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
26	26 Johnson & Johnson JNJ $376B	$2.26M	0.54%	13,622 +107	+0.8%	+$17.7K
27	27 iShares Russell 1000 Value ETF IWD $61.6B	$2.13M	0.51%	11,344 -32	-0.3%	-$6.02K
28	28 iShares S&P 500 Value ETF IVE $38.5B	$2.13M	0.51%	11,161 -191	-2%	-$36.4K
29	29 Vanguard Mid-Cap ETF VO $81B	$2.1M	0.5%	8,131 +163	+2%	+$42.2K
30	30 Exxon Mobil XOM $462B	$2.08M	0.5%	17,507 +132	+0.8%	+$15.7K
31	31 Alphabet (Google) Class C GOOG $2.18T	$1.94M	0.46%	12,407 -106	-0.9%	-$16.6K
32	32 GE Aerospace GE $258B	$1.93M	0.46%	9,619 +2,187	+29%	+$438K
33	33 Vanguard Russell 2000 Value ETF VTWV $772M	$1.91M	0.46%	14,371 +237	+2%	+$31.5K
34	34 Duke Energy DUK $90.4B	$1.76M	0.42%	14,457 -56	-0.4%	-$6.83K
35	35 Organogenesis Holdings ORGO $440M	$1.76M	0.42%	407,965	–	–
36	36 iShares Russell 2000 Value ETF IWN $11.2B	$1.67M	0.4%	11,076 -360	-3%	-$54.4K
37	37 iShares Core US Aggregate Bond ETF AGG $124B	$1.64M	0.39%	16,586 -1,112	-6%	-$110K
38	38 Merck MRK $204B	$1.63M	0.39%	18,150 +1,477	+9%	+$133K
39	39 JPMorgan Chase JPM $746B	$1.63M	0.39%	6,632 +211	+3%	+$51.8K
40	40 JPMorgan Equity Premium Income ETF JEPI $39.9B	$1.45M	0.35%	25,416 +1,135	+5%	+$64.9K
41	41 Broadcom AVGO $1.15T	$1.36M	0.33%	8,146 +951	+13%	+$159K
42	42 McDonald's MCD $215B	$1.3M	0.31%	4,150 +130	+3%	+$40.6K
43	43 Meta Platforms (Facebook) META $1.77T	$1.24M	0.3%	2,155 +83	+4%	+$47.8K
44	44 Vanguard Total Stock Market ETF VTI $484B	$1.23M	0.29%	4,471 +179	+4%	+$49.2K
45	45 AbbVie ABBV $335B	$1.2M	0.29%	5,704 -34	-0.6%	-$7.12K
46	46 Chevron CVX $248B	$1.19M	0.29%	7,143 +942	+15%	+$158K
47	47 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.05B	$1.19M	0.28%	41,775	New	+$1.19M
48	48 Vanguard Real Estate ETF VNQ $34.1B	$1.19M	0.28%	13,133 +58	+0.4%	+$5.25K
49	49 Cincinnati Financial CINF $23B	$1.19M	0.28%	8,035 -34	-0.4%	-$5.02K
50	50 Home Depot HD $366B	$1.15M	0.28%	3,150 +287	+10%	+$105K