WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.89M
3
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

1
+$599K
2
+$591K
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$52.2M 10.37%
1,370,853
+77,940
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27B
$47.3M 9.39%
806,019
+38,480
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$30.6M 6.07%
331,276
+11,059
PG icon
4
Procter & Gamble
PG
$367B
$29.4M 5.84%
205,447
+27,955
IVV icon
5
iShares Core S&P 500 ETF
IVV
$749B
$27.2M 5.39%
39,658
-262
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$24.3M 4.83%
199,958
-1,046
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$73.9B
$22.1M 4.38%
153,925
+3,439
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.4B
$19.5M 3.86%
246,853
+4,091
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.85B
$18.3M 3.63%
555,493
+54,840
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$17.4M 3.46%
535,156
+25,915
AAPL icon
11
Apple
AAPL
$3.89T
$17M 3.37%
62,548
-1,381
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.65B
$14.9M 2.95%
648,822
+81,938
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$12.4M 2.46%
18,148
-398
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$8.96M 1.78%
210,429
+6,635
NVDA icon
15
NVIDIA
NVDA
$4.44T
$8.4M 1.67%
45,028
+1,955
MSFT icon
16
Microsoft
MSFT
$3.03T
$8.2M 1.63%
16,952
-167
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$175B
$7.48M 1.48%
83,657
-458
IOT icon
18
Samsara
IOT
$16.7B
$5.57M 1.11%
157,207
+59
LLY icon
19
Eli Lilly
LLY
$895B
$3.98M 0.79%
3,705
-126
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$3.75M 0.74%
7,919
-65
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.68T
$3.21M 0.64%
10,229
-1,382
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$14.1B
$3.18M 0.63%
31,910
+103
AMZN icon
23
Amazon
AMZN
$2.31T
$2.96M 0.59%
12,837
-1,221
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.94M 0.58%
43,677
+64
JNJ icon
25
Johnson & Johnson
JNJ
$592B
$2.66M 0.53%
12,833
-369
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