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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
+1.96%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.29%
Holding
147
New
4
Increased
54
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.64M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.42M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.15M
5
ORGO icon
Organogenesis Holdings
ORGO
+$891K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$842K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.17%
2 Technology 10.89%
3 Consumer Staples 8.69%
4 Healthcare 3.73%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$359K 0.1%
3,693
-389
-10% -$38.2K
CEG icon
102
Constellation Energy
CEG
$106B
$352K 0.1%
1,756
-49
-3% -$10K
COP icon
103
ConocoPhillips
COP
$161B
$328K 0.09%
2,869
+1
+0% +$121
EMR icon
104
Emerson Electric
EMR
$85.2B
$328K 0.09%
2,978
– –
CRM icon
105
Salesforce
CRM
$213B
$327K 0.09%
1,272
+17
+1% +$4.55K
UNH icon
106
UnitedHealth
UNH
$356B
$325K 0.09%
638
+6
+0.9% +$2.94K
MMM icon
107
3M
MMM
$86.9B
$311K 0.09%
3,041
-722
-19% -$70.4K
ACN icon
108
Accenture
ACN
$114B
$310K 0.09%
1,023
+24
+2% +$7.35K
CRWD icon
109
CrowdStrike
CRWD
$218B
$305K 0.09%
3,180
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$303K 0.09%
24,295
-5,700
-19% -$68K
SMH icon
111
VanEck Semiconductor ETF
SMH
$69.5B
$301K 0.09%
1,153
– –
TJX icon
112
TJX Companies
TJX
$145B
$294K 0.08%
2,672
+28
+1% +$2.82K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$292K 0.08%
1,171
– –
BP icon
114
BP
BP
$113B
$278K 0.08%
7,704
+3
+0% +$112
AFG icon
115
American Financial Group
AFG
$11.8B
$275K 0.08%
2,232
– –
NEE icon
116
NextEra Energy
NEE
$174B
$273K 0.08%
3,857
+684
+22% +$48.5K
CAT icon
117
Caterpillar
CAT
$374B
$273K 0.08%
819
-70
-8% -$24.3K
LULU icon
118
lululemon athletica
LULU
$11.1B
$272K 0.08%
911
– –
GEV icon
119
GE Vernova
GEV
$251B
$272K 0.08%
+1,586
New +$251K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$266K 0.08%
6,243
-166
-3% -$6.96K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$266K 0.08%
3,876
+348
+10% +$24.1K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.44B
$262K 0.07%
2,989
-517
-15% -$44.4K
BAC icon
123
Bank of America
BAC
$438B
$260K 0.07%
6,542
-737
-10% -$28.2K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$258K 0.07%
5,322
– –
ZS icon
125
Zscaler
ZS
$27.7B
$245K 0.07%
1,275
-160
-11% -$28.5K
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Dimensions Group held 147 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group's Q2 2024 filing shows 4 new, 54 increased, 68 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,180 shares worth $665K. The largest sale was Samsara, an estimated $842K.

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

  • Wealth Dimensions Group's largest Q2 2024 buy was Roper Technologies: 1,180 shares worth $665K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $2.64M increase.
  • Wealth Dimensions Group's biggest Q2 2024 reduction was Samsara, cutting an estimated $842K.
  • Wealth Dimensions Group fully exited Starbucks in Q2 2024, selling an estimated $267K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Wealth Dimensions Group opened 4 new positions and closed 7 in Q2 2024.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Wealth Dimensions Group's 13F filing for Q2 2024, filed 9 Aug 2024.