WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.43M
3
+$3.18M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.64M

Top Sells

1
+$5.44M
2
+$3.02M
3
+$744K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$279K

Sector Composition

1 Consumer Staples 10.53%
2 Technology 6.92%
3 Healthcare 4.8%
4 Financials 3.26%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.19%
7,087
+273
77
$464K 0.19%
11,782
+114
78
$457K 0.19%
2,199
+9
79
$449K 0.18%
9,829
+836
80
$440K 0.18%
859
81
$432K 0.18%
16,341
-302
82
$423K 0.17%
2,996
-99
83
$415K 0.17%
4,139
+413
84
$412K 0.17%
4,508
85
$404K 0.16%
1,894
-60
86
$402K 0.16%
5,100
+2,086
87
$396K 0.16%
8,373
+1,419
88
$395K 0.16%
7,880
89
$395K 0.16%
7,560
90
$390K 0.16%
4,484
-552
91
$387K 0.16%
2,109
-301
92
$384K 0.16%
31,595
93
$382K 0.16%
20,760
+2,081
94
$377K 0.15%
2,404
95
$365K 0.15%
10,447
+684
96
$361K 0.15%
5,349
97
$335K 0.14%
2,838
+6
98
$334K 0.14%
4,929
+341
99
$322K 0.13%
750
100
$311K 0.13%
3,691
+37
2 3
4
5 6