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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
+6.04%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.85%
Holding
183
New
10
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$573K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$784K 0.16%
13,078
+1,751
+15% +$102K
ENB icon
77
Enbridge
ENB
$124B
$764K 0.16%
15,132
-130
-0.9% -$6.12K
PFE icon
78
Pfizer
PFE
$143B
$757K 0.16%
29,712
-199
-0.7% -$4.91K
SO icon
79
Southern Company
SO
$107B
$752K 0.15%
7,935
– –
BAC icon
80
Bank of America
BAC
$430B
$725K 0.15%
14,057
-142
-1% -$6.93K
BA icon
81
Boeing
BA
$169B
$714K 0.15%
3,307
-69
-2% -$15.6K
LMT icon
82
Lockheed Martin
LMT
$117B
$707K 0.15%
1,417
-18
-1% -$8.17K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$696K 0.14%
9,754
-31
-0.3% -$2.14K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$685K 0.14%
5,709
-213
-4% -$25.3K
ABT icon
85
Abbott
ABT
$175B
$678K 0.14%
5,060
+41
+0.8% +$5.38K
PM icon
86
Philip Morris
PM
$301B
$661K 0.14%
4,074
-35
-0.9% -$5.89K
DIS icon
87
Walt Disney
DIS
$170B
$649K 0.13%
5,672
-361
-6% -$42.5K
VZ icon
88
Verizon
VZ
$182B
$648K 0.13%
14,743
+147
+1% +$6.36K
T icon
89
AT&T
T
$152B
$642K 0.13%
22,732
+1,563
+7% +$44.4K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$635K 0.13%
7,493
-10
-0.1% -$829
LOW icon
91
Lowe's Companies
LOW
$117B
$620K 0.13%
2,466
– –
MU icon
92
Micron Technology
MU
$959B
$618K 0.13%
3,691
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$609K 0.13%
2,395
-29
-1% -$7.19K
CRWD icon
94
CrowdStrike
CRWD
$207B
$605K 0.12%
4,936
+28
+0.6% +$3.18K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$595K 0.12%
3,138
+4
+0.1% +$745
ROP icon
96
Roper Technologies
ROP
$36.6B
$591K 0.12%
1,186
– –
INTC icon
97
Intel
INTC
$478B
$571K 0.12%
17,007
-711
-4% -$17.2K
PEP icon
98
PepsiCo
PEP
$187B
$566K 0.12%
4,033
-124
-3% -$17.7K
KR icon
99
Kroger
KR
$36B
$562K 0.12%
8,339
+22
+0.3% +$1.53K
VTV icon
100
Vanguard Value ETF
VTV
$186B
$556K 0.11%
2,979
+57
+2% +$10.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Dimensions Group held 183 positions worth $486M, up 7.2% from $454M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q3 2025 filing shows 10 new, 68 increased, 71 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 15,083 shares worth $259K. The largest sale was Fifth Third Bancorp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q3 2025 buy was Energy Transfer Partners: 15,083 shares worth $259K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.92M increase.
  • Wealth Dimensions Group's biggest Q3 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.24M.
  • Wealth Dimensions Group fully exited American Express in Q3 2025, selling an estimated $243K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $486M portfolio in Q3 2025.
  • Wealth Dimensions Group opened 10 new positions and closed 3 in Q3 2025.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Wealth Dimensions Group's 13F filing for Q3 2025, filed 30 Oct 2025.