We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
+$9.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.11%
Holding
179
New
9
Increased
76
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.07M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
ZS icon
Zscaler
ZS
+$261K
4
AXP icon
American Express
AXP
+$225K
5
BA icon
Boeing
BA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$736K 0.14%
26,228
-4,837
-16% -$129K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$723K 0.14%
9,621
-52
-0.5% -$4.03K
SO icon
78
Southern Company
SO
$107B
$703K 0.14%
7,286
-663
-8% -$61.3K
PM icon
79
Philip Morris
PM
$301B
$699K 0.14%
4,230
+167
+4% +$29K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$696K 0.14%
2,656
+171
+7% +$46.3K
VZ icon
81
Verizon
VZ
$182B
$687K 0.14%
13,692
-1,203
-8% -$55.8K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$683K 0.13%
5,714
– –
NFLX icon
83
Netflix
NFLX
$290B
$680K 0.13%
7,068
+205
+3% +$18.1K
VTV icon
84
Vanguard Value ETF
VTV
$186B
$667K 0.13%
3,399
+68
+2% +$13.6K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$657K 0.13%
1,527
+394
+35% +$176K
KR icon
86
Kroger
KR
$36B
$652K 0.13%
9,014
+22
+0.2% +$1.49K
INTC icon
87
Intel
INTC
$478B
$647K 0.13%
14,794
-1,096
-7% -$50.2K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$644K 0.13%
6,832
-415
-6% -$39.6K
PEP icon
89
PepsiCo
PEP
$187B
$641K 0.13%
4,126
+92
+2% +$14.3K
T icon
90
AT&T
T
$152B
$627K 0.12%
21,636
-676
-3% -$18.1K
BAC icon
91
Bank of America
BAC
$430B
$622K 0.12%
12,750
+369
+3% +$19K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$611K 0.12%
+8,297
New +$616K
DE icon
93
Deere & Co
DE
$161B
$592K 0.12%
1,050
+11
+1% +$6.21K
LOW icon
94
Lowe's Companies
LOW
$117B
$586K 0.12%
2,482
+25
+1% +$6.52K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$583K 0.11%
3,036
-96
-3% -$19K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$570K 0.11%
9,664
+161
+2% +$10.7K
QCOM icon
97
Qualcomm
QCOM
$181B
$564K 0.11%
4,383
+51
+1% +$7.44K
LMT icon
98
Lockheed Martin
LMT
$117B
$563K 0.11%
932
-31
-3% -$19.1K
WM icon
99
Waste Management
WM
$96.1B
$536K 0.11%
2,334
-23
-1% -$5.29K
ABT icon
100
Abbott
ABT
$175B
$530K 0.1%
5,159
+156
+3% +$17.6K
2 3
4
5 6

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Dimensions Group held 179 positions worth $508M, up 0.86% from $504M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2026 filing shows 9 new, 76 increased, 66 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,297 shares worth $611K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q1 2026 buy was Vanguard Total Bond Market: 8,297 shares worth $611K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $2.13M increase.
  • Wealth Dimensions Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Wealth Dimensions Group fully exited Zscaler in Q1 2026, selling an estimated $261K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • Wealth Dimensions Group opened 9 new positions and closed 9 in Q1 2026.
  • Wealth Dimensions Group's portfolio value rose 0.86% quarter-over-quarter to $508M.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.