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
AMZN icon
26
Amazon
AMZN
$2.67T
$2.7M 0.53%
12,987
+150
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.48M 0.49%
51,209
+779
CTAS icon
28
Cintas
CTAS
$69.5B
$2.47M 0.49%
14,612
+1,697
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$2.36M 0.46%
14,087
-730
VO icon
30
Vanguard Mid-Cap ETF
VO
$103B
$2.33M 0.46%
32,464
+616
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.4B
$2.32M 0.46%
10,965
-383
GE icon
32
GE Aerospace
GE
$333B
$2.31M 0.46%
8,151
-421
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$76.1B
$2.3M 0.45%
10,772
-111
JPM icon
34
JPMorgan Chase
JPM
$805B
$2.24M 0.44%
7,613
+129
AVGO icon
35
Broadcom
AVGO
$2.29T
$2.01M 0.4%
6,502
+197
MRK icon
36
Merck
MRK
$286B
$1.89M 0.37%
15,704
-815
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.85M 0.36%
18,663
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.77M 0.35%
9,360
-515
FITB
39
Fifth Third Bancorp
FITB
$45.1B
$1.75M 0.34%
37,671
-4,025
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.34%
2,895
+9
DUK icon
41
Duke Energy
DUK
$95.6B
$1.68M 0.33%
12,795
-941
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$1.59M 0.31%
5,537
+215
GEV icon
43
GE Vernova
GEV
$260B
$1.57M 0.31%
1,798
-97
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.57M 0.31%
4,886
+115
CVX icon
45
Chevron
CVX
$380B
$1.46M 0.29%
7,035
-70
QQQ icon
46
Invesco QQQ Trust
QQQ
$493B
$1.3M 0.26%
2,261
+16
MCD icon
47
McDonald's
MCD
$196B
$1.25M 0.25%
4,011
+36
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$1.24M 0.24%
2,175
+11
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.24M 0.24%
21,891
-1,307
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.24M 0.24%
9,952
-160
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