WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.41M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.05M

Top Sells

1
+$1.26M
2
+$614K
3
+$354K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$330K
5
JOBY icon
Joby Aviation
JOBY
+$306K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$47M 9.66%
1,292,913
+54,312
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$45.2M 9.29%
767,539
+27,162
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$28.6M 5.88%
320,217
+11,759
PG icon
4
Procter & Gamble
PG
$341B
$27.3M 5.61%
177,492
-390
IVV icon
5
iShares Core S&P 500 ETF
IVV
$731B
$26.7M 5.49%
39,920
+292
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$24.2M 4.98%
201,004
+330
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$67.4B
$21.2M 4.36%
150,486
+3,798
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39.2B
$19.2M 3.94%
242,762
+1,563
AAPL icon
9
Apple
AAPL
$4.23T
$16.3M 3.35%
63,929
-1,391
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$16.1M 3.3%
509,241
+26,236
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$15.9M 3.28%
500,653
+44,134
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$13.5M 2.78%
566,884
+53,537
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$698B
$12.4M 2.54%
18,546
-293
MSFT icon
14
Microsoft
MSFT
$3.64T
$8.87M 1.82%
17,119
-216
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$8.71M 1.79%
203,794
+14,873
NVDA icon
16
NVIDIA
NVDA
$4.41T
$8.04M 1.65%
43,073
-3,290
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.34M 1.51%
84,115
-931
IOT icon
18
Samsara
IOT
$21.8B
$5.85M 1.2%
157,148
+1,150
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.74M 0.77%
7,984
-75
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$13.4B
$3.11M 0.64%
31,807
-112
AMZN icon
21
Amazon
AMZN
$2.51T
$3.09M 0.63%
14,058
+78
LLY icon
22
Eli Lilly
LLY
$936B
$2.92M 0.6%
3,831
-21
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.87M 0.59%
43,613
-2,655
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.81T
$2.83M 0.58%
11,611
-340
CTAS icon
25
Cintas
CTAS
$74B
$2.65M 0.54%
12,887
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