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
$351M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.85M
3
+$1.46M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.14M
5
ORGO icon
Organogenesis Holdings
ORGO
+$929K

Top Sells

1
+$822K
2
+$481K
3
+$430K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

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
76
$534K 0.15%
3,236
-187
77
$533K 0.15%
5,369
+457
78
$532K 0.15%
11,190
-673
79
$518K 0.15%
12,556
+49
80
$509K 0.15%
7,520
+222
81
$506K 0.14%
2,374
-24
82
$495K 0.14%
3,011
+3
83
$482K 0.14%
7,575
-218
84
$460K 0.13%
1,043
-30
85
$454K 0.13%
14,648
-2,332
86
$454K 0.13%
1,214
-19
87
$441K 0.13%
2,025
88
$435K 0.12%
5,576
-37
89
$428K 0.12%
4,224
-887
90
$428K 0.12%
1,630
-125
91
$423K 0.12%
9,290
-769
92
$420K 0.12%
4,040
-189
93
$418K 0.12%
8,819
-3,053
94
$413K 0.12%
612
-5
95
$405K 0.12%
8,205
+161
96
$392K 0.11%
20,501
+3,141
97
$390K 0.11%
9,379
-801
98
$389K 0.11%
4,794
-76
99
$383K 0.11%
4,886
+1
100
$369K 0.11%
988
+3
2 3
4
5 6