Wealth Dimensions is an investment fund managing more than $338 billion ran by Patrick Hayes. There are currently 100 companies in Mr. Hayes’s portfolio. The largest investments include Vanguard Scottsdale Fds and Dimensional Etf Trust, together worth $132 billion.
As of 2nd August 2024, Wealth Dimensions’s top holding is 1,141,996 shares of Vanguard Scottsdale Fds currently worth over $79.3 billion and making up 22.7% of the portfolio value.
In addition, the fund holds 1,902,841 shares of Dimensional Etf Trust worth $52.6 billion.
The third-largest holding is Procter And Gamble Co worth $27.2 billion and the next is Ishares Tr worth $47.1 billion, with 299,370 shares owned.
Currently, Wealth Dimensions's portfolio is worth at least $338 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wealth Dimensions office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Chief Compliance Officer at Wealth Dimensions.
In the most recent 13F filing, Wealth Dimensions revealed that it had opened a new position in
Roper Technologies Inc and bought 1,180 shares worth $665 million.
This means they effectively own approximately 0.1% of the company.
Roper Technologies Inc makes up
16.1%
of the fund's Industrials sector allocation and has grown its share price by 7.1% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
21,183 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 1,141,996 shares worth $79.3 billion.
On the other hand, there are companies that Wealth Dimensions is getting rid of from its portfolio.
Wealth Dimensions closed its position in Starbucks on 9th August 2024.
It sold the previously owned 2,922 shares for $267 million.
Patrick Hayes also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $47.1 billion and 299,370 shares.
The two most similar investment funds to Wealth Dimensions are Cm Wealth Advisors and Cornerstone Retirement. They manage $350 billion and $350 billion respectively.
Wealth Dimensions’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
1.89%
1,141,996
|
$79,300,974,000 | 22.66% |
| Dimensional Etf Trust |
14.60%
1,902,841
|
$52,622,177,000 | 15.04% |
| Procter And Gamble Co |
7.33%
164,673
|
$27,157,822,000 | 7.76% |
| Ishares Tr |
2.75%
299,370
|
$47,121,460,000 | 13.46% |
| Vanguard Bd Index Fds |
0.19%
232,886
|
$17,862,382,000 | 5.10% |
| Vanguard Whitehall Fds |
1.91%
135,438
|
$15,868,805,000 | 4.53% |
| Apple Inc |
1.40%
61,794
|
$13,015,155,000 | 3.72% |
| Spdr Sp 500 Etf Tr |
0.29%
19,000
|
$10,340,253,000 | 2.95% |
| Samsara Inc. |
9.72%
226,698
|
$7,639,723,000 | 2.18% |
| Microsoft Corporation |
2.14%
16,217
|
$7,247,983,000 | 2.07% |
| NVIDIA Corp |
804.00%
36,630
|
$4,525,305,000 | 1.29% |
| Eli Lilly Co |
2.00%
3,177
|
$2,876,147,000 | 0.82% |
| Fifth Third Bancorp |
1.25%
71,214
|
$2,598,593,000 | 0.74% |
