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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.29%
Holding
147
New
4
Increased
54
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.64M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.42M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.15M
5
ORGO icon
Organogenesis Holdings
ORGO
+$891K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$842K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.69%
3 Healthcare 3.73%
4 Financials 1.94%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$534K 0.15%
3,236
-187
-5% -$32.3K
DIS icon
77
Walt Disney
DIS
$170B
$533K 0.15%
5,369
+457
+9% +$49.2K
CSCO icon
78
Cisco
CSCO
$441B
$532K 0.15%
11,190
-673
-6% -$32K
VZ icon
79
Verizon
VZ
$182B
$518K 0.15%
12,556
+49
+0.4% +$1.98K
WMT icon
80
Walmart Inc
WMT
$909B
$509K 0.15%
7,520
+222
+3% +$14K
WM icon
81
Waste Management
WM
$96.1B
$506K 0.14%
2,374
-24
-1% -$4.99K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$495K 0.14%
3,011
+3
+0.1% +$493
KO icon
83
Coca-Cola
KO
$351B
$482K 0.14%
7,575
-218
-3% -$13.5K
MA icon
84
Mastercard
MA
$480B
$460K 0.13%
1,043
-30
-3% -$13.7K
INTC icon
85
Intel
INTC
$478B
$454K 0.13%
14,648
-2,332
-14% -$76.4K
HUM icon
86
Humana
HUM
$48B
$454K 0.13%
1,214
-19
-2% -$6.42K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
$441K 0.13%
2,025
– –
AZN icon
88
AstraZeneca
AZN
$262B
$435K 0.12%
2,788
-19
-0.7% -$2.86K
PM icon
89
Philip Morris
PM
$301B
$428K 0.12%
4,224
-887
-17% -$86.7K
V icon
90
Visa
V
$682B
$428K 0.12%
1,630
-125
-7% -$34.3K
MO icon
91
Altria Group
MO
$124B
$423K 0.12%
9,290
-769
-8% -$34.1K
ABT icon
92
Abbott
ABT
$175B
$420K 0.12%
4,040
-189
-4% -$20K
DAL icon
93
Delta Air Lines
DAL
$55.4B
$418K 0.12%
8,819
-3,053
-26% -$152K
NFLX icon
94
Netflix
NFLX
$290B
$413K 0.12%
6,120
-50
-0.8% -$3.12K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$405K 0.12%
8,205
+161
+2% +$8.01K
T icon
96
AT&T
T
$152B
$392K 0.11%
20,501
+3,141
+18% +$54.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$390K 0.11%
9,379
-801
-8% -$35.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$389K 0.11%
4,794
-76
-2% -$6.19K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$383K 0.11%
4,886
+1
+0% +$79
DE icon
100
Deere & Co
DE
$161B
$369K 0.11%
988
+3
+0.3% +$1.17K
2 3
4
5 6

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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Dimensions Group held 147 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group's Q2 2024 filing shows 4 new, 54 increased, 68 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,180 shares worth $665K. The largest sale was Samsara, an estimated $842K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q2 2024 buy was Roper Technologies: 1,180 shares worth $665K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $2.64M increase.
  • Wealth Dimensions Group's biggest Q2 2024 reduction was Samsara, cutting an estimated $842K.
  • Wealth Dimensions Group fully exited Starbucks in Q2 2024, selling an estimated $267K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Wealth Dimensions Group opened 4 new positions and closed 7 in Q2 2024.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Wealth Dimensions Group's 13F filing for Q2 2024, filed 9 Aug 2024.