WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.27M
3
+$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M

Top Sells

1
+$775K
2
+$139K
3
+$117K
4
HUM icon
Humana
HUM
+$96.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.1K

Sector Composition

1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.23%
5,410
-372
52
$888K 0.23%
1,683
+76
53
$888K 0.22%
6,574
+849
54
$887K 0.22%
1,550
+82
55
$883K 0.22%
5,993
+702
56
$869K 0.22%
3,932
-33
57
$865K 0.22%
1,879
-16
58
$843K 0.21%
2,196
-15
59
$828K 0.21%
1,697
+8
60
$825K 0.21%
4,841
-238
61
$818K 0.21%
1,399
+3
62
$801K 0.2%
4,708
+2
63
$786K 0.2%
6,865
-162
64
$778K 0.2%
12,478
-13
65
$745K 0.19%
3,374
+1
66
$706K 0.18%
7,830
-60
67
$703K 0.18%
24,293
+502
68
$697K 0.18%
4,043
+373
69
$688K 0.17%
12,005
-2,034
70
$669K 0.17%
2,471
71
$662K 0.17%
16,310
+112
72
$654K 0.17%
1,176
-4
73
$649K 0.16%
3,279
74
$639K 0.16%
7,597
75
$613K 0.16%
7,592
+72
1 2
3
4 5