WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

1
+$580K
2
+$418K
3
+$397K
4
ZS icon
Zscaler
ZS
+$261K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$112B
$527K 0.1%
8,684
-40
DAL icon
102
Delta Air Lines
DAL
$51.8B
$518K 0.1%
7,799
-2
V icon
103
Visa
V
$594B
$517K 0.1%
1,711
+245
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$512K 0.1%
+13,520
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.1B
$490K 0.1%
5,044
-1,472
MO icon
106
Altria Group
MO
$117B
$483K 0.1%
7,315
-210
CRWD icon
107
CrowdStrike
CRWD
$190B
$475K 0.09%
1,218
-40
COP icon
108
ConocoPhillips
COP
$145B
$467K 0.09%
3,541
+114
TJX icon
109
TJX Companies
TJX
$174B
$467K 0.09%
2,926
+73
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$461K 0.09%
+15,114
KO icon
111
Coca-Cola
KO
$339B
$457K 0.09%
6,009
+297
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$456K 0.09%
4,691
GFF icon
113
Griffon
GFF
$3.95B
$446K 0.09%
6,130
SMH icon
114
VanEck Semiconductor ETF
SMH
$72.1B
$442K 0.09%
1,153
DIS icon
115
Walt Disney
DIS
$173B
$436K 0.09%
4,528
+145
NEE icon
116
NextEra Energy
NEE
$176B
$432K 0.09%
4,655
-489
CEG icon
117
Constellation Energy
CEG
$96B
$419K 0.08%
1,499
-55
RTX icon
118
RTX Corp
RTX
$232B
$412K 0.08%
2,138
+97
EMR icon
119
Emerson Electric
EMR
$78.9B
$404K 0.08%
3,085
-11
AZN icon
120
AstraZeneca
AZN
$273B
$395K 0.08%
2,002
-2,578
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.7B
$392K 0.08%
12,930
MMM icon
122
3M
MMM
$79.1B
$385K 0.08%
2,651
-3
MS icon
123
Morgan Stanley
MS
$331B
$371K 0.07%
2,253
+68
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$369K 0.07%
3,116
-207
COST icon
125
Costco
COST
$427B
$369K 0.07%
370
+16
3 4
5
6 7