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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.29%
Holding
157
New
9
Increased
84
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
PG icon
Procter & Gamble
PG
+$234K
4
CB icon
Chubb
CB
+$225K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$426K 0.1%
8,145
-1,089
-12% -$58K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$420K 0.1%
5,548
+889
+19% +$70.4K
COP icon
103
ConocoPhillips
COP
$140B
$388K 0.1%
3,915
+1,277
+48% +$136K
CEG icon
104
Constellation Energy
CEG
$90.1B
$371K 0.09%
1,660
-97
-6% -$24.2K
ACN icon
105
Accenture
ACN
$87.9B
$369K 0.09%
1,049
+47
+5% +$16.9K
UNH icon
106
UnitedHealth
UNH
$387B
$369K 0.09%
729
+85
+13% +$48.3K
EMR icon
107
Emerson Electric
EMR
$78.2B
$367K 0.09%
2,960
-18
-0.6% -$2.18K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$358K 0.09%
3,301
-214
-6% -$23.7K
LULU icon
109
lululemon athletica
LULU
$13.2B
$348K 0.09%
909
– –
COST icon
110
Costco
COST
$417B
$348K 0.09%
+379
New +$352K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$347K 0.09%
667
+263
+65% +$145K
CRWD icon
112
CrowdStrike
CRWD
$207B
$344K 0.08%
4,024
+200
+5% +$16.6K
TJX icon
113
TJX Companies
TJX
$171B
$343K 0.08%
2,842
+166
+6% +$19.8K
CAT icon
114
Caterpillar
CAT
$405B
$341K 0.08%
941
+159
+20% +$61.7K
MMM icon
115
3M
MMM
$83.4B
$340K 0.08%
2,630
-383
-13% -$50.2K
INTC icon
116
Intel
INTC
$478B
$335K 0.08%
16,711
-3,095
-16% -$69.8K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$323K 0.08%
+4,023
New +$328K
AZN icon
118
AstraZeneca
AZN
$262B
$315K 0.08%
2,401
-297
-11% -$41.6K
AFG icon
119
American Financial Group
AFG
$11.8B
$306K 0.07%
2,232
– –
RTX icon
120
RTX Corp
RTX
$261B
$302K 0.07%
2,611
+673
+35% +$81.3K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$298K 0.07%
24,295
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$287K 0.07%
1,065
-107
-9% -$29K
MS icon
123
Morgan Stanley
MS
$339B
$285K 0.07%
+2,271
New +$280K
SMH icon
124
VanEck Semiconductor ETF
SMH
$67.5B
$279K 0.07%
1,153
– –
NEE icon
125
NextEra Energy
NEE
$185B
$278K 0.07%
3,877
+161
+4% +$12.5K
3 4
5
6 7

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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Dimensions Group held 157 positions worth $408M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $19.3M of net new capital in Q4 2024, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Costco: 379 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $443K trimmed.

  • Wealth Dimensions Group's largest Q4 2024 buy was Costco: 379 shares worth $348K.
  • Wealth Dimensions Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.78M increase.
  • Wealth Dimensions Group's biggest Q4 2024 reduction was Samsara, cutting an estimated $443K.
  • Wealth Dimensions Group fully exited Chubb in Q4 2024, selling an estimated $225K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $408M portfolio in Q4 2024.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q4 2024.
  • Wealth Dimensions Group's portfolio value rose 3.4% quarter-over-quarter to $408M.

Based on Wealth Dimensions Group's 13F filing for Q4 2024, filed 13 Feb 2025.