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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
-0.19%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
+$9.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.11%
Holding
179
New
9
Increased
76
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.07M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
ZS icon
Zscaler
ZS
+$261K
4
AXP icon
American Express
AXP
+$225K
5
BA icon
Boeing
BA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$28B
$1.23M 0.24%
7,838
– –
SMIG icon
52
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$1.23M 0.24%
41,775
– –
TSLA icon
53
Tesla
TSLA
$1.43T
$1.2M 0.24%
3,231
-284
-8% -$117K
WMT icon
54
Walmart Inc
WMT
$909B
$1.19M 0.23%
9,588
+320
+3% +$39.3K
AMGN icon
55
Amgen
AMGN
$198B
$1.13M 0.22%
3,206
-37
-1% -$13.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.22%
5,222
-22
-0.4% -$4.9K
ABBV icon
57
AbbVie
ABBV
$450B
$1.11M 0.22%
5,121
-106
-2% -$23.5K
RBCAA icon
58
Republic Bancorp
RBCAA
$1.78B
$1.08M 0.21%
15,321
+2,215
+17% +$156K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.21%
12,139
-99
-0.8% -$9.08K
ORCL icon
60
Oracle
ORCL
$364B
$1.02M 0.2%
6,954
-109
-2% -$17.7K
HD icon
61
Home Depot
HD
$338B
$1M 0.2%
3,044
+41
+1% +$14.9K
CSCO icon
62
Cisco
CSCO
$441B
$968K 0.19%
12,476
+299
+2% +$23.4K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$967K 0.19%
5,042
-477
-9% -$95.6K
ORGO icon
64
Organogenesis Holdings
ORGO
$337M
$967K 0.19%
407,965
– –
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$962K 0.19%
13,212
-330
-2% -$25.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$942K 0.19%
6,221
-111
-2% -$16.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$931K 0.18%
13,788
+107
+0.8% +$7.42K
IBM icon
68
IBM
IBM
$200B
$928K 0.18%
3,828
-59
-2% -$16K
MU icon
69
Micron Technology
MU
$959B
$850K 0.17%
2,516
+11
+0.4% +$4.31K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$844K 0.17%
3,405
-271
-7% -$69.9K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$807K 0.16%
12,588
+131
+1% +$8.65K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$775K 0.15%
1,618
+22
+1% +$10.8K
CAT icon
73
Caterpillar
CAT
$405B
$759K 0.15%
1,071
-10
-0.9% -$6.93K
MA icon
74
Mastercard
MA
$480B
$748K 0.15%
1,497
+14
+0.9% +$7.37K
ENB icon
75
Enbridge
ENB
$124B
$738K 0.15%
13,635
-150
-1% -$7.64K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Dimensions Group held 179 positions worth $508M, up 0.86% from $504M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2026 filing shows 9 new, 76 increased, 66 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,297 shares worth $611K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q1 2026 buy was Vanguard Total Bond Market: 8,297 shares worth $611K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $2.13M increase.
  • Wealth Dimensions Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Wealth Dimensions Group fully exited Zscaler in Q1 2026, selling an estimated $261K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • Wealth Dimensions Group opened 9 new positions and closed 9 in Q1 2026.
  • Wealth Dimensions Group's portfolio value rose 0.86% quarter-over-quarter to $508M.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.