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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
-0.54%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.14%
Holding
163
New
9
Increased
82
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.09M
2
INSI
Insight Select Income Fund
INSI
+$246K
3
BX icon
Blackstone
BX
+$232K
4
PG icon
Procter & Gamble
PG
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Staples 7.76%
3 Healthcare 3.47%
4 Financials 2.53%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.26M 0.54%
13,622
+107
+0.8% +$16.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.13M 0.51%
11,344
-32
-0.3% -$6.09K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 0.51%
11,161
-191
-2% -$37K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 0.5%
32,524
+652
+2% +$43.8K
XOM icon
30
ExxonMobil
XOM
$611B
$2.08M 0.5%
17,507
+132
+0.8% +$14.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.94M 0.46%
12,407
-106
-0.8% -$19.4K
GE icon
32
GE Aerospace
GE
$364B
$1.93M 0.46%
9,619
+2,187
+29% +$430K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.91M 0.46%
14,371
+237
+2% +$33.7K
DUK icon
34
Duke Energy
DUK
$97.5B
$1.76M 0.42%
14,457
-56
-0.4% -$6.38K
ORGO icon
35
Organogenesis Holdings
ORGO
$337M
$1.76M 0.42%
407,965
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.4%
11,076
-360
-3% -$58.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.64M 0.39%
16,586
-1,112
-6% -$109K
MRK icon
38
Merck
MRK
$315B
$1.63M 0.39%
18,150
+1,477
+9% +$138K
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.63M 0.39%
6,632
+211
+3% +$53.8K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.45M 0.35%
25,416
+1,135
+5% +$66.1K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.36M 0.33%
8,146
+951
+13% +$201K
MCD icon
42
McDonald's
MCD
$190B
$1.3M 0.31%
4,150
+130
+3% +$38.9K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.3%
2,155
+83
+4% +$53.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$1.23M 0.29%
4,471
+179
+4% +$52K
ABBV icon
45
AbbVie
ABBV
$450B
$1.2M 0.29%
5,704
-34
-0.6% -$6.61K
CVX icon
46
Chevron
CVX
$373B
$1.19M 0.29%
7,143
+942
+15% +$147K
SMIG icon
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$1.19M 0.28%
+41,775
New +$1.22M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.28%
13,133
+58
+0.4% +$5.26K
CINF icon
49
Cincinnati Financial
CINF
$28B
$1.19M 0.28%
8,035
-34
-0.4% -$4.79K
HD icon
50
Home Depot
HD
$338B
$1.15M 0.28%
3,150
+287
+10% +$112K
1
2
3 4 5

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Dimensions Group held 163 positions worth $419M, up 2.6% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $2.09M trimmed.

  • Wealth Dimensions Group's largest Q1 2025 buy was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q1 2025 reduction was Samsara, cutting an estimated $2.09M.
  • Wealth Dimensions Group fully exited Insight Select Income Fund in Q1 2025, selling an estimated $246K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $419M portfolio in Q1 2025.
  • Wealth Dimensions Group opened 9 new positions and closed 2 in Q1 2025.
  • Wealth Dimensions Group's portfolio value rose 2.6% quarter-over-quarter to $419M.

Based on Wealth Dimensions Group's 13F filing for Q1 2025, filed 5 May 2025.