WDG

Wealth Dimensions Group Portfolio holdings

AUM $419M

AUM

$419M

AUM Growth

+$10.7M (+3%)

Cap. Flow

+$16.7M

Cap. Flow % of AUM

3.98%

Top 10 Holdings %Top 10 Hldgs %

57.14%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$2.37M
2	Vanguard Short-Term Treasury ETF VGSH	$1.74M
3	Dimensional US Small Cap Value ETF DFSV	$1.48M
4	Dimensional Emerging Core Equity Market ETF DFAE	$1.22M
5	Dimensional US Real Estate ETF DFAR	$1.21M

Top Sells

1	Samsara IOT	$1.72M
2	Procter & Gamble PG	$211K
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$111K
4	iShares Core US Aggregate Bond ETF AGG	$110K
5	iShares Russell 1000 Growth ETF IWF	$93.5K

Sector Composition

1	Technology	9.47%
2	Consumer Staples	7.76%
3	Healthcare	3.47%
4	Financials	2.53%
5	Industrials	2.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Treasury ETF VGSH $22.4B	$43.9M	10.48%	748,434 +29,591	+4%	+$1.74M
2	2 Dimensional International Core Equity Market ETF DFAI $10.2B	$37.8M	9.02%	1,209,947 +75,939	+7%	+$2.37M
3	3 Procter & Gamble PG $393B	$28.3M	6.76%	166,123 -1,240	-0.7%	-$211K
4	4 Vanguard Russell 1000 Value ETF VONV $12.2B	$24.5M	5.85%	297,155 +10,704	+4%	+$884K
5	5 iShares Core S&P 500 ETF IVV $592B	$22.1M	5.27%	39,312 -62	-0.2%	-$34.8K
6	6 Vanguard Short-Term Bond ETF BSV $38B	$19.1M	4.57%	244,475 -631	-0.3%	-$49.4K
7	7 Vanguard High Dividend Yield ETF VYM $59.5B	$18.5M	4.42%	143,688 +3,472	+2%	+$448K
8	8 Vanguard Russell 1000 Growth ETF VONG $28B	$18.2M	4.34%	195,987 +7,045	+4%	+$654K
9	9 Apple AAPL $3.01T	$14.6M	3.49%	65,739 +765	+1%	+$170K
10	10 Dimensional US Small Cap Value ETF DFSV $4.64B	$12.3M	2.94%	437,060 +52,435	+14%	+$1.48M
11	11 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$12.1M	2.89%	468,365 +47,039	+11%	+$1.22M
12	12 Dimensional US Real Estate ETF DFAR $1.34B	$11.4M	2.71%	478,110 +50,959	+12%	+$1.21M
13	13 SPDR S&P 500 ETF Trust SPY $635B	$10.4M	2.49%	18,668 -8	-0%	-$4.48K
14	14 Dimensional Core Fixed Income ETF DFCF $6.82B	$7.88M	1.88%	187,377 +20,998	+13%	+$883K
15	15 Microsoft MSFT $3.51T	$6.8M	1.62%	18,122 +602	+3%	+$226K
16	16 iShares Core MSCI EAFE ETF IEFA $141B	$6.39M	1.52%	84,431 +7,302	+9%	+$552K
17	17 Samsara IOT $26.6B	$6.01M	1.43%	156,698 -44,900	-22%	-$1.72M
18	18 NVIDIA NVDA $3.48T	$5.36M	1.28%	49,476 +1,472	+3%	+$160K
19	19 Eli Lilly LLY $671B	$3.05M	0.73%	3,690 +172	+5%	+$142K
20	20 iShares Russell 1000 Growth ETF IWF $107B	$2.9M	0.69%	8,020 -259	-3%	-$93.5K
21	21 Fifth Third Bancorp FITB $25.4B	$2.72M	0.65%	69,327 -339	-0.5%	-$13.3K
22	22 Amazon AMZN $2.3T	$2.7M	0.64%	14,168 +118	+0.8%	+$22.5K
23	23 Vanguard Russell 2000 ETF VTWO $12.4B	$2.5M	0.6%	30,956 +732	+2%	+$59K
24	24 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$2.48M	0.59%	45,951 +4,717	+11%	+$255K
25	25 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$2.41M	0.58%	49,899 +2,313	+5%	+$112K