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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.14%
Holding
163
New
9
Increased
82
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.09M
2
INSI
Insight Select Income Fund
INSI
+$246K
3
BX icon
Blackstone
BX
+$232K
4
PG icon
Procter & Gamble
PG
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$665K 0.16%
4,758
-57
-1% -$9.28K
PM icon
77
Philip Morris
PM
$301B
$665K 0.16%
4,189
-30
-0.7% -$4.25K
LMT icon
78
Lockheed Martin
LMT
$117B
$653K 0.16%
1,463
+151
+12% +$69.5K
VZ icon
79
Verizon
VZ
$182B
$652K 0.16%
14,370
+1,823
+15% +$75.9K
BA icon
80
Boeing
BA
$169B
$650K 0.16%
3,812
-500
-12% -$86.5K
ABT icon
81
Abbott
ABT
$175B
$628K 0.15%
4,736
+481
+11% +$61.2K
NFLX icon
82
Netflix
NFLX
$290B
$628K 0.15%
6,730
+60
+0.9% +$5.71K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$610K 0.15%
7,473
+121
+2% +$9.76K
V icon
84
Visa
V
$682B
$606K 0.14%
1,729
-53
-3% -$17.9K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$595K 0.14%
9,802
+5,604
+133% +$338K
BAC icon
86
Bank of America
BAC
$430B
$588K 0.14%
14,090
-162
-1% -$7.22K
T icon
87
AT&T
T
$152B
$582K 0.14%
20,584
+27
+0.1% +$679
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$581K 0.14%
9,532
+400
+4% +$23.3K
GEV icon
89
GE Vernova
GEV
$284B
$581K 0.14%
1,902
+299
+19% +$104K
DIS icon
90
Walt Disney
DIS
$170B
$581K 0.14%
5,883
-171
-3% -$18.4K
LOW icon
91
Lowe's Companies
LOW
$117B
$575K 0.14%
2,466
-24
-1% -$5.91K
WM icon
92
Waste Management
WM
$96.1B
$567K 0.14%
2,447
+108
+5% +$23.9K
KR icon
93
Kroger
KR
$36B
$562K 0.13%
8,297
-290
-3% -$18.4K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$559K 0.13%
7,591
+427
+6% +$30.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$542K 0.13%
10,663
+109
+1% +$5.52K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$538K 0.13%
2,426
+4
+0.2% +$955
PEP icon
97
PepsiCo
PEP
$187B
$518K 0.12%
3,456
+234
+7% +$34.8K
DE icon
98
Deere & Co
DE
$161B
$514K 0.12%
1,094
+3
+0.3% +$1.4K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$511K 0.12%
2,950
+4
+0.1% +$711
MO icon
100
Altria Group
MO
$124B
$492K 0.12%
8,189
+44
+0.5% +$2.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Dimensions Group held 163 positions worth $419M, up 2.6% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $2.09M trimmed.

  • Wealth Dimensions Group's largest Q1 2025 buy was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q1 2025 reduction was Samsara, cutting an estimated $2.09M.
  • Wealth Dimensions Group fully exited Insight Select Income Fund in Q1 2025, selling an estimated $246K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $419M portfolio in Q1 2025.
  • Wealth Dimensions Group opened 9 new positions and closed 2 in Q1 2025.
  • Wealth Dimensions Group's portfolio value rose 2.6% quarter-over-quarter to $419M.

Based on Wealth Dimensions Group's 13F filing for Q1 2025, filed 5 May 2025.