We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
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
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$357K
5
SPCX
SpaceX
SPCX
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$830K
3
AAPL icon
Apple
AAPL
+$733K
4
ORGO icon
Organogenesis Holdings
ORGO
+$625K
5
IEFA icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$804K 0.14%
1,606
-12
-0.7% -$5.77K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$803K 0.14%
2,650
-6
-0.2% -$1.72K
MA icon
78
Mastercard
MA
$509B
$778K 0.14%
1,516
+19
+1% +$9.47K
PM icon
79
Philip Morris
PM
$285B
$772K 0.14%
4,269
+39
+0.9% +$6.76K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$760K 0.14%
3,490
+91
+3% +$19K
SMH icon
81
VanEck Semiconductor ETF
SMH
$69.3B
$756K 0.14%
1,153
– –
BAC icon
82
Bank of America
BAC
$439B
$737K 0.13%
12,942
+192
+2% +$10.2K
DAL icon
83
Delta Air Lines
DAL
$52.6B
$737K 0.13%
7,865
+66
+0.8% +$4.98K
V icon
84
Visa
V
$702B
$724K 0.13%
2,111
+400
+23% +$128K
ENB icon
85
Enbridge
ENB
$109B
$718K 0.13%
13,247
-388
-3% -$21.3K
SO icon
86
Southern Company
SO
$101B
$696K 0.12%
7,271
-15
-0.2% -$1.41K
DE icon
87
Deere & Co
DE
$187B
$673K 0.12%
1,061
+11
+1% +$6.37K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$659K 0.12%
5,479
-235
-4% -$28.4K
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$653K 0.12%
6,647
-185
-3% -$18.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$638K 0.11%
3,000
-36
-1% -$7.37K
BND icon
91
Vanguard Total Bond Market
BND
$160B
$609K 0.11%
8,297
– –
PFE icon
92
Pfizer
PFE
$162B
$608K 0.11%
25,257
-971
-4% -$25.4K
GFF icon
93
Griffon
GFF
$4.5B
$598K 0.11%
6,130
– –
PEP icon
94
PepsiCo
PEP
$188B
$596K 0.11%
4,402
+276
+7% +$41.3K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$576K 0.1%
1,564
+37
+2% +$15.3K
VZ icon
96
Verizon
VZ
$209B
$575K 0.1%
13,586
-106
-0.8% -$4.97K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.9B
$541K 0.1%
4,902
-142
-3% -$14.9K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$532K 0.1%
3,240
+1,508
+87% +$239K
MO icon
99
Altria Group
MO
$115B
$529K 0.09%
7,356
+41
+0.6% +$2.86K
LOW icon
100
Lowe's Companies
LOW
$115B
$528K 0.09%
2,393
-89
-4% -$20.2K
2 3
4
5 6

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 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.