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
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$357K
5
SPCX icon
SpaceX
SPCX
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$830K
3
AAPL icon
Apple
AAPL
+$733K
4
ORGO icon
Organogenesis Holdings
ORGO
+$625K
5
IEFA icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$3.15M 0.56%
12,417
-15
-0.1% -$3.5K
2020 Q4
22 quarters
MU icon
27
Micron Technology
MU
$1.03T
$3.06M 0.55%
2,649
+133
+5% +$100K
2025 Q2
4 quarters
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$2.74M 0.49%
14,040
-47
-0.3% -$8.68K
2020 Q4
22 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 0.47%
32,592
+128
+0.4% +$9.9K
2022 Q1
17 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.6M 0.47%
10,744
-28
-0.3% -$6.52K
2022 Q2
16 quarters
JPM icon
31
JPMorgan Chase
JPM
$889B
$2.49M 0.45%
7,596
-17
-0.2% -$5.28K
2020 Q4
22 quarters
CTAS icon
32
Cintas
CTAS
$84.3B
$2.48M 0.45%
14,611
-1
-0% -$173
2025 Q1
5 quarters
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
$2.48M 0.44%
51,424
+215
+0.4% +$10.4K
2020 Q4
22 quarters
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$2.45M 0.44%
10,791
-174
-2% -$38.9K
2020 Q4
22 quarters
AVGO icon
35
Broadcom
AVGO
$1.6T
$2.42M 0.43%
6,394
-108
-2% -$43.3K
2022 Q4
14 quarters
XOM icon
36
ExxonMobil
XOM
$735B
$2.22M 0.4%
16,251
+108
+0.7% +$16.2K
2020 Q4
22 quarters
GEV icon
37
GE Vernova
GEV
$242B
$2.12M 0.38%
1,802
+4
+0.2% +$4.08K
2024 Q2
8 quarters
FITB icon
38
Fifth Third Bancorp
FITB
$45.9B
$2.11M 0.38%
37,515
-156
-0.4% -$7.91K
2020 Q4
22 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$2.07M 0.37%
3,011
+116
+4% +$77.3K
2020 Q4
22 quarters
MRK icon
40
Merck
MRK
$356B
$2.03M 0.36%
15,763
+59
+0.4% +$6.91K
2020 Q4
22 quarters
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$13.5B
$2.01M 0.36%
9,080
-280
-3% -$58.6K
2020 Q4
22 quarters
INTC icon
42
Intel
INTC
$489B
$2M 0.36%
14,291
-503
-3% -$50.9K
2020 Q4
22 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$1.96M 0.35%
5,478
-59
-1% -$21.2K
2020 Q4
22 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.33%
18,729
+66
+0.4% +$6.53K
2020 Q4
22 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.78M 0.32%
4,814
-72
-1% -$25.7K
2020 Q4
22 quarters
DUK icon
46
Duke Energy
DUK
$93.3B
$1.68M 0.3%
13,296
+501
+4% +$63.2K
2020 Q4
22 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$486B
$1.66M 0.3%
2,260
-1
-0% -$688
2020 Q4
22 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.57M 0.28%
10,573
+621
+6% +$85.2K
2020 Q4
22 quarters
TSLA icon
49
Tesla
TSLA
$1.45T
$1.48M 0.26%
3,515
+284
+9% +$113K
2020 Q4
22 quarters
CSCO icon
50
Cisco
CSCO
$422B
$1.46M 0.26%
12,440
-36
-0.3% -$3.76K
2020 Q4
22 quarters
1
2
3 4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM

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.