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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
-0.19%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
+$9.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.11%
Holding
179
New
9
Increased
76
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.07M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
ZS icon
Zscaler
ZS
+$261K
4
AXP icon
American Express
AXP
+$225K
5
BA icon
Boeing
BA
+$224K

Sector Composition

Rank Sector Weight
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
$124B
$527K 0.1%
8,684
-40
-0.5% -$2.33K
DAL icon
102
Delta Air Lines
DAL
$55.4B
$518K 0.1%
7,799
-2
-0% -$135
V icon
103
Visa
V
$682B
$517K 0.1%
1,711
+245
+17% +$78.8K
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$512K 0.1%
+13,520
New +$479K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$490K 0.1%
5,044
-1,472
-23% -$147K
MO icon
106
Altria Group
MO
$124B
$483K 0.1%
7,315
-210
-3% -$13.5K
CRWD icon
107
CrowdStrike
CRWD
$207B
$475K 0.09%
4,872
-160
-3% -$17K
COP icon
108
ConocoPhillips
COP
$140B
$467K 0.09%
3,541
+114
+3% +$12.6K
TJX icon
109
TJX Companies
TJX
$171B
$467K 0.09%
2,926
+73
+3% +$11.4K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$461K 0.09%
+15,114
New +$471K
KO icon
111
Coca-Cola
KO
$351B
$457K 0.09%
6,009
+297
+5% +$22.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$456K 0.09%
4,691
– –
GFF icon
113
Griffon
GFF
$4.2B
$446K 0.09%
6,130
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$67.5B
$442K 0.09%
1,153
– –
DIS icon
115
Walt Disney
DIS
$170B
$436K 0.09%
4,528
+145
+3% +$15.3K
NEE icon
116
NextEra Energy
NEE
$185B
$432K 0.09%
4,655
-489
-10% -$43.5K
CEG icon
117
Constellation Energy
CEG
$90.1B
$419K 0.08%
1,499
-55
-4% -$16.7K
RTX icon
118
RTX Corp
RTX
$261B
$412K 0.08%
2,138
+97
+5% +$19.3K
EMR icon
119
Emerson Electric
EMR
$78.2B
$404K 0.08%
3,085
-11
-0.4% -$1.58K
AZN icon
120
AstraZeneca
AZN
$262B
$395K 0.08%
2,002
-288
-13% -$55.5K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.08%
12,930
– –
MMM icon
122
3M
MMM
$83.4B
$385K 0.08%
2,651
-3
-0.1% -$478
MS icon
123
Morgan Stanley
MS
$339B
$371K 0.07%
2,253
+68
+3% +$11.8K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$369K 0.07%
3,116
-207
-6% -$25K
COST icon
125
Costco
COST
$417B
$369K 0.07%
370
+16
+5% +$15.6K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Dimensions Group held 179 positions worth $508M, up 0.86% from $504M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2026 filing shows 9 new, 76 increased, 66 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,297 shares worth $611K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q1 2026 buy was Vanguard Total Bond Market: 8,297 shares worth $611K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $2.13M increase.
  • Wealth Dimensions Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Wealth Dimensions Group fully exited Zscaler in Q1 2026, selling an estimated $261K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • Wealth Dimensions Group opened 9 new positions and closed 9 in Q1 2026.
  • Wealth Dimensions Group's portfolio value rose 0.86% quarter-over-quarter to $508M.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.