| Ishares Inc |
0.52%
48,674
|
$2,964,732,000 | 0.85% |
| Amazon.com Inc. |
1.82%
11,341
|
$2,191,726,000 | 0.63% |
| Exxon Mobil Corp. |
5.54%
17,731
|
$2,041,243,000 | 0.58% |
| Johnson Johnson |
7.14%
13,906
|
$2,032,512,000 | 0.58% |
| Merck Co Inc |
3.73%
15,834
|
$1,960,195,000 | 0.56% |
| Alphabet Inc |
1.34%
16,368
|
$2,994,849,000 | 0.86% |
| Vanguard Index Fds |
1.22%
32,996
|
$6,647,726,000 | 1.90% |
| Duke Energy Corp. |
1.37%
14,559
|
$1,459,296,000 | 0.42% |
| J P Morgan Exchange Traded F |
1.97%
23,784
|
$1,348,050,000 | 0.39% |
| GE Aerospace |
6.45%
7,408
|
$1,177,663,000 | 0.34% |
| Organogenesis Holdings Inc. |
435.91%
407,965
|
$1,142,302,000 | 0.33% |
| AMGEN Inc. |
3.36%
3,599
|
$1,124,437,000 | 0.32% |
| Jpmorgan Chase Co. |
5.21%
5,221
|
$1,055,972,000 | 0.30% |
| Mcdonalds Corp |
0.56%
3,720
|
$948,071,000 | 0.27% |
| Cincinnati Finl Corp |
No change
7,994
|
$944,091,000 | 0.27% |
| Qualcomm, Inc. |
0.04%
4,706
|
$937,288,000 | 0.27% |
| Chevron Corp. |
0.58%
5,291
|
$827,632,000 | 0.24% |
| Home Depot, Inc. |
4.56%
2,365
|
$813,990,000 | 0.23% |
| Abbvie Inc |
2.65%
4,645
|
$796,726,000 | 0.23% |
| Tesla Inc |
8.44%
3,897
|
$771,188,000 | 0.22% |
| Berkshire Hathaway Inc. |
6.93%
1,895
|
$770,886,000 | 0.22% |
| Meta Platforms Inc |
26.33%
1,468
|
$740,322,000 | 0.21% |
| Oracle Corp. |
7.56%
5,079
|
$717,155,000 | 0.20% |
| Kroger Co. |
3.88%
14,039
|
$700,967,000 | 0.20% |
| International Business Machs |
6.13%
3,965
|
$685,765,000 | 0.20% |
| Pfizer Inc. |
1.95%
23,791
|
$665,682,000 | 0.19% |
| Roper Technologies Inc |
Opened
1,180
|
$665,119,000 | 0.19% |
| Lockheed Martin Corp. |
12.48%
1,396
|
$652,091,000 | 0.19% |
| Boeing Co. |
19.14%
3,507
|
$638,236,000 | 0.18% |
| The Southern Co. |
7.39%
7,890
|
$612,021,000 | 0.17% |
| Vanguard Specialized Funds |
2.60%
3,279
|
$598,581,000 | 0.17% |
| Broadcom Inc. |
12.92%
367
|
$589,246,000 | 0.17% |
| Enbridge Inc |
4.07%
16,198
|
$576,483,000 | 0.16% |
| Lowes Cos Inc |
1.40%
2,471
|
$544,757,000 | 0.16% |
| Pepsico Inc |
5.46%
3,236
|
$533,662,000 | 0.15% |
| Disney Walt Co |
9.30%
5,369
|
$533,093,000 | 0.15% |
| Cisco Sys Inc |
5.67%
11,190
|
$531,616,000 | 0.15% |
| Verizon Communications Inc |
0.39%
12,556
|
$517,793,000 | 0.15% |
| Walmart Inc |
3.04%
7,520
|
$509,169,000 | 0.15% |
| Waste Mgmt Inc Del |
1.00%
2,374
|
$506,469,000 | 0.14% |
| Invesco Exchange Traded Fd T |
0.10%
3,011
|
$494,685,000 | 0.14% |
| Coca-Cola Co |
2.80%
7,575
|
$482,131,000 | 0.14% |
| Mastercard Incorporated |
2.80%
1,043
|
$460,003,000 | 0.13% |
| Intel Corp. |
13.73%
14,648
|
$453,640,000 | 0.13% |
| Humana Inc. |
1.54%
1,214
|
$453,634,000 | 0.13% |
| Astrazeneca plc |
0.66%
5,576
|
$434,863,000 | 0.12% |
| Philip Morris International Inc |
17.35%
4,224
|
$427,967,000 | 0.12% |
| Visa Inc |
7.12%
