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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
+6.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.22M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.85%
Holding
183
New
10
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$573K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Technology 10.29%
3 Consumer Staples 6.49%
4 Healthcare 2.94%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$1.29M 0.26%
3,177
+26
+0.8% +$10.2K
SMIG icon
52
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$1.24M 0.25%
41,775
– –
CINF icon
53
Cincinnati Financial
CINF
$26.3B
$1.23M 0.25%
7,806
-229
-3% -$34.8K
MCD icon
54
McDonald's
MCD
$181B
$1.23M 0.25%
4,044
+1
+0% +$304
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.25%
10,041
+157
+2% +$18.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.1B
$1.18M 0.24%
12,955
+130
+1% +$11.8K
CVX icon
57
Chevron
CVX
$409B
$1.18M 0.24%
7,585
-137
-2% -$21.2K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.17M 0.24%
6,001
-213
-3% -$40K
IBM icon
59
IBM
IBM
$221B
$1.16M 0.24%
4,114
-150
-4% -$39.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.24%
5,327
+211
+4% +$44.3K
GEV icon
61
GE Vernova
GEV
$251B
$1.15M 0.24%
1,868
+23
+1% +$13.9K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$1.09M 0.22%
13,626
-108
-0.8% -$8.25K
AMGN icon
63
Amgen
AMGN
$236B
$1.02M 0.21%
3,608
-25
-0.7% -$7.25K
MA icon
64
Mastercard
MA
$507B
$956K 0.2%
1,680
-66
-4% -$37.9K
WMT icon
65
Walmart Inc
WMT
$850B
$949K 0.2%
9,210
-52
-0.6% -$5.18K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$948K 0.19%
9,500
+6,643
+233% +$664K
RBCAA icon
67
Republic Bancorp
RBCAA
$1.9B
$941K 0.19%
13,021
+77
+0.6% +$5.69K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$940K 0.19%
3,885
-559
-13% -$128K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.9B
$904K 0.19%
6,363
-40
-0.6% -$5.54K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$896K 0.18%
13,729
-1,068
-7% -$68.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.18%
1,698
-172
-9% -$83.3K
CSCO icon
72
Cisco
CSCO
$431B
$830K 0.17%
12,125
+38
+0.3% +$2.59K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.9B
$819K 0.17%
8,478
-699
-8% -$66.3K
NFLX icon
74
Netflix
NFLX
$326B
$813K 0.17%
6,780
+80
+1% +$9.76K
QCOM icon
75
Qualcomm
QCOM
$180B
$788K 0.16%
4,737
+2
+0% +$317
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 2025 Portfolio in Review

As of Q3 2025, Wealth Dimensions Group held 183 positions worth $486M, up 7.2% from $454M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q3 2025 filing shows 10 new, 68 increased, 71 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 15,083 shares worth $259K. The largest sale was Fifth Third Bancorp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q3 2025 buy was Energy Transfer Partners: 15,083 shares worth $259K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.92M increase.
  • Wealth Dimensions Group's biggest Q3 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.24M.
  • Wealth Dimensions Group fully exited American Express in Q3 2025, selling an estimated $243K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $486M portfolio in Q3 2025.
  • Wealth Dimensions Group opened 10 new positions and closed 3 in Q3 2025.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Wealth Dimensions Group's 13F filing for Q3 2025, filed 30 Oct 2025.