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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$22.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.39%
Holding
145
New
10
Increased
42
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$917K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$857K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$831K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.15%
2 Technology 10.63%
3 Consumer Staples 8.37%
4 Healthcare 3.66%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$11.1B
$356K 0.11%
911
+65
+8% +$30K
ACN icon
102
Accenture
ACN
$114B
$346K 0.1%
999
-105
-10% -$38.3K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$346K 0.1%
+8,240
New +$346K
EMR icon
104
Emerson Electric
EMR
$85.2B
$338K 0.1%
2,978
– –
CEG icon
105
Constellation Energy
CEG
$106B
$334K 0.1%
1,805
– –
MMM icon
106
3M
MMM
$86.9B
$334K 0.1%
3,763
+24
+0.6% +$1.99K
CAT icon
107
Caterpillar
CAT
$374B
$326K 0.1%
889
-13
-1% -$4.16K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.44B
$315K 0.09%
3,506
– –
UNH icon
109
UnitedHealth
UNH
$356B
$313K 0.09%
632
-68
-10% -$34.6K
T icon
110
AT&T
T
$176B
$306K 0.09%
17,360
-690
-4% -$11.8K
AFG icon
111
American Financial Group
AFG
$11.8B
$305K 0.09%
2,232
– –
BP icon
112
BP
BP
$113B
$290K 0.09%
7,701
-1,683
-18% -$60.3K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$281K 0.08%
1,171
– –
ZS icon
114
Zscaler
ZS
$27.7B
$276K 0.08%
1,435
– –
BAC icon
115
Bank of America
BAC
$438B
$276K 0.08%
7,279
-192
-3% -$6.59K
TJX icon
116
TJX Companies
TJX
$145B
$268K 0.08%
2,644
-259
-9% -$25.1K
SBUX icon
117
Starbucks
SBUX
$119B
$267K 0.08%
2,922
+54
+2% +$5.02K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$263K 0.08%
6,409
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$69.5B
$259K 0.08%
+1,153
New +$232K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$258K 0.08%
3,683
-13
-0.4% -$949
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.08%
5,322
-25
-0.5% -$1.19K
CRWD icon
122
CrowdStrike
CRWD
$218B
$255K 0.08%
3,180
– –
NSC icon
123
Norfolk Southern
NSC
$74B
$246K 0.07%
965
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$243K 0.07%
3,528
-12
-0.3% -$800
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$241K 0.07%
1,633
– –
2 3 4
5
6

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FAM
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BCM
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STAS
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PHC
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IRC
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NFW
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BL
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SCM
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Wealth Dimensions Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Dimensions Group held 145 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2024 filing shows 10 new, 42 increased, 61 reduced and 2 closed positions. Its largest new stake was Netflix: 6,170 shares worth $375K. The largest sale was Apple, an estimated $831K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q1 2024 buy was Netflix: 6,170 shares worth $375K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.42M increase.
  • Wealth Dimensions Group's biggest Q1 2024 reduction was Apple, cutting an estimated $831K.
  • Wealth Dimensions Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $295K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $339M portfolio in Q1 2024.
  • Wealth Dimensions Group opened 10 new positions and closed 2 in Q1 2024.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Wealth Dimensions Group's 13F filing for Q1 2024, filed 9 May 2024.