We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44M
Cap. Flow
+$20.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.16%
Holding
148
New
8
Increased
60
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.73M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.83M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.64M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
KR icon
Kroger
KR
+$109K
4
HUM icon
Humana
HUM
+$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.73%
2 Technology 10.85%
3 Consumer Staples 8.31%
4 Healthcare 3.39%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$897K 0.23%
5,410
-372
-6% -$62.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$888K 0.23%
1,683
+76
+5% +$38.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$888K 0.22%
6,574
+849
+15% +$110K
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$887K 0.22%
1,550
+82
+6% +$42.2K
CVX icon
55
Chevron
CVX
$409B
$883K 0.22%
5,993
+702
+13% +$104K
IBM icon
56
IBM
IBM
$221B
$869K 0.22%
3,932
-33
-0.8% -$6.47K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$865K 0.22%
1,879
-16
-0.8% -$7.08K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$843K 0.21%
13,176
-90
-0.7% -$5.58K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$828K 0.21%
1,697
+8
+0.5% +$3.79K
ORCL icon
60
Oracle
ORCL
$457B
$825K 0.21%
4,841
-238
-5% -$34.5K
LMT icon
61
Lockheed Martin
LMT
$121B
$818K 0.21%
1,399
+3
+0.2% +$1.61K
QCOM icon
62
Qualcomm
QCOM
$180B
$801K 0.2%
4,708
+2
+0% +$353
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$786K 0.2%
6,865
-162
-2% -$17.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$778K 0.2%
12,478
-13
-0.1% -$784
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$745K 0.19%
3,374
+1
+0% +$214
SO icon
66
Southern Company
SO
$101B
$706K 0.18%
7,830
-60
-0.8% -$5.13K
PFE icon
67
Pfizer
PFE
$162B
$703K 0.18%
24,293
+502
+2% +$14.6K
AVGO icon
68
Broadcom
AVGO
$1.7T
$697K 0.18%
4,043
+373
+10% +$59.8K
KR icon
69
Kroger
KR
$35.9B
$688K 0.17%
12,005
-2,034
-14% -$109K
LOW icon
70
Lowe's Companies
LOW
$115B
$669K 0.17%
2,471
– –
ENB icon
71
Enbridge
ENB
$109B
$662K 0.17%
16,310
+112
+0.7% +$4.31K
ROP icon
72
Roper Technologies
ROP
$40.3B
$654K 0.17%
1,176
-4
-0.3% -$2.2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$649K 0.16%
3,279
– –
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$639K 0.16%
7,597
– –
WMT icon
75
Walmart Inc
WMT
$850B
$613K 0.16%
7,592
+72
+1% +$5.29K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Dimensions Group held 148 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $20.4M of net new capital in Q3 2024, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 1,938 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Samsara, an estimated $653K trimmed.

  • Wealth Dimensions Group's largest Q3 2024 buy was RTX Corp: 1,938 shares worth $235K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $4.73M increase.
  • Wealth Dimensions Group's biggest Q3 2024 reduction was Samsara, cutting an estimated $653K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $395M portfolio in Q3 2024.
  • Wealth Dimensions Group opened 8 new positions and closed 0 in Q3 2024.
  • Wealth Dimensions Group's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Wealth Dimensions Group's 13F filing for Q3 2024, filed 12 Nov 2024.