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
$395M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.27M
3
+$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
+$775K
2
+$139K
3
+$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 Change
in Stake 		Capital Flow
76
$605K 0.15%
11,372
+182
77
$571K 0.14%
12,705
+149
78
$540K 0.14%
3,015
+4
79
$537K 0.14%
3,532
+25
80
$526K 0.13%
3,094
-142
81
$523K 0.13%
5,442
+73
82
$518K 0.13%
7,204
-371
83
$513K 0.13%
4,224
84
$508K 0.13%
1,029
-14
85
$505K 0.13%
6,877
+3,001
86
$493K 0.12%
2,374
87
$480K 0.12%
2,024
-1
88
$471K 0.12%
9,234
-56
89
$470K 0.12%
9,090
-289
90
$466K 0.12%
14,031
+6,352
91
$458K 0.12%
19,806
+5,158
92
$457K 0.12%
1,757
+1
93
$454K 0.12%
20,635
+134
94
$450K 0.11%
8,851
+32
95
$439K 0.11%
618
+6
96
$438K 0.11%
1,594
-36
97
$432K 0.11%
3,789
-251
98
$423K 0.11%
4,794
99
$420K 0.11%
5,395
-181
100
$414K 0.1%
992
+4
2 3
4
5 6