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Wealth Dimensions Group

Wealth Dimensions Group Portfolio holdings

AUM $558M Turnover 11.35%
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$357K
5
SPCX icon
SpaceX
SPCX
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$830K
3
AAPL icon
Apple
AAPL
+$733K
4
ORGO icon
Organogenesis Holdings
ORGO
+$625K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 9.73%
3 Consumer Staples 6.18%
4 Healthcare 2.75%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$526K 0.09%
15,114
– –
2026 Q1
1 quarter
WM icon
102
Waste Management
WM
$95.6B
$523K 0.09%
2,345
+11
+0.5% +$2.45K
2021 Q3
19 quarters
NFLX icon
103
Netflix
NFLX
$279B
$512K 0.09%
7,178
+110
+2% +$9.7K
2024 Q1
9 quarters
KR icon
104
Kroger
KR
$40.1B
$502K 0.09%
9,038
+24
+0.3% +$1.57K
2020 Q4
22 quarters
EPD icon
105
Enterprise Products Partners
EPD
$78.9B
$498K 0.09%
13,539
+19
+0.1% +$717
2026 Q1
1 quarter
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$493K 0.09%
9,664
– –
2025 Q2
4 quarters
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$493K 0.09%
8,551
-133
-2% -$7.64K
2020 Q4
22 quarters
KO icon
108
Coca-Cola
KO
$410B
$487K 0.09%
5,998
-11
-0.2% -$869
2020 Q4
22 quarters
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.6B
$487K 0.09%
4,691
– –
2020 Q4
22 quarters
MS icon
110
Morgan Stanley
MS
$289B
$480K 0.09%
2,297
+44
+2% +$8.71K
2024 Q4
6 quarters
LMT icon
111
Lockheed Martin
LMT
$136B
$477K 0.09%
936
+4
+0.4% +$2.16K
2020 Q4
22 quarters
TJX icon
112
TJX Companies
TJX
$162B
$472K 0.08%
3,114
+188
+6% +$29.7K
2022 Q4
14 quarters
ABT icon
113
Abbott
ABT
$177B
$468K 0.08%
5,162
+3
+0.1% +$274
2020 Q4
22 quarters
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
$458K 0.08%
3,828
-4
-0.1% -$438
2025 Q4
2 quarters
AMD icon
115
Advanced Micro Devices
AMD
$829B
$454K 0.08%
+782
New +$321K
2026 Q2
0 quarters
T icon
116
AT&T
T
$156B
$446K 0.08%
21,556
-80
-0.4% -$1.99K
2020 Q4
22 quarters
EMR icon
117
Emerson Electric
EMR
$89.4B
$445K 0.08%
3,110
+25
+0.8% +$3.52K
2020 Q4
22 quarters
PANW icon
118
Palo Alto Networks
PANW
$290B
$444K 0.08%
1,301
+44
+4% +$10.1K
2025 Q2
4 quarters
MMM icon
119
3M
MMM
$90.5B
$434K 0.08%
2,680
+29
+1% +$4.4K
2020 Q4
22 quarters
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$120B
$425K 0.08%
2,233
-51
-2% -$8.71K
2024 Q1
9 quarters
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$423K 0.08%
3,098
-18
-0.6% -$2.32K
2020 Q4
22 quarters
RTX icon
122
RTX Corp
RTX
$262B
$413K 0.07%
2,175
+37
+2% +$6.79K
2024 Q3
7 quarters
NEE icon
123
NextEra Energy
NEE
$171B
$400K 0.07%
4,558
-97
-2% -$8.77K
2024 Q1
9 quarters
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$11.9B
$394K 0.07%
12,930
– –
2023 Q4
10 quarters
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$390K 0.07%
1,135
– –
2022 Q4
14 quarters
3 4
5
6 7

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Wealth Dimensions Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Dimensions Group held 185 positions worth $558M, up 9.8% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q2 2026 filing shows 15 new, 76 increased, 67 reduced and 6 closed positions. Its largest new stake was SpaceX: 2,006 shares worth $343K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q2 2026 buy was SpaceX: 2,006 shares worth $343K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Wealth Dimensions Group fully exited Honeywell in Q2 2026, selling an estimated $288K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $558M portfolio in Q2 2026.
  • Wealth Dimensions Group opened 15 new positions and closed 6 in Q2 2026.
  • Wealth Dimensions Group's portfolio value rose 9.8% quarter-over-quarter to $558M.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.