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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$357K
5
SPCX
SpaceX
SPCX
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$830K
3
AAPL icon
Apple
AAPL
+$733K
4
ORGO icon
Organogenesis Holdings
ORGO
+$625K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 9.73%
3 Consumer Staples 6.18%
4 Healthcare 2.75%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$60.4M 10.81%
1,463,610
+40,919
+3% +$1.68M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$51.4M 9.2%
882,471
+40,173
+5% +$2.34M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$35.3M 6.32%
331,956
-1,826
-0.5% -$187K
PG icon
4
Procter & Gamble
PG
$341B
$29.9M 5.36%
203,926
-508
-0.2% -$73.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$27.5M 4.93%
36,763
-2,046
-5% -$1.49M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$26.3M 4.7%
205,402
+1,071
+0.5% +$133K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.1B
$24.6M 4.41%
155,902
+705
+0.5% +$110K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$23.1M 4.13%
573,500
+11,087
+2% +$429K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$22.8M 4.08%
587,003
+5,734
+1% +$214K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19.5M 3.49%
250,190
-779
-0.3% -$60.8K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.73B
$18.8M 3.36%
717,843
+13,908
+2% +$357K
AAPL icon
12
Apple
AAPL
$4.79T
$17.6M 3.15%
60,690
-2,563
-4% -$733K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.5M 2.41%
18,037
-110
-0.6% -$79.8K
NVDA icon
14
NVIDIA
NVDA
$5.52T
$9.93M 1.78%
49,634
-244
-0.5% -$50.2K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$8.74M 1.56%
206,965
-19,637
-9% -$830K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.21M 1.29%
74,650
-4,757
-6% -$457K
MSFT icon
17
Microsoft
MSFT
$3.79T
$6.45M 1.16%
17,299
+87
+0.5% +$35.2K
IOT icon
18
Samsara
IOT
$22.6B
$5.19M 0.93%
160,011
+745
+0.5% +$23.1K
LLY icon
19
Eli Lilly
LLY
$1.03T
$4.35M 0.78%
3,627
+31
+0.9% +$31.7K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$3.69M 0.66%
30,358
-123
-0.4% -$14K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.55M 0.64%
28,602
-3,082
-10% -$372K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$3.48M 0.62%
9,860
-176
-2% -$62.9K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.38M 0.61%
40,852
-864
-2% -$68.9K
GE icon
24
GE Aerospace
GE
$346B
$3.23M 0.58%
8,654
+503
+6% +$157K
AMZN icon
25
Amazon
AMZN
$2.79T
$3.16M 0.57%
13,269
+282
+2% +$70.8K
1
2 3 4 5

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BCM
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STAS
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PHC
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IRC
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NFW
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BL
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SCM
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Wealth Dimensions Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Dimensions Group held 185 positions worth $558M, up 9.8% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q2 2026 filing shows 15 new, 76 increased, 67 reduced and 6 closed positions. Its largest new stake was SpaceX: 2,006 shares worth $343K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q2 2026 buy was SpaceX: 2,006 shares worth $343K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Wealth Dimensions Group fully exited Honeywell in Q2 2026, selling an estimated $288K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $558M portfolio in Q2 2026.
  • Wealth Dimensions Group opened 15 new positions and closed 6 in Q2 2026.
  • Wealth Dimensions Group's portfolio value rose 9.8% quarter-over-quarter to $558M.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.