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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$357K
5
SPCX
SpaceX
SPCX
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$830K
3
AAPL icon
Apple
AAPL
+$733K
4
ORGO icon
Organogenesis Holdings
ORGO
+$625K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 9.73%
3 Consumer Staples 6.18%
4 Healthcare 2.75%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.6B
$1.45M 0.26%
7,849
+11
+0.1% +$1.82K
RBCAA icon
52
Republic Bancorp
RBCAA
$1.9B
$1.39M 0.25%
15,425
+104
+0.7% +$8.24K
SMIG icon
53
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$1.37M 0.25%
41,775
– –
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$1.31M 0.23%
2,328
+153
+7% +$93.6K
ABBV icon
55
AbbVie
ABBV
$457B
$1.28M 0.23%
5,070
-51
-1% -$11K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.25M 0.22%
22,074
+183
+0.8% +$10.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.22%
5,222
– –
CVX icon
58
Chevron
CVX
$410B
$1.17M 0.21%
7,082
+47
+0.7% +$8.75K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$1.17M 0.21%
12,137
-2
-0% -$191
AMGN icon
60
Amgen
AMGN
$237B
$1.17M 0.21%
3,220
+14
+0.4% +$4.79K
CAT icon
61
Caterpillar
CAT
$373B
$1.16M 0.21%
1,089
+18
+2% +$15.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$1.13M 0.2%
13,146
-66
-0.5% -$5.55K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.12M 0.2%
14,558
+770
+6% +$56.5K
WMT icon
64
Walmart Inc
WMT
$864B
$1.1M 0.2%
9,743
+155
+2% +$19.2K
MCD icon
65
McDonald's
MCD
$182B
$1.08M 0.19%
4,003
-8
-0.2% -$2.29K
IBM icon
66
IBM
IBM
$220B
$1.06M 0.19%
3,768
-60
-2% -$15.1K
HD icon
67
Home Depot
HD
$318B
$1.05M 0.19%
2,987
-57
-2% -$18.5K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.18%
4,645
-397
-8% -$83.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$1.01M 0.18%
3,373
-32
-0.9% -$8.99K
ORCL icon
70
Oracle
ORCL
$456B
$993K 0.18%
6,775
-179
-3% -$32.4K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$957K 0.17%
6,123
-98
-2% -$15.1K
CRWD icon
72
CrowdStrike
CRWD
$220B
$923K 0.17%
4,840
-32
-0.7% -$4.55K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$879K 0.16%
12,337
-251
-2% -$17.5K
QCOM icon
74
Qualcomm
QCOM
$180B
$814K 0.15%
4,404
+21
+0.5% +$3.93K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$804K 0.14%
9,603
-18
-0.2% -$1.47K
1 2
3
4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Dimensions Group held 185 positions worth $558M, up 9.8% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q2 2026 filing shows 15 new, 76 increased, 67 reduced and 6 closed positions. Its largest new stake was SpaceX: 2,006 shares worth $343K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q2 2026 buy was SpaceX: 2,006 shares worth $343K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Wealth Dimensions Group fully exited Honeywell in Q2 2026, selling an estimated $288K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $558M portfolio in Q2 2026.
  • Wealth Dimensions Group opened 15 new positions and closed 6 in Q2 2026.
  • Wealth Dimensions Group's portfolio value rose 9.8% quarter-over-quarter to $558M.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.