1,630
|
$427,941,000 | 0.12% |
| Altria Group Inc. |
7.64%
9,290
|
$423,159,000 | 0.12% |
| Abbott Labs |
4.47%
4,040
|
$419,786,000 | 0.12% |
| Delta Air Lines, Inc. |
25.72%
8,819
|
$418,377,000 | 0.12% |
| Netflix Inc. |
0.81%
612
|
$413,200,000 | 0.12% |
| Vanguard Tax-managed Fds |
2.00%
8,205
|
$405,481,000 | 0.12% |
| Att Inc |
18.09%
20,501
|
$391,776,000 | 0.11% |
| Bristol-Myers Squibb Co. |
7.87%
9,379
|
$389,513,000 | 0.11% |
| Deere Co |
0.30%
988
|
$369,251,000 | 0.11% |
| Constellation Energy Corp |
2.71%
1,756
|
$351,758,000 | 0.10% |
| Conocophillips |
0.03%
2,869
|
$328,173,000 | 0.09% |
| Emerson Elec Co |
No change
2,978
|
$328,056,000 | 0.09% |
| Salesforce Inc |
1.35%
1,272
|
$327,003,000 | 0.09% |
| Unitedhealth Group Inc |
0.95%
638
|
$324,983,000 | 0.09% |
| 3M Co. |
3.34%
3,041
|
$310,804,000 | 0.09% |
| Accenture Plc Ireland |
2.40%
1,023
|
$310,365,000 | 0.09% |
| Crowdstrike Holdings Inc |
No change
795
|
$304,636,000 | 0.09% |
| Nuveen Amt Free Mun Cr Inc F |
19.00%
24,295
|
$302,716,000 | 0.09% |
| VanEck ETF Trust |
No change
1,153
|
$300,587,000 | 0.09% |
| Tjx Cos Inc New |
1.06%
2,672
|
$294,187,000 | 0.08% |
| BP plc |
0.04%
7,704
|
$278,099,000 | 0.08% |
| American Finl Group Inc Ohio |
No change
2,232
|
$274,581,000 | 0.08% |
| NextEra Energy Inc |
21.56%
3,857
|
$273,127,000 | 0.08% |
| Caterpillar Inc. |
7.87%
819
|
$272,920,000 | 0.08% |
| Lululemon Athletica inc. |
No change
911
|
$272,261,000 | 0.08% |
| Ge Vernova Inc |
Opened
1,586
|
$272,015,000 | 0.08% |
| Starbucks Corp. |
Closed
2,922
|
$266,997,000 | |
| Bank America Corp |
10.13%
6,542
|
$260,175,000 | 0.07% |
| Vanguard Malvern Fds |
No change
5,322
|
$258,330,000 | 0.07% |
| Norfolk Southn Corp |
Closed
965
|
$245,950,000 | |
| Zscaler Inc |
11.15%
1,275
|
$245,042,000 | 0.07% |
| Select Sector Spdr Tr |
0.91%
2,607
|
$458,358,000 | 0.13% |
| Mondelez International Inc. |
1.33%
3,634
|
$237,809,000 | 0.07% |
| Insight Select Income Fd |
0.23%
14,405
|
$235,077,000 | 0.07% |
| Fidelity Covington Trust |
Closed
9,012
|
$233,151,000 | |
| Nike, Inc. |
Closed
2,476
|
$232,683,000 | |
| Novartis AG |
1.14%
2,162
|
$230,167,000 | 0.07% |
| Vanguard Intl Equity Index F |
0.18%
3,907
|
$229,125,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
8.65%
402
|
$222,306,000 | 0.06% |
| Nuveen Municipal Credit Inc |
No change
17,900
|
$221,065,000 | 0.06% |
| Vanguard Index Fds |
Opened
1,281
|
$205,460,000 | 0.06% |
| Snowflake Inc. |
Closed
1,270
|
$205,232,000 | |
| General Dynamics Corp. |
Closed
723
|
$204,240,000 | |
| Vanguard Mun Bd Fds |
Opened
4,038
|
$202,339,000 | 0.06% |
| Nuveen Sp 500 Buy-write Inc |
No change
13,205
|
$178,268,000 | 0.05% |
| Nuveen Select Tax-free Incom |
No change
11,521
|
$166,939,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||