WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+4.62%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.69M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
54
Reduced
47
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.08M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$747K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$636K

Top Sells

1
HON icon
Honeywell
HON
$548K
2
CINF icon
Cincinnati Financial
CINF
$542K
3
AAPL icon
Apple
AAPL
$496K
4
MSFT icon
Microsoft
MSFT
$458K
5
CL icon
Colgate-Palmolive
CL
$402K

Sector Composition

1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.69B
$313K 0.12%
3,681
-10
-0.3% -$849
DE icon
102
Deere & Co
DE
$128B
$310K 0.12%
750
– –
COP icon
103
ConocoPhillips
COP
$124B
$292K 0.11%
2,943
+105
+4% +$10.4K
KMB icon
104
Kimberly-Clark
KMB
$42.6B
$291K 0.11%
2,167
+348
+19% +$46.7K
NKE icon
105
Nike
NKE
$110B
$281K 0.11%
2,295
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$272K 0.11%
6,894
-60
-0.9% -$2.37K
AFG icon
107
American Financial Group
AFG
$11.3B
$271K 0.1%
2,232
– –
CRM icon
108
Salesforce
CRM
$240B
$267K 0.1%
+1,334
New +$267K
EMR icon
109
Emerson Electric
EMR
$73.6B
$258K 0.1%
2,965
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$256K 0.1%
5,347
– –
CAT icon
111
Caterpillar
CAT
$194B
$255K 0.1%
1,115
+56
+5% +$12.8K
UNH icon
112
UnitedHealth
UNH
$281B
$253K 0.1%
536
-356
-40% -$168K
AVGO icon
113
Broadcom
AVGO
$1.4T
$252K 0.1%
393
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$247K 0.1%
3,544
-60
-2% -$4.18K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$247K 0.1%
2,355
– –
GD icon
116
General Dynamics
GD
$86.8B
$246K 0.1%
+1,079
New +$246K
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K 0.09%
18,990
– –
INSI
118
DELISTED
Insight Select Income Fund
INSI
$236K 0.09%
14,846
-3,681
-20% -$58.5K
TJX icon
119
TJX Companies
TJX
$154B
$235K 0.09%
2,999
– –
CMCSA icon
120
Comcast
CMCSA
$126B
$228K 0.09%
+6,001
New +$228K
EXC icon
121
Exelon
EXC
$43.7B
$227K 0.09%
5,424
– –
DAL icon
122
Delta Air Lines
DAL
$39.9B
$224K 0.09%
6,410
– –
UPS icon
123
United Parcel Service
UPS
$72.1B
$220K 0.09%
+1,133
New +$220K
VV icon
124
Vanguard Large-Cap ETF
VV
$43.9B
$219K 0.08%
1,171
– –
META icon
125
Meta Platforms (Facebook)
META
$1.84T
$217K 0.08%
+1,026
New +$217K
2 3 4
5
6