TR MSCI EMG MKT ETF 464287234 265889 6243 SH SOLE 0 0 6243 MICROSOFT CORP COM 594918104 7247983 16217 SH SOLE 0 0 16217 ISHARES TR RUS 1000 GRW ETF 464287614 3218393 8829 SH SOLE 0 0 8829 ISHARES TR RUSSELL 2000 ETF 464287655 684328 3373 SH SOLE 0 0 3373 ISHARES TR S&P 500 VAL ETF 464287408 2101839 11548 SH SOLE 0 0 11548 META PLATFORMS INC CL A 30303M102 740322 1468 SH SOLE 0 0 1468 MCDONALDS CORP COM 580135101 948071 3720 SH SOLE 0 0 3720 ENBRIDGE INC COM 29250N105 576483 16198 SH SOLE 0 0 16198 ALPHABET INC CAP STK CL A 02079K305 1053134 5782 SH SOLE 0 0 5782 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27207322 916998 SH SOLE 0 0 916998 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 405481 8205 SH SOLE 0 0 8205 BANK AMERICA CORP COM 060505104 260175 6542 SH SOLE 0 0 6542 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238010 1633 SH SOLE 0 0 1633 ISHARES TR CORE 1 5 YR USD 46432F859 2237659 47238 SH SOLE 0 0 47238 EMERSON ELEC CO COM 291011104 328056 2978 SH SOLE 0 0 2978 GE VERNOVA INC COM 36828A101 272015 1586 SH SOLE 0 0 1586 ISHARES TR MSCI EAFE ETF 464287465 382682 4886 SH SOLE 0 0 4886 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38277233 660066 SH SOLE 0 0 660066 KROGER CO COM 501044101 700967 14039 SH SOLE 0 0 14039 ALPHABET INC CAP STK CL C 02079K107 1941715 10586 SH SOLE 0 0 10586 ELI LILLY & CO COM 532457108 2876147 3177 SH SOLE 0 0 3177 ISHARES TR CORE S&P500 ETF 464287200 21878567 39981 SH SOLE 0 0 39981 CROWDSTRIKE HLDGS INC CL A 22788C105 304636 795 SH SOLE 0 0 795 CONOCOPHILLIPS COM 20825C104 328173 2869 SH SOLE 0 0 2869 ASTRAZENECA PLC SPONSORED ADR 046353108 434863 5576 SH SOLE 0 0 5576 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 202339 4038 SH SOLE 0 0 4038 ZSCALER INC COM 98980G102 245042 1275 SH SOLE 0 0 1275 BP PLC SPONSORED ADR 055622104 278099 7704 SH SOLE 0 0 7704 ISHARES TR U.S. REAL ES ETF 464287739 262269 2989 SH SOLE 0 0 2989 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1028471 24759 SH SOLE 0 0 24759 NUVEEN AMT FREE MUN CR INC F COM 67071L106 302716 24295 SH SOLE 0 0 24295 ISHARES INC MSCI GBL MIN VOL 464286525 735357 7027 SH SOLE 0 0 7027 LULULEMON ATHLETICA INC COM 550021109 272261 911 SH SOLE 0 0 911 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7759782 351121 SH SOLE 0 0 351121 FIFTH THIRD BANCORP COM 316773100 2598593 71214 SH SOLE 0 0 71214 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1348050 23784 SH SOLE 0 0 23784 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 265604 3876 SH SOLE 0 0 3876 THERMO FISHER SCIENTIFIC INC COM 883556102 222306 402 SH SOLE 0 0 402 JOHNSON & JOHNSON COM 478160104 2032512 13906 SH SOLE 0 0 13906