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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
+1.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
+$9.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.21%
Holding
184
New
4
Increased
54
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599K
2
ROP icon
Roper Technologies
ROP
+$591K
3
BA icon
Boeing
BA
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$959B
$715K 0.14%
2,505
-1,186
-32% -$272K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$712K 0.14%
9,673
-81
-0.8% -$5.89K
SO icon
78
Southern Company
SO
$107B
$693K 0.14%
7,949
+14
+0.2% +$1.28K
BAC icon
79
Bank of America
BAC
$430B
$681K 0.14%
12,381
-1,676
-12% -$88.6K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$679K 0.13%
5,714
+5
+0.1% +$598
ENB icon
81
Enbridge
ENB
$124B
$659K 0.13%
13,785
-1,347
-9% -$64.3K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$652K 0.13%
7,247
-246
-3% -$21.4K
PM icon
83
Philip Morris
PM
$301B
$652K 0.13%
4,063
-11
-0.3% -$1.7K
NFLX icon
84
Netflix
NFLX
$290B
$643K 0.13%
6,863
+83
+1% +$8.95K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$641K 0.13%
2,485
+90
+4% +$23.1K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$636K 0.13%
3,331
+352
+12% +$66.2K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$627K 0.12%
6,516
-1,962
-23% -$189K
ABT icon
88
Abbott
ABT
$175B
$627K 0.12%
5,003
-57
-1% -$7.26K
CAT icon
89
Caterpillar
CAT
$405B
$619K 0.12%
1,081
+10
+0.9% +$5.56K
VZ icon
90
Verizon
VZ
$182B
$607K 0.12%
14,895
+152
+1% +$6.17K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$600K 0.12%
3,132
-6
-0.2% -$1.14K
LOW icon
92
Lowe's Companies
LOW
$117B
$593K 0.12%
2,457
-9
-0.4% -$2.16K
CRWD icon
93
CrowdStrike
CRWD
$207B
$590K 0.12%
5,032
+96
+2% +$12.2K
PEP icon
94
PepsiCo
PEP
$187B
$579K 0.11%
4,034
+1
+0% +$147
INTC icon
95
Intel
INTC
$478B
$575K 0.11%
15,890
-1,117
-7% -$42.2K
KR icon
96
Kroger
KR
$36B
$562K 0.11%
8,992
+653
+8% +$42.7K
T icon
97
AT&T
T
$152B
$554K 0.11%
22,312
-420
-2% -$10.6K
CEG icon
98
Constellation Energy
CEG
$90.1B
$549K 0.11%
1,554
-5
-0.3% -$1.82K
DAL icon
99
Delta Air Lines
DAL
$55.4B
$541K 0.11%
7,801
-601
-7% -$37.5K
WM icon
100
Waste Management
WM
$96.1B
$518K 0.1%
2,357
+16
+0.7% +$3.41K
2 3
4
5 6

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MC
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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Dimensions Group held 184 positions worth $504M, up 3.6% from $486M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q4 2025 filing shows 4 new, 54 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,824 shares worth $361K. The largest sale was Broadcom, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q4 2025 buy was Vanguard Information Technology ETF: 3,824 shares worth $361K.
  • Wealth Dimensions Group added most to Procter & Gamble in Q4 2025, an estimated $4.12M increase.
  • Wealth Dimensions Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $599K.
  • Wealth Dimensions Group fully exited Roper Technologies in Q4 2025, selling an estimated $591K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $504M portfolio in Q4 2025.
  • Wealth Dimensions Group opened 4 new positions and closed 14 in Q4 2025.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $504M.

Based on Wealth Dimensions Group's 13F filing for Q4 2025, filed 13 Feb 2026.