We are live on !
Find out more
Wealth Dimensions Group Portfolio holdings
AUM
$558M
Turnover
11.35%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.68M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$429K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$357K |
| 5 |
SpaceX
SPCX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$830K |
| 3 |
Apple
AAPL
|
+$733K |
| 4 |
Organogenesis Holdings
ORGO
|
+$625K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Technology | 9.73% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.15T
| $804K | 0.14% |
1,606
-12
| -0.7% | -$5.77K |
2020 Q4
22 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $803K | 0.14% |
2,650
-6
| -0.2% | -$1.72K |
2020 Q4
22 quarters
|
|
78
Mastercard
MA
$545B
| $778K | 0.14% |
1,516
+19
| +1% | +$9.47K |
2021 Q1
21 quarters
|
|
79
Philip Morris
PM
$308B
| $772K | 0.14% |
4,269
+39
| +0.9% | +$6.76K |
2020 Q4
22 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $760K | 0.14% |
3,490
+91
| +3% | +$19K |
2024 Q2
8 quarters
|
|
81
VanEck Semiconductor ETF
SMH
$67.5B
| $756K | 0.14% |
1,153
| – | – |
2024 Q1
9 quarters
|
|
82
Bank of America
BAC
$355B
| $737K | 0.13% |
12,942
+192
| +2% | +$10.2K |
2023 Q3
11 quarters
|
|
83
Delta Air Lines
DAL
$51.1B
| $737K | 0.13% |
7,865
+66
| +0.8% | +$4.98K |
2022 Q4
14 quarters
|
|
84
Visa
V
$766B
| $724K | 0.13% |
2,111
+400
| +23% | +$128K |
2020 Q4
22 quarters
|
|
85
Enbridge
ENB
$107B
| $718K | 0.13% |
13,247
-388
| -3% | -$21.3K |
2020 Q4
22 quarters
|
|
86
Southern Company
SO
$104B
| $696K | 0.12% |
7,271
-15
| -0.2% | -$1.41K |
2020 Q4
22 quarters
|
|
87
Deere & Co
DE
$172B
| $673K | 0.12% |
1,061
+11
| +1% | +$6.37K |
2020 Q4
22 quarters
|
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $659K | 0.12% |
5,479
-235
| -4% | -$28.4K |
2020 Q4
22 quarters
|
|
89
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $653K | 0.12% |
6,647
-185
| -3% | -$18.3K |
2023 Q1
13 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $638K | 0.11% |
3,000
-36
| -1% | -$7.37K |
2020 Q4
22 quarters
|
|
91
Vanguard Total Bond Market
BND
$163B
| $609K | 0.11% |
8,297
| – | – |
2026 Q1
1 quarter
|
|
92
Pfizer
PFE
$170B
| $608K | 0.11% |
25,257
-971
| -4% | -$25.4K |
2020 Q4
22 quarters
|
|
93
Griffon
GFF
$4.29B
| $598K | 0.11% |
6,130
| – | – |
2025 Q1
5 quarters
|
|
94
PepsiCo
PEP
$184B
| $596K | 0.11% |
4,402
+276
| +7% | +$41.3K |
2020 Q4
22 quarters
|
|
95
SPDR Gold Trust
GLD
$140B
| $576K | 0.1% |
1,564
+37
| +2% | +$15.3K |
2025 Q2
4 quarters
|
|
96
Verizon
VZ
$181B
| $575K | 0.1% |
13,586
-106
| -0.8% | -$4.97K |
2020 Q4
22 quarters
|
|
97
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $541K | 0.1% |
4,902
-142
| -3% | -$14.9K |
2020 Q4
22 quarters
|
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $532K | 0.1% |
3,240
+1,508
| +87% | +$239K |
2025 Q1
5 quarters
|
|
99
Altria Group
MO
$123B
| $529K | 0.09% |
7,356
+41
| +0.6% | +$2.86K |
2020 Q4
22 quarters
|
|
100
Lowe's Companies
LOW
$110B
| $528K | 0.09% |
2,393
-89
| -4% | -$20.2K |
2020 Q4
22 quarters
|
|
Similar funds
PHC
SCM
Wealth Dimensions Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Dimensions Group held 185 positions worth $558M, up 9.8% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealth Dimensions Group's Q2 2026 filing shows 15 new, 76 increased, 67 reduced and 6 closed positions. Its largest new stake was SpaceX: 2,006 shares worth $343K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
- Wealth Dimensions Group's largest Q2 2026 buy was SpaceX: 2,006 shares worth $343K.
- Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.34M increase.
- Wealth Dimensions Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
- Wealth Dimensions Group fully exited Honeywell in Q2 2026, selling an estimated $288K.
- Wealth Dimensions Group's ten largest holdings make up 57% of its $558M portfolio in Q2 2026.
- Wealth Dimensions Group opened 15 new positions and closed 6 in Q2 2026.
- Wealth Dimensions Group's portfolio value rose 9.8% quarter-over-quarter to $558M.
Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.