We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
+$9.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.11%
Holding
179
New
9
Increased
76
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.07M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
ZS icon
Zscaler
ZS
+$261K
4
AXP icon
American Express
AXP
+$225K
5
BA icon
Boeing
BA
+$224K

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.69T
$2.7M 0.53%
12,987
+150
+1% +$33K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.48M 0.49%
51,209
+779
+2% +$37.9K
CTAS icon
28
Cintas
CTAS
$82.5B
$2.47M 0.49%
14,612
+1,697
+13% +$325K
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.36M 0.46%
14,087
-730
-5% -$125K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 0.46%
32,464
+616
+2% +$45.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$2.32M 0.46%
10,965
-383
-3% -$82.9K
GE icon
32
GE Aerospace
GE
$361B
$2.31M 0.46%
8,151
-421
-5% -$132K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.3M 0.45%
10,772
-111
-1% -$24.3K
JPM icon
34
JPMorgan Chase
JPM
$912B
$2.24M 0.44%
7,613
+129
+2% +$39.1K
AVGO icon
35
Broadcom
AVGO
$1.78T
$2.01M 0.4%
6,502
+197
+3% +$64.8K
MRK icon
36
Merck
MRK
$315B
$1.89M 0.37%
15,704
-815
-5% -$94.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.85M 0.36%
18,663
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.77M 0.35%
9,360
-515
-5% -$99.7K
FITB
39
Fifth Third Bancorp
FITB
$53.8B
$1.75M 0.34%
37,671
-4,025
-10% -$198K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.34%
2,895
+9
+0.3% +$5.63K
DUK icon
41
Duke Energy
DUK
$98.3B
$1.68M 0.33%
12,795
-941
-7% -$118K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.31%
5,537
+215
+4% +$67.6K
GEV icon
43
GE Vernova
GEV
$278B
$1.57M 0.31%
1,798
-97
-5% -$75.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$1.57M 0.31%
4,886
+115
+2% +$38.6K
CVX icon
45
Chevron
CVX
$366B
$1.46M 0.29%
7,035
-70
-1% -$12.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.26%
2,261
+16
+0.7% +$9.72K
MCD icon
47
McDonald's
MCD
$194B
$1.25M 0.25%
4,011
+36
+0.9% +$11.5K
META icon
48
Meta Platforms (Facebook)
META
$1.69T
$1.24M 0.24%
2,175
+11
+0.5% +$7.05K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.24M 0.24%
21,891
-1,307
-6% -$76K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.24%
9,952
-160
-2% -$20.3K
1
2
3 4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Dimensions Group held 179 positions worth $508M, up 0.86% from $504M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2026 filing shows 9 new, 76 increased, 66 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,297 shares worth $611K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q1 2026 buy was Vanguard Total Bond Market: 8,297 shares worth $611K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $2.13M increase.
  • Wealth Dimensions Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Wealth Dimensions Group fully exited Zscaler in Q1 2026, selling an estimated $261K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • Wealth Dimensions Group opened 9 new positions and closed 9 in Q1 2026.
  • Wealth Dimensions Group's portfolio value rose 0.86% quarter-over-quarter to $508M.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.