WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

1
+$580K
2
+$418K
3
+$397K
4
ZS icon
Zscaler
ZS
+$261K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$55.4M 10.9%
1,422,691
+51,838
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$49.3M 9.7%
842,298
+36,279
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$31.3M 6.16%
333,782
+2,506
PG icon
4
Procter & Gamble
PG
$330B
$29.5M 5.81%
204,434
-1,013
IVV icon
5
iShares Core S&P 500 ETF
IVV
$842B
$25.4M 4.99%
38,809
-849
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.5B
$23M 4.52%
155,197
+1,272
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45B
$22.4M 4.41%
204,331
+4,373
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$7.66B
$20.4M 4.01%
581,269
+25,776
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.4B
$19.7M 3.87%
250,969
+4,116
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$19M 3.75%
562,413
+27,257
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.69B
$16.6M 3.28%
703,935
+55,113
AAPL icon
12
Apple
AAPL
$4.57T
$16.1M 3.16%
63,253
+705
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.8M 2.32%
18,147
-1
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$9.57M 1.88%
226,602
+16,173
NVDA icon
15
NVIDIA
NVDA
$5.24T
$8.7M 1.71%
49,878
+4,850
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.19M 1.41%
79,407
-4,250
MSFT icon
17
Microsoft
MSFT
$3.16T
$6.37M 1.25%
17,212
+260
IOT icon
18
Samsara
IOT
$21.1B
$5.05M 0.99%
159,266
+2,059
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$131B
$3.38M 0.66%
31,684
+8
LLY icon
20
Eli Lilly
LLY
$968B
$3.31M 0.65%
3,596
-109
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$16.5B
$3.05M 0.6%
30,481
-1,429
JNJ icon
22
Johnson & Johnson
JNJ
$539B
$3.04M 0.6%
12,432
-401
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.91M 0.57%
41,716
-1,961
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$2.88M 0.57%
10,036
-193
XOM icon
25
Exxon Mobil
XOM
$639B
$2.74M 0.54%
16,143
-1,095
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