WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.85M
3
+$1.46M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.14M
5
ORGO icon
Organogenesis Holdings
ORGO
+$929K

Top Sells

1
+$822K
2
+$481K
3
+$430K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.69%
3 Healthcare 3.73%
4 Financials 1.94%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.1%
3,693
-389
102
$352K 0.1%
1,756
-49
103
$328K 0.09%
2,869
+1
104
$328K 0.09%
2,978
105
$327K 0.09%
1,272
+17
106
$325K 0.09%
638
+6
107
$311K 0.09%
3,041
-722
108
$310K 0.09%
1,023
+24
109
$305K 0.09%
795
110
$303K 0.09%
24,295
-5,700
111
$301K 0.09%
1,153
112
$294K 0.08%
2,672
+28
113
$292K 0.08%
1,171
114
$278K 0.08%
7,704
+3
115
$275K 0.08%
2,232
116
$273K 0.08%
3,857
+684
117
$273K 0.08%
819
-70
118
$272K 0.08%
911
119
$272K 0.08%
+1,586
120
$266K 0.08%
6,243
-166
121
$266K 0.08%
3,876
+348
122
$262K 0.07%
2,989
-517
123
$260K 0.07%
6,542
-737
124
$258K 0.07%
5,322
125
$245K 0.07%
1,275
-160
2 3 4
5
6