WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+1.96%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
146
New
4
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$1.85M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.46M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
Top Sells
| 1 |
Samsara
IOT
|
$822K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
| 3 |
Starbucks
SBUX
|
$267K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$233K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.04M | 0.58% |
17,731
-1,040
| -6% | -$120K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.03M | 0.58% |
13,906
-1,070
| -7% | -$156K |
|
28
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.01M | 0.57% |
11,499
-666
| -5% | -$116K |
|
29
Merck
MRK
$212B
| $1.96M | 0.56% |
15,834
-613
| -4% | -$75.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $1.94M | 0.55% |
10,586
+57
| +0.5% | +$10.5K |
|
31
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $1.9M | 0.54% |
14,204
-161
| -1% | -$21.6K |
|
32
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.9M | 0.54% |
7,852
-382
| -5% | -$92.5K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.86M | 0.53% |
12,215
-643
| -5% | -$97.9K |
|
34
Duke Energy
DUK
$94.8B
| $1.46M | 0.42% |
14,559
+197
| +1% | +$19.7K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.4% |
14,417
-4,425
| -23% | -$430K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.35M | 0.38% |
23,784
-477
| -2% | -$27K |
|
37
GE Aerospace
GE
$289B
| $1.18M | 0.34% |
7,408
+449
| +6% | +$71.4K |
|
38
Organogenesis Holdings
ORGO
$634M
| $1.14M | 0.33% |
407,965
+331,840
| +436% | +$929K |
|
39
Amgen
AMGN
$153B
| $1.12M | 0.32% |
3,599
-125
| -3% | -$39.1K |
|
40
Vanguard Total Stock Market ETF
VTI
$519B
| $1.09M | 0.31% |
4,067
+281
| +7% | +$75.2K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.31% |
12,774
+281
| +2% | +$23.5K |
|
42
JPMorgan Chase
JPM
$820B
| $1.06M | 0.3% |
5,221
-287
| -5% | -$58K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.05M | 0.3% |
5,782
+159
| +3% | +$29K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.05M | 0.3% |
6,155
-519
| -8% | -$88.6K |
|
45
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.03M | 0.29% |
24,759
+16,519
| +200% | +$686K |
|
46
McDonald's
MCD
$224B
| $948K | 0.27% |
3,720
-21
| -0.6% | -$5.35K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $947K | 0.27% |
8,875
+67
| +0.8% | +$7.15K |
|
48
Cincinnati Financial
CINF
$23.8B
| $944K | 0.27% |
7,994
| – | – |
|
49
Qualcomm
QCOM
$169B
| $937K | 0.27% |
4,706
+2
| +0% | +$398 |
|
50
Vanguard Growth ETF
VUG
$182B
| $834K | 0.24% |
2,211
+92
| +4% | +$34.7K |
|