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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
-0.54%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.14%
Holding
163
New
9
Increased
82
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.09M
2
INSI
Insight Select Income Fund
INSI
+$246K
3
BX icon
Blackstone
BX
+$232K
4
PG icon
Procter & Gamble
PG
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Staples 7.76%
3 Healthcare 3.47%
4 Financials 2.53%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$1.13M 0.27%
3,631
-18
-0.5% -$5.32K
IBM icon
52
IBM
IBM
$200B
$1.03M 0.25%
4,133
+161
+4% +$39.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.24%
2,164
-93
-4% -$47.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.24%
6,533
+219
+3% +$39.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.24%
9,591
+9
+0.1% +$1.02K
TSLA icon
56
Tesla
TSLA
$1.43T
$967K 0.23%
3,732
+17
+0.5% +$5.67K
MA icon
57
Mastercard
MA
$480B
$964K 0.23%
1,759
-23
-1% -$12.5K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$964K 0.23%
5,638
-35
-0.6% -$6.27K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$959K 0.23%
1,801
-37
-2% -$18K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$924K 0.22%
1,798
+6
+0.3% +$3.24K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$911K 0.22%
4,695
-224
-5% -$44.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$886K 0.21%
4,440
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$858K 0.2%
6,387
-36
-0.6% -$4.83K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.2%
14,392
+1
+0% +$62
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$797K 0.19%
12,900
+384
+3% +$25.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$787K 0.19%
9,249
– –
WMT icon
67
Walmart Inc
WMT
$909B
$766K 0.18%
8,723
+348
+4% +$32.6K
RBCAA icon
68
Republic Bancorp
RBCAA
$1.78B
$757K 0.18%
+11,865
New +$787K
PFE icon
69
Pfizer
PFE
$143B
$755K 0.18%
29,783
+1,938
+7% +$50.7K
CSCO icon
70
Cisco
CSCO
$441B
$746K 0.18%
12,097
+608
+5% +$37.4K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$729K 0.17%
6,265
-527
-8% -$59.5K
QCOM icon
72
Qualcomm
QCOM
$181B
$727K 0.17%
4,732
+2
+0% +$326
SO icon
73
Southern Company
SO
$107B
$707K 0.17%
7,684
-224
-3% -$19.4K
ROP icon
74
Roper Technologies
ROP
$36.6B
$699K 0.17%
1,186
– –
ENB icon
75
Enbridge
ENB
$124B
$685K 0.16%
15,454
-213
-1% -$9.27K
1 2
3
4 5

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Dimensions Group held 163 positions worth $419M, up 2.6% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $2.09M trimmed.

  • Wealth Dimensions Group's largest Q1 2025 buy was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q1 2025 reduction was Samsara, cutting an estimated $2.09M.
  • Wealth Dimensions Group fully exited Insight Select Income Fund in Q1 2025, selling an estimated $246K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $419M portfolio in Q1 2025.
  • Wealth Dimensions Group opened 9 new positions and closed 2 in Q1 2025.
  • Wealth Dimensions Group's portfolio value rose 2.6% quarter-over-quarter to $419M.

Based on Wealth Dimensions Group's 13F filing for Q1 2025, filed 5 May 2025.