WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+9.09%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Samsara
IOT
|
$8.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$554K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$429K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $2M | 0.63% |
4,043
+11
| +0.3% | +$5.45K |
|
27
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $1.98M | 0.63% |
14,497
-868
| -6% | -$119K |
|
28
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.93M | 0.61% |
8,291
-21
| -0.3% | -$4.89K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.59% |
18,821
+1,863
| +11% | +$185K |
|
30
Merck
MRK
$212B
| $1.84M | 0.58% |
16,873
-709
| -4% | -$77.3K |
|
31
Exxon Mobil
XOM
$489B
| $1.82M | 0.58% |
18,211
-263
| -1% | -$26.3K |
|
32
Eli Lilly
LLY
$656B
| $1.74M | 0.55% |
2,982
-512
| -15% | -$298K |
|
33
Amazon
AMZN
$2.4T
| $1.73M | 0.55% |
11,394
+141
| +1% | +$21.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $1.46M | 0.46% |
10,354
-527
| -5% | -$74.3K |
|
35
Duke Energy
DUK
$94.8B
| $1.38M | 0.44% |
14,226
-296
| -2% | -$28.7K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.35M | 0.43% |
24,529
-59
| -0.2% | -$3.24K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.36% |
12,894
-148
| -1% | -$13.1K |
|
38
McDonald's
MCD
$224B
| $1.11M | 0.35% |
3,741
-379
| -9% | -$112K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.1M | 0.35% |
7,463
-622
| -8% | -$91.5K |
|
40
Amgen
AMGN
$153B
| $1.09M | 0.34% |
3,772
-46
| -1% | -$13.2K |
|
41
Tesla
TSLA
$1.06T
| $1.02M | 0.32% |
4,109
+91
| +2% | +$22.6K |
|
42
JPMorgan Chase
JPM
$820B
| $977K | 0.31% |
5,743
-384
| -6% | -$65.3K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $953K | 0.3% |
8,806
-303
| -3% | -$32.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $898K | 0.28% |
3,784
-90
| -2% | -$21.3K |
|
45
Intel
INTC
$105B
| $846K | 0.27% |
16,839
-223
| -1% | -$11.2K |
|
46
Home Depot
HD
$405B
| $846K | 0.27% |
2,441
+5
| +0.2% | +$1.73K |
|
47
Cincinnati Financial
CINF
$23.8B
| $827K | 0.26% |
7,994
-855
| -10% | -$88.5K |
|
48
Chevron
CVX
$325B
| $825K | 0.26% |
5,532
+82
| +2% | +$12.2K |
|
49
GE Aerospace
GE
$289B
| $795K | 0.25% |
6,233
+3
| +0% | +$383 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.25% |
2,211
-218
| -9% | -$77.8K |
|