We are live on !
Find out more
WDG
Wealth Dimensions Group Portfolio holdings
AUM
$558M
Turnover
11.35%
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
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.68M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$429K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$357K |
| 5 |
SpaceX
SPCX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$830K |
| 3 |
Apple
AAPL
|
+$733K |
| 4 |
Organogenesis Holdings
ORGO
|
+$625K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $60.4M | 10.81% |
1,463,610
+40,919
| +3% | +$1.68M |
2022 Q1
17 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $51.4M | 9.2% |
882,471
+40,173
| +5% | +$2.34M |
2022 Q2
16 quarters
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $35.3M | 6.32% |
331,956
-1,826
| -0.5% | -$187K |
2020 Q4
22 quarters
|
|
4
Procter & Gamble
PG
$365B
| $29.9M | 5.36% |
203,926
-508
| -0.2% | -$73.9K |
2020 Q4
22 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $27.5M | 4.93% |
36,763
-2,046
| -5% | -$1.49M |
2020 Q4
22 quarters
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $26.3M | 4.7% |
205,402
+1,071
| +0.5% | +$133K |
2020 Q4
22 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $24.6M | 4.41% |
155,902
+705
| +0.5% | +$110K |
2020 Q4
22 quarters
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $23.1M | 4.13% |
573,500
+11,087
| +2% | +$429K |
2022 Q1
17 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.08B
| $22.8M | 4.08% |
587,003
+5,734
| +1% | +$214K |
2022 Q4
14 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $19.5M | 3.49% |
250,190
-779
| -0.3% | -$60.8K |
2020 Q4
22 quarters
|
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $18.8M | 3.36% |
717,843
+13,908
| +2% | +$357K |
2022 Q4
14 quarters
|
|
|
12
Apple
AAPL
$4.98T
| $17.6M | 3.15% |
60,690
-2,563
| -4% | -$733K |
2020 Q4
22 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $13.5M | 2.41% |
18,037
-110
| -0.6% | -$79.8K |
2020 Q4
22 quarters
|
|
14
NVIDIA
NVDA
$5.3T
| $9.9M | 1.78% |
49,634
-244
| -0.5% | -$50.2K |
2021 Q1
21 quarters
|
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $8.74M | 1.56% |
206,965
-19,637
| -9% | -$830K |
2024 Q1
9 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.21M | 1.29% |
74,650
-4,757
| -6% | -$457K |
2020 Q4
22 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $6.45M | 1.16% |
17,299
+87
| +0.5% | +$35.2K |
2020 Q4
22 quarters
|
|
18
Samsara
IOT
$23.7B
| $5.19M | 0.93% |
160,011
+745
| +0.5% | +$23.1K |
2023 Q4
10 quarters
|
|
19
Eli Lilly
LLY
$1.11T
| $4.35M | 0.78% |
3,627
+31
| +0.9% | +$31.7K |
2020 Q4
22 quarters
|
|
20
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $3.69M | 0.66% |
30,358
-123
| -0.4% | -$14K |
2020 Q4
22 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.55M | 0.64% |
28,602
-3,082
| -10% | -$372K |
2020 Q4
22 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $3.48M | 0.62% |
9,860
-176
| -2% | -$62.9K |
2020 Q4
22 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.38M | 0.61% |
40,852
-864
| -2% | -$68.9K |
2020 Q4
22 quarters
|
|
24
GE Aerospace
GE
$324B
| $3.23M | 0.58% |
8,654
+503
| +6% | +$157K |
2020 Q4
22 quarters
|
|
25
Amazon
AMZN
$2.84T
| $3.16M | 0.57% |
13,269
+282
| +2% | +$70.8K |
2020 Q4
22 quarters
|
|
Similar funds
FAM
BCM
PHC
NFW
BL
SCM
EPM
OC
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.