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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
+$9.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.11%
Holding
179
New
9
Increased
76
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.07M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
ZS icon
Zscaler
ZS
+$261K
4
AXP icon
American Express
AXP
+$225K
5
BA icon
Boeing
BA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$55.4M 10.9%
1,422,691
+51,838
+4% +$2.07M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.3M 9.7%
842,298
+36,279
+5% +$2.13M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$31.3M 6.16%
333,782
+2,506
+0.8% +$241K
PG icon
4
Procter & Gamble
PG
$349B
$29.5M 5.81%
204,434
-1,013
-0.5% -$154K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$25.4M 4.99%
38,809
-849
-2% -$580K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$23M 4.52%
155,197
+1,272
+0.8% +$191K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$22.4M 4.41%
204,331
+4,373
+2% +$511K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$20.4M 4.01%
581,269
+25,776
+5% +$911K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.7M 3.87%
250,969
+4,116
+2% +$324K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$19M 3.75%
562,413
+27,257
+5% +$953K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$16.6M 3.28%
703,935
+55,113
+8% +$1.33M
AAPL icon
12
Apple
AAPL
$4.9T
$16.1M 3.16%
63,253
+705
+1% +$183K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 2.32%
18,147
-1
-0% -$680
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.57M 1.88%
226,602
+16,173
+8% +$690K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.7M 1.71%
49,878
+4,850
+11% +$890K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.19M 1.41%
79,407
-4,250
-5% -$397K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.37M 1.25%
17,212
+260
+2% +$109K
IOT icon
18
Samsara
IOT
$22.3B
$5.05M 0.99%
159,266
+2,059
+1% +$62.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.38M 0.66%
31,684
+8
+0% +$908
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.31M 0.65%
3,596
-109
-3% -$111K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.05M 0.6%
30,481
-1,429
-4% -$149K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.04M 0.6%
12,432
-401
-3% -$93.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.91M 0.57%
41,716
-1,961
-4% -$142K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.88M 0.57%
10,036
-193
-2% -$60.6K
XOM icon
25
ExxonMobil
XOM
$611B
$2.74M 0.54%
16,143
-1,095
-6% -$160K
1
2 3 4 5

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OA
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MCA
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MCM
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HNW
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PWMG
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Wealth Dimensions Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Dimensions Group held 179 positions worth $508M, up 0.86% from $504M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2026 filing shows 9 new, 76 increased, 66 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,297 shares worth $611K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q1 2026 buy was Vanguard Total Bond Market: 8,297 shares worth $611K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $2.13M increase.
  • Wealth Dimensions Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Wealth Dimensions Group fully exited Zscaler in Q1 2026, selling an estimated $261K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • Wealth Dimensions Group opened 9 new positions and closed 9 in Q1 2026.
  • Wealth Dimensions Group's portfolio value rose 0.86% quarter-over-quarter to $508M.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.