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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.29%
Holding
157
New
9
Increased
84
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
PG icon
Procter & Gamble
PG
+$234K
4
CB icon
Chubb
CB
+$225K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$2.17M 0.53%
11,352
-96
-0.8% -$19K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.53%
41,234
-61
-0.1% -$3.38K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.11M 0.52%
11,376
-126
-1% -$24.2K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 0.52%
31,872
+628
+2% +$42.6K
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.04M 0.5%
14,134
-28
-0.2% -$4.21K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.95M 0.48%
13,515
-384
-3% -$59.5K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.88M 0.46%
11,436
-603
-5% -$103K
XOM icon
33
ExxonMobil
XOM
$611B
$1.87M 0.46%
17,375
-653
-4% -$76.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.42%
17,698
+4,176
+31% +$411K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.67M 0.41%
7,195
+3,152
+78% +$583K
MRK icon
36
Merck
MRK
$315B
$1.66M 0.41%
16,673
+456
+3% +$47K
DUK icon
37
Duke Energy
DUK
$97.5B
$1.56M 0.38%
14,513
+53
+0.4% +$6K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.54M 0.38%
6,421
+1,024
+19% +$239K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.5M 0.37%
3,715
-577
-13% -$186K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.4M 0.34%
24,281
-7
-0% -$416
ORGO icon
41
Organogenesis Holdings
ORGO
$337M
$1.31M 0.32%
407,965
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$1.24M 0.3%
4,292
+152
+4% +$44.3K
GE icon
43
GE Aerospace
GE
$364B
$1.24M 0.3%
7,432
+142
+2% +$25.3K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.3%
2,072
+522
+34% +$306K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.29%
6,314
+904
+17% +$158K
MCD icon
46
McDonald's
MCD
$190B
$1.17M 0.29%
4,020
+120
+3% +$35.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$1.16M 0.29%
13,075
+310
+2% +$29.3K
CINF icon
48
Cincinnati Financial
CINF
$28B
$1.16M 0.28%
8,069
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.28%
2,257
+560
+33% +$283K
HD icon
50
Home Depot
HD
$338B
$1.11M 0.27%
2,863
+529
+23% +$216K
1
2
3 4 5

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MC
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OWP
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OA
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
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PWMG
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Wealth Dimensions Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Dimensions Group held 157 positions worth $408M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $19.3M of net new capital in Q4 2024, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Costco: 379 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $443K trimmed.

  • Wealth Dimensions Group's largest Q4 2024 buy was Costco: 379 shares worth $348K.
  • Wealth Dimensions Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.78M increase.
  • Wealth Dimensions Group's biggest Q4 2024 reduction was Samsara, cutting an estimated $443K.
  • Wealth Dimensions Group fully exited Chubb in Q4 2024, selling an estimated $225K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $408M portfolio in Q4 2024.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q4 2024.
  • Wealth Dimensions Group's portfolio value rose 3.4% quarter-over-quarter to $408M.

Based on Wealth Dimensions Group's 13F filing for Q4 2024, filed 13 Feb 2025.