WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.87M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$564K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$530K |
| 3 |
Honeywell
HON
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$245K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$220K |
Sector Composition
| 1 | Consumer Staples | 9.58% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.83M | 0.67% |
15,365
-20
| -0.1% | -$2.39K |
|
27
Merck
MRK
$214B
| $1.81M | 0.66% |
17,582
-189
| -1% | -$19.5K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.8M | 0.65% |
11,691
+12
| +0.1% | +$1.85K |
|
29
NVIDIA
NVDA
$4.16T
| $1.75M | 0.64% |
4,032
+760
| +23% | +$331K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.74M | 0.63% |
11,449
+582
| +5% | +$88.4K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.73M | 0.63% |
8,312
+258
| +3% | +$53.7K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.58% |
16,958
+1,993
| +13% | +$187K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.52% |
10,881
-115
| -1% | -$15.2K |
|
34
Amazon
AMZN
$2.4T
| $1.43M | 0.52% |
11,253
+88
| +0.8% | +$11.2K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.32M | 0.48% |
24,588
+579
| +2% | +$31K |
|
36
Duke Energy
DUK
$95.3B
| $1.28M | 0.47% |
14,522
+1,116
| +8% | +$98.5K |
|
37
McDonald's
MCD
$224B
| $1.09M | 0.39% |
4,120
-24
| -0.6% | -$6.32K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.07M | 0.39% |
8,085
-152
| -2% | -$20K |
|
39
Amgen
AMGN
$155B
| $1.03M | 0.37% |
3,818
+62
| +2% | +$16.7K |
|
40
Tesla
TSLA
$1.06T
| $1.01M | 0.36% |
4,018
+14
| +0.3% | +$3.5K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $987K | 0.36% |
13,042
+73
| +0.6% | +$5.52K |
|
42
Chevron
CVX
$326B
| $919K | 0.33% |
5,450
+18
| +0.3% | +$3.04K |
|
43
Cincinnati Financial
CINF
$24B
| $905K | 0.33% |
8,849
-190
| -2% | -$19.4K |
|
44
JPMorgan Chase
JPM
$829B
| $889K | 0.32% |
6,127
-241
| -4% | -$35K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $859K | 0.31% |
9,109
+94
| +1% | +$8.87K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.31% |
2,429
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $823K | 0.3% |
3,874
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $797K | 0.29% |
5,127
+9
| +0.2% | +$1.4K |
|
49
Deere & Co
DE
$129B
| $746K | 0.27% |
1,977
+1,127
| +133% | +$425K |
|
50
Home Depot
HD
$405B
| $736K | 0.27% |
2,436
+78
| +3% | +$23.6K |
|