We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.29%
Holding
157
New
9
Increased
84
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
PG icon
Procter & Gamble
PG
+$234K
4
CB icon
Chubb
CB
+$225K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$637K 0.16%
1,312
-87
-6% -$47.4K
BAC icon
77
Bank of America
BAC
$430B
$626K 0.15%
14,252
+7,989
+128% +$351K
ROP icon
78
Roper Technologies
ROP
$36.6B
$617K 0.15%
1,186
+10
+0.9% +$5.49K
LOW icon
79
Lowe's Companies
LOW
$117B
$615K 0.15%
2,490
+19
+0.8% +$5.07K
NFLX icon
80
Netflix
NFLX
$290B
$595K 0.15%
6,670
+490
+8% +$40.3K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$582K 0.14%
2,422
+398
+20% +$97.9K
V icon
82
Visa
V
$682B
$563K 0.14%
1,782
+188
+12% +$56.5K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$560K 0.14%
7,352
-245
-3% -$19.5K
DAL icon
84
Delta Air Lines
DAL
$55.4B
$536K 0.13%
8,859
+8
+0.1% +$472
GEV icon
85
GE Vernova
GEV
$284B
$527K 0.13%
1,603
+86
+6% +$26.9K
KR icon
86
Kroger
KR
$36B
$525K 0.13%
8,587
-3,418
-28% -$201K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$517K 0.13%
9,132
+42
+0.5% +$2.35K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$516K 0.13%
2,946
-69
-2% -$12.5K
PM icon
89
Philip Morris
PM
$301B
$508K 0.12%
4,219
-5
-0.1% -$631
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K 0.12%
10,554
+2,908
+38% +$146K
VZ icon
91
Verizon
VZ
$182B
$502K 0.12%
12,547
-158
-1% -$6.67K
PEP icon
92
PepsiCo
PEP
$187B
$490K 0.12%
3,222
+128
+4% +$21K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$486K 0.12%
7,164
+287
+4% +$20.3K
ABT icon
94
Abbott
ABT
$175B
$481K 0.12%
4,255
+466
+12% +$53.9K
WM icon
95
Waste Management
WM
$96.1B
$472K 0.12%
2,339
-35
-1% -$7.52K
T icon
96
AT&T
T
$152B
$468K 0.11%
20,557
-78
-0.4% -$1.75K
DE icon
97
Deere & Co
DE
$161B
$462K 0.11%
1,091
+99
+10% +$41.7K
KO icon
98
Coca-Cola
KO
$351B
$455K 0.11%
7,313
+109
+2% +$7.12K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.11%
13,741
-290
-2% -$9.47K
CRM icon
100
Salesforce
CRM
$140B
$426K 0.1%
1,274
+52
+4% +$16.6K
2 3
4
5 6

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Dimensions Group held 157 positions worth $408M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $19.3M of net new capital in Q4 2024, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Costco: 379 shares worth $348K.

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.

On the sell side, the largest reduction was Samsara, an estimated $443K trimmed.

  • Wealth Dimensions Group's largest Q4 2024 buy was Costco: 379 shares worth $348K.
  • Wealth Dimensions Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.78M increase.
  • Wealth Dimensions Group's biggest Q4 2024 reduction was Samsara, cutting an estimated $443K.
  • Wealth Dimensions Group fully exited Chubb in Q4 2024, selling an estimated $225K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $408M portfolio in Q4 2024.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q4 2024.
  • Wealth Dimensions Group's portfolio value rose 3.4% quarter-over-quarter to $408M.

Based on Wealth Dimensions Group's 13F filing for Q4 2024, filed 13 Feb 2025.