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
$395M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.27M
3
+$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M

Top Sells

1
+$775K
2
+$139K
3
+$117K
4
HUM icon
Humana
HUM
+$96.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.1K

Sector Composition

1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.1%
3,013
-28
102
$404K 0.1%
7,646
-559
103
$390K 0.1%
4,659
-227
104
$387K 0.1%
1,517
-69
105
$378K 0.1%
3,515
-178
106
$376K 0.1%
644
+6
107
$354K 0.09%
1,002
-21
108
$335K 0.08%
1,222
-50
109
$326K 0.08%
2,978
110
$325K 0.08%
24,295
111
$315K 0.08%
2,676
+4
112
$314K 0.08%
3,716
-141
113
$309K 0.08%
1,172
+1
114
$306K 0.08%
782
-37
115
$305K 0.08%
2,989
116
$300K 0.08%
2,232
117
$288K 0.07%
910
-304
118
$285K 0.07%
6,223
-20
119
$283K 0.07%
1,153
120
$278K 0.07%
2,638
-231
121
$269K 0.07%
3,650
+16
122
$268K 0.07%
956
+161
123
$263K 0.07%
4,178
+271
124
$262K 0.07%
5,322
125
$257K 0.07%
2,231
+69
2 3 4
5
6