WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+6.99%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$4.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
58.39%
Holding
144
New
9
Increased
43
Reduced
60
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$931K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$904K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$843K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$606K

Top Sells

1
AAPL icon
Apple
AAPL
$783K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$295K
5
PG icon
Procter & Gamble
PG
$265K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.37%
3 Healthcare 3.66%
4 Financials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$23.8B
$356K 0.11%
911
+65
+8% +$25.4K
ACN icon
102
Accenture
ACN
$159B
$346K 0.1%
999
-105
-10% -$36.4K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$346K 0.1%
+8,240
New +$346K
EMR icon
104
Emerson Electric
EMR
$73.6B
$338K 0.1%
2,978
– –
CEG icon
105
Constellation Energy
CEG
$95B
$334K 0.1%
1,805
– –
MMM icon
106
3M
MMM
$82B
$334K 0.1%
3,146
+20
+0.6% +$2.12K
CAT icon
107
Caterpillar
CAT
$194B
$326K 0.1%
889
-13
-1% -$4.76K
IYR icon
108
iShares US Real Estate ETF
IYR
$3.69B
$315K 0.09%
3,506
– –
UNH icon
109
UnitedHealth
UNH
$281B
$313K 0.09%
632
-68
-10% -$33.6K
T icon
110
AT&T
T
$208B
$306K 0.09%
17,360
-690
-4% -$12.1K
AFG icon
111
American Financial Group
AFG
$11.3B
$305K 0.09%
2,232
– –
BP icon
112
BP
BP
$90.7B
$290K 0.09%
7,701
-1,683
-18% -$63.4K
VV icon
113
Vanguard Large-Cap ETF
VV
$43.9B
$281K 0.08%
1,171
– –
ZS icon
114
Zscaler
ZS
$42.3B
$276K 0.08%
1,435
– –
BAC icon
115
Bank of America
BAC
$371B
$276K 0.08%
7,279
-192
-3% -$7.28K
TJX icon
116
TJX Companies
TJX
$154B
$268K 0.08%
2,644
-259
-9% -$26.3K
SBUX icon
117
Starbucks
SBUX
$101B
$267K 0.08%
2,922
+54
+2% +$4.93K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$263K 0.08%
6,409
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$26.4B
$259K 0.08%
+1,153
New +$259K
MDLZ icon
120
Mondelez International
MDLZ
$79.7B
$258K 0.08%
3,683
-13
-0.4% -$910
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$255K 0.08%
5,322
-25
-0.5% -$1.2K
CRWD icon
122
CrowdStrike
CRWD
$103B
$255K 0.08%
795
– –
NSC icon
123
Norfolk Southern
NSC
$62.1B
$246K 0.07%
965
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$243K 0.07%
3,528
-12
-0.3% -$826
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$241K 0.07%
1,633
– –
2 3 4
5
6