WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+7.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$21.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
58.16%
Holding
147
New
7
Increased
60
Reduced
61
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.71M

Top Sells

1
IOT icon
Samsara
IOT
$775K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139K
3
KR icon
Kroger
KR
$117K
4
HUM icon
Humana
HUM
$96.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$92.1K

Sector Composition

1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$605K 0.15%
11,372
+182
+2% +$9.69K
VZ icon
77
Verizon
VZ
$186B
$571K 0.14%
12,705
+149
+1% +$6.69K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$540K 0.14%
3,015
+4
+0.1% +$717
BA icon
79
Boeing
BA
$177B
$537K 0.14%
3,532
+25
+0.7% +$3.8K
PEP icon
80
PepsiCo
PEP
$204B
$526K 0.13%
3,094
-142
-4% -$24.1K
DIS icon
81
Walt Disney
DIS
$213B
$523K 0.13%
5,442
+73
+1% +$7.02K
KO icon
82
Coca-Cola
KO
$297B
$518K 0.13%
7,204
-371
-5% -$26.7K
PM icon
83
Philip Morris
PM
$260B
$513K 0.13%
4,224
– –
MA icon
84
Mastercard
MA
$538B
$508K 0.13%
1,029
-14
-1% -$6.91K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$505K 0.13%
6,877
+3,001
+77% +$220K
WM icon
86
Waste Management
WM
$91.2B
$493K 0.12%
2,374
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$66.4B
$480K 0.12%
2,024
-1
-0% -$237
MO icon
88
Altria Group
MO
$113B
$471K 0.12%
9,234
-56
-0.6% -$2.86K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$470K 0.12%
9,090
-289
-3% -$15K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$466K 0.12%
14,031
+6,352
+83% +$211K
INTC icon
91
Intel
INTC
$107B
$458K 0.12%
19,806
+5,158
+35% +$119K
CEG icon
92
Constellation Energy
CEG
$96.2B
$457K 0.12%
1,757
+1
+0.1% +$260
T icon
93
AT&T
T
$209B
$454K 0.12%
20,635
+134
+0.7% +$2.95K
DAL icon
94
Delta Air Lines
DAL
$40.3B
$450K 0.11%
8,851
+32
+0.4% +$1.63K
NFLX icon
95
Netflix
NFLX
$513B
$439K 0.11%
618
+6
+1% +$4.26K
V icon
96
Visa
V
$683B
$438K 0.11%
1,594
-36
-2% -$9.9K
ABT icon
97
Abbott
ABT
$231B
$432K 0.11%
3,789
-251
-6% -$28.6K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$423K 0.11%
4,794
– –
AZN icon
99
AstraZeneca
AZN
$248B
$420K 0.11%
5,395
-181
-3% -$14.1K
DE icon
100
Deere & Co
DE
$129B
$414K 0.1%
992
+4
+0.4% +$1.67K
2 3
4
5 6