WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

1
+$580K
2
+$418K
3
+$397K
4
ZS icon
Zscaler
ZS
+$261K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

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
$24.4B
$1.23M 0.24%
7,838
SMIG icon
52
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
$1.23M 0.24%
41,775
TSLA icon
53
Tesla
TSLA
$1.59T
$1.2M 0.24%
3,231
-284
WMT icon
54
Walmart Inc
WMT
$928B
$1.19M 0.23%
9,588
+320
AMGN icon
55
Amgen
AMGN
$182B
$1.13M 0.22%
3,206
-37
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.12M 0.22%
5,222
-22
ABBV icon
57
AbbVie
ABBV
$386B
$1.11M 0.22%
5,121
-106
RBCAA icon
58
Republic Bancorp
RBCAA
$1.6B
$1.08M 0.21%
15,321
+2,215
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$36.4B
$1.08M 0.21%
12,139
-99
ORCL icon
60
Oracle
ORCL
$663B
$1.02M 0.2%
6,954
-109
HD icon
61
Home Depot
HD
$311B
$1M 0.2%
3,044
+41
CSCO icon
62
Cisco
CSCO
$508B
$968K 0.19%
12,476
+299
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$967K 0.19%
5,042
-477
ORGO icon
64
Organogenesis Holdings
ORGO
$299M
$967K 0.19%
407,965
VUG icon
65
Vanguard Growth ETF
VUG
$229B
$962K 0.19%
13,212
-330
DVY icon
66
iShares Select Dividend ETF
DVY
$22.5B
$942K 0.19%
6,221
-111
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$120B
$931K 0.18%
13,788
+107
IBM icon
68
IBM
IBM
$290B
$928K 0.18%
3,828
-59
MU icon
69
Micron Technology
MU
$1.21T
$850K 0.17%
2,516
+11
IWM icon
70
iShares Russell 2000 ETF
IWM
$78.7B
$844K 0.17%
3,405
-271
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$807K 0.16%
12,588
+131
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$775K 0.15%
1,618
+22
CAT icon
73
Caterpillar
CAT
$426B
$759K 0.15%
1,071
-10
MA icon
74
Mastercard
MA
$417B
$748K 0.15%
1,497
+14
ENB icon
75
Enbridge
ENB
$123B
$738K 0.15%
13,635
-150
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3
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