WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
173
New
13
Increased
78
Reduced
54
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$991K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$963K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$827K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$492K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$474K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
GE Aerospace
GE
|
$265K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$258K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 7.24% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.16M | 0.25% |
3,151
+1
| +0% | +$367 |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.25% |
12,825
-308
| -2% | -$27.4K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.14M | 0.25% |
6,214
+576
| +10% | +$105K |
|
54
Chevron
CVX
$326B
| $1.11M | 0.24% |
7,722
+579
| +8% | +$82.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.1M | 0.24% |
6,249
-284
| -4% | -$50K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.24% |
9,884
+293
| +3% | +$32K |
|
57
AbbVie
ABBV
$374B
| $1.07M | 0.23% |
5,740
+36
| +0.6% | +$6.68K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.23% |
5,116
+421
| +9% | +$86.2K |
|
59
Oracle
ORCL
$633B
| $1.04M | 0.23% |
4,747
-11
| -0.2% | -$2.41K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 0.23% |
1,806
+8
| +0.4% | +$4.54K |
|
61
Amgen
AMGN
$154B
| $1.01M | 0.22% |
3,633
+2
| +0.1% | +$558 |
|
62
Vanguard Growth ETF
VUG
$183B
| $1M | 0.22% |
2,289
+139
| +6% | +$60.9K |
|
63
Mastercard
MA
$535B
| $981K | 0.22% |
1,746
-13
| -0.7% | -$7.3K |
|
64
GE Vernova
GEV
$158B
| $976K | 0.22% |
1,845
-57
| -3% | -$30.2K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $959K | 0.21% |
4,444
+4
| +0.1% | +$863 |
|
66
Republic Bancorp
RBCAA
$1.49B
| $946K | 0.21% |
12,944
+1,079
| +9% | +$78.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $918K | 0.2% |
14,797
+405
| +3% | +$25.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $908K | 0.2% |
1,870
+69
| +4% | +$33.5K |
|
69
Walmart
WMT
$781B
| $906K | 0.2% |
9,262
+539
| +6% | +$52.7K |
|
70
Netflix
NFLX
$516B
| $898K | 0.2% |
670
-3
| -0.4% | -$4.02K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $850K | 0.19% |
6,403
+16
| +0.3% | +$2.13K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $844K | 0.19% |
9,177
-72
| -0.8% | -$6.62K |
|
73
Cisco
CSCO
$268B
| $839K | 0.18% |
12,087
-10
| -0.1% | -$694 |
|
74
Qualcomm
QCOM
$171B
| $754K | 0.17% |
4,735
+3
| +0.1% | +$478 |
|
75
Philip Morris
PM
$261B
| $748K | 0.16% |
4,109
-80
| -2% | -$14.6K |
|