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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.29%
Holding
157
New
9
Increased
84
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
PG icon
Procter & Gamble
PG
+$234K
4
CB icon
Chubb
CB
+$225K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.27%
9,582
+724
+8% +$86.5K
ABBV icon
52
AbbVie
ABBV
$450B
$1.02M 0.25%
5,738
+1,125
+24% +$207K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.01M 0.25%
5,673
-401
-7% -$72.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$981K 0.24%
4,440
+1,066
+32% +$243K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$966K 0.24%
1,792
+109
+6% +$59K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$963K 0.24%
4,919
+1,640
+50% +$327K
AMGN icon
57
Amgen
AMGN
$198B
$951K 0.23%
3,649
+175
+5% +$51.9K
MA icon
58
Mastercard
MA
$480B
$938K 0.23%
1,782
+753
+73% +$390K
CVX icon
59
Chevron
CVX
$373B
$898K 0.22%
6,201
+208
+3% +$31.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$897K 0.22%
14,391
+1,913
+15% +$123K
IBM icon
61
IBM
IBM
$200B
$873K 0.21%
3,972
+40
+1% +$8.91K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$856K 0.21%
12,516
-660
-5% -$44.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$843K 0.21%
6,423
-151
-2% -$20.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$833K 0.2%
1,838
-41
-2% -$18.9K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$818K 0.2%
9,249
+4,455
+93% +$404K
ORCL icon
66
Oracle
ORCL
$364B
$802K 0.2%
4,815
-26
-0.5% -$4.62K
BA icon
67
Boeing
BA
$169B
$763K 0.19%
4,312
+780
+22% +$122K
WMT icon
68
Walmart Inc
WMT
$909B
$757K 0.19%
8,375
+783
+10% +$67.9K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$742K 0.18%
6,792
-73
-1% -$8.26K
PFE icon
70
Pfizer
PFE
$143B
$739K 0.18%
27,845
+3,552
+15% +$96.3K
QCOM icon
71
Qualcomm
QCOM
$181B
$727K 0.18%
4,730
+22
+0.5% +$3.6K
CSCO icon
72
Cisco
CSCO
$441B
$680K 0.17%
11,489
+117
+1% +$6.68K
DIS icon
73
Walt Disney
DIS
$170B
$674K 0.17%
6,054
+612
+11% +$64.3K
ENB icon
74
Enbridge
ENB
$124B
$665K 0.16%
15,667
-643
-4% -$26.9K
SO icon
75
Southern Company
SO
$107B
$651K 0.16%
7,908
+78
+1% +$6.84K
1 2
3
4 5

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Dimensions Group held 157 positions worth $408M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $19.3M of net new capital in Q4 2024, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Costco: 379 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $443K trimmed.

  • Wealth Dimensions Group's largest Q4 2024 buy was Costco: 379 shares worth $348K.
  • Wealth Dimensions Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.78M increase.
  • Wealth Dimensions Group's biggest Q4 2024 reduction was Samsara, cutting an estimated $443K.
  • Wealth Dimensions Group fully exited Chubb in Q4 2024, selling an estimated $225K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $408M portfolio in Q4 2024.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q4 2024.
  • Wealth Dimensions Group's portfolio value rose 3.4% quarter-over-quarter to $408M.

Based on Wealth Dimensions Group's 13F filing for Q4 2024, filed 13 Feb 2025.