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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
+1.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
+$9.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.21%
Holding
184
New
4
Increased
54
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599K
2
ROP icon
Roper Technologies
ROP
+$591K
3
BA icon
Boeing
BA
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$2.64M 0.52%
8,572
-16
-0.2% -$4.82K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.46M 0.49%
50,430
-62
-0.1% -$3.03K
CTAS icon
28
Cintas
CTAS
$81.8B
$2.43M 0.48%
12,915
+28
+0.2% +$5.27K
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.41M 0.48%
7,484
-124
-2% -$38.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$2.41M 0.48%
11,348
-265
-2% -$55.5K
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.37M 0.47%
14,817
-59
-0.4% -$9.34K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.46%
31,848
-184
-0.6% -$13.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.29M 0.45%
10,883
-72
-0.7% -$14.9K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.18M 0.43%
6,305
-1,676
-21% -$599K
ORGO icon
35
Organogenesis Holdings
ORGO
$337M
$2.11M 0.42%
407,965
– –
XOM icon
36
ExxonMobil
XOM
$611B
$2.07M 0.41%
17,238
-7
-0% -$812
FITB
37
Fifth Third Bancorp
FITB
$52.6B
$1.95M 0.39%
41,696
+726
+2% +$32K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.86M 0.37%
18,663
-85
-0.5% -$8.53K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.81M 0.36%
2,886
+656
+29% +$408K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 0.36%
9,875
-327
-3% -$58.7K
MRK icon
41
Merck
MRK
$315B
$1.74M 0.35%
16,519
-47
-0.3% -$4.41K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 0.33%
5,322
+7
+0.1% +$2K
DUK icon
43
Duke Energy
DUK
$97.5B
$1.61M 0.32%
13,736
-342
-2% -$41.8K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 0.32%
4,771
-53
-1% -$17.6K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.54M 0.31%
3,515
+83
+2% +$36.8K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.28%
2,164
+61
+3% +$40.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.38M 0.27%
2,245
– –
ORCL icon
48
Oracle
ORCL
$364B
$1.33M 0.26%
7,063
+2,317
+49% +$552K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.33M 0.26%
23,198
-2,327
-9% -$133K
CINF icon
50
Cincinnati Financial
CINF
$28B
$1.28M 0.25%
7,838
+32
+0.4% +$5.18K
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
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
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PWMG
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Wealth Dimensions Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Dimensions Group held 184 positions worth $504M, up 3.6% from $486M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q4 2025 filing shows 4 new, 54 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,824 shares worth $361K. The largest sale was Broadcom, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q4 2025 buy was Vanguard Information Technology ETF: 3,824 shares worth $361K.
  • Wealth Dimensions Group added most to Procter & Gamble in Q4 2025, an estimated $4.12M increase.
  • Wealth Dimensions Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $599K.
  • Wealth Dimensions Group fully exited Roper Technologies in Q4 2025, selling an estimated $591K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $504M portfolio in Q4 2025.
  • Wealth Dimensions Group opened 4 new positions and closed 14 in Q4 2025.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $504M.

Based on Wealth Dimensions Group's 13F filing for Q4 2025, filed 13 Feb 2026.