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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
+6.04%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.85%
Holding
183
New
10
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$573K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.63M 0.54%
7,981
-11
-0.1% -$3.38K
GE icon
27
GE Aerospace
GE
$364B
$2.58M 0.53%
8,588
-1
-0% -$273
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.47M 0.51%
50,492
-348
-0.7% -$16.9K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.45M 0.5%
13,202
-299
-2% -$51.2K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.4M 0.49%
7,608
+1,064
+16% +$316K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$2.4M 0.49%
11,613
+161
+1% +$32.3K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 0.48%
32,032
-640
-2% -$46K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.32M 0.48%
14,876
+17
+0.1% +$2.53K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.23M 0.46%
10,955
-222
-2% -$44.2K
XOM icon
35
ExxonMobil
XOM
$611B
$1.94M 0.4%
17,245
-231
-1% -$25.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.88M 0.39%
18,748
+420
+2% +$41.7K
FITB
37
Fifth Third Bancorp
FITB
$52.6B
$1.83M 0.38%
40,970
-28,237
-41% -$1.24M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.8M 0.37%
10,202
-353
-3% -$59.6K
DUK icon
39
Duke Energy
DUK
$97.5B
$1.74M 0.36%
14,078
-311
-2% -$37.7K
ORGO icon
40
Organogenesis Holdings
ORGO
$337M
$1.72M 0.35%
407,965
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.33%
4,824
+374
+8% +$118K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.32%
2,103
+53
+3% +$39.4K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.53M 0.31%
3,432
-300
-8% -$104K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.46M 0.3%
25,525
+117
+0.5% +$6.64K
MRK icon
45
Merck
MRK
$315B
$1.39M 0.29%
16,566
-491
-3% -$40.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.28%
2,230
+424
+23% +$250K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.35M 0.28%
2,245
+9
+0.4% +$5.15K
ORCL icon
48
Oracle
ORCL
$364B
$1.33M 0.27%
4,746
-1
-0% -$255
ABBV icon
49
AbbVie
ABBV
$450B
$1.31M 0.27%
5,654
-86
-1% -$17.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.27%
5,315
-934
-15% -$196K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Dimensions Group held 183 positions worth $486M, up 7.2% from $454M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q3 2025 filing shows 10 new, 68 increased, 71 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 15,083 shares worth $259K. The largest sale was Fifth Third Bancorp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q3 2025 buy was Energy Transfer Partners: 15,083 shares worth $259K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.92M increase.
  • Wealth Dimensions Group's biggest Q3 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.24M.
  • Wealth Dimensions Group fully exited American Express in Q3 2025, selling an estimated $243K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $486M portfolio in Q3 2025.
  • Wealth Dimensions Group opened 10 new positions and closed 3 in Q3 2025.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Wealth Dimensions Group's 13F filing for Q3 2025, filed 30 Oct 2025.