WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
-0.54%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$16.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.74M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.22M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.21M

Top Sells

1
IOT icon
Samsara
IOT
$1.72M
2
INSI
Insight Select Income Fund
INSI
$246K
3
BX icon
Blackstone
BX
$232K
4
PG icon
Procter & Gamble
PG
$211K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$111K

Sector Composition

1 Technology 9.47%
2 Consumer Staples 7.76%
3 Healthcare 3.47%
4 Financials 2.53%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$630B
$665K 0.16%
4,758
-57
-1% -$7.97K
PM icon
77
Philip Morris
PM
$260B
$665K 0.16%
4,189
-30
-0.7% -$4.76K
LMT icon
78
Lockheed Martin
LMT
$106B
$653K 0.16%
1,463
+151
+12% +$67.4K
VZ icon
79
Verizon
VZ
$185B
$652K 0.16%
14,370
+1,823
+15% +$82.7K
BA icon
80
Boeing
BA
$178B
$650K 0.16%
3,812
-500
-12% -$85.3K
ABT icon
81
Abbott
ABT
$229B
$628K 0.15%
4,736
+481
+11% +$63.8K
NFLX icon
82
Netflix
NFLX
$512B
$628K 0.15%
673
+6
+0.9% +$5.6K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$610K 0.15%
7,473
+121
+2% +$9.88K
V icon
84
Visa
V
$673B
$606K 0.14%
1,729
-53
-3% -$18.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$595K 0.14%
9,802
+5,604
+133% +$340K
BAC icon
86
Bank of America
BAC
$372B
$588K 0.14%
14,090
-162
-1% -$6.76K
T icon
87
AT&T
T
$209B
$582K 0.14%
20,584
+27
+0.1% +$764
BMY icon
88
Bristol-Myers Squibb
BMY
$96.2B
$581K 0.14%
9,532
+400
+4% +$24.4K
GEV icon
89
GE Vernova
GEV
$158B
$581K 0.14%
1,902
+299
+19% +$91.3K
DIS icon
90
Walt Disney
DIS
$210B
$581K 0.14%
5,883
-171
-3% -$16.9K
LOW icon
91
Lowe's Companies
LOW
$145B
$575K 0.14%
2,466
-24
-1% -$5.6K
WM icon
92
Waste Management
WM
$90.5B
$567K 0.14%
2,447
+108
+5% +$25K
KR icon
93
Kroger
KR
$45.4B
$562K 0.13%
8,297
-290
-3% -$19.6K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$559K 0.13%
7,591
+427
+6% +$31.5K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$168B
$542K 0.13%
10,663
+109
+1% +$5.54K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.6B
$538K 0.13%
2,426
+4
+0.2% +$887
PEP icon
97
PepsiCo
PEP
$208B
$518K 0.12%
3,456
+234
+7% +$35.1K
DE icon
98
Deere & Co
DE
$129B
$514K 0.12%
1,094
+3
+0.3% +$1.41K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$511K 0.12%
2,950
+4
+0.1% +$693
MO icon
100
Altria Group
MO
$113B
$492K 0.12%
8,189
+44
+0.5% +$2.64K
2 3
4
5 6