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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
-0.54%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.14%
Holding
163
New
9
Increased
82
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.09M
2
INSI
Insight Select Income Fund
INSI
+$246K
3
BX icon
Blackstone
BX
+$232K
4
PG icon
Procter & Gamble
PG
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.42%
2 Technology 9.47%
3 Consumer Staples 7.76%
4 Healthcare 3.47%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$379B
$486K 0.12%
6,785
-528
-7% -$35.3K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$478K 0.11%
2,768
+1,521
+122% +$265K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.1B
$453K 0.11%
5,548
– –
GFF icon
104
Griffon
GFF
$4.51B
$438K 0.1%
+6,130
New +$452K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13B
$418K 0.1%
13,616
-125
-0.9% -$3.94K
CTAS icon
106
Cintas
CTAS
$80.2B
$401K 0.1%
+1,951
New +$389K
COP icon
107
ConocoPhillips
COP
$161B
$399K 0.1%
3,798
-117
-3% -$11.7K
MMM icon
108
3M
MMM
$86.9B
$394K 0.09%
2,681
+51
+2% +$7.49K
COST icon
109
Costco
COST
$406B
$387K 0.09%
409
+30
+8% +$29.2K
UNH icon
110
UnitedHealth
UNH
$356B
$387K 0.09%
739
+10
+1% +$5.11K
CRWD icon
111
CrowdStrike
CRWD
$218B
$386K 0.09%
4,384
+360
+9% +$34.3K
DAL icon
112
Delta Air Lines
DAL
$52.7B
$384K 0.09%
8,802
-57
-0.6% -$3.38K
INTC icon
113
Intel
INTC
$506B
$383K 0.09%
16,861
+150
+0.9% +$3.28K
NEE icon
114
NextEra Energy
NEE
$174B
$358K 0.09%
5,045
+1,168
+30% +$82.4K
AZN icon
115
AstraZeneca
AZN
$252B
$357K 0.09%
2,431
+30
+1% +$4.34K
TJX icon
116
TJX Companies
TJX
$145B
$348K 0.08%
2,854
+12
+0.4% +$1.46K
MDLZ icon
117
Mondelez International
MDLZ
$78.2B
$333K 0.08%
4,913
+1,305
+36% +$80.4K
ETN icon
118
Eaton
ETN
$160B
$333K 0.08%
1,226
+408
+50% +$127K
TMO icon
119
Thermo Fisher Scientific
TMO
$227B
$332K 0.08%
667
– –
EMR icon
120
Emerson Electric
EMR
$85.2B
$328K 0.08%
2,993
+33
+1% +$3.98K
CAT icon
121
Caterpillar
CAT
$374B
$328K 0.08%
994
+53
+6% +$18.9K
RTX icon
122
RTX Corp
RTX
$271B
$327K 0.08%
2,465
-146
-6% -$18.5K
ACN icon
123
Accenture
ACN
$114B
$325K 0.08%
1,041
-8
-0.8% -$2.83K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$322K 0.08%
3,301
– –
SBUX icon
125
Starbucks
SBUX
$119B
$311K 0.07%
3,171
+430
+16% +$44.5K
3 4
5
6 7

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Dimensions Group held 163 positions worth $419M, up 2.6% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.

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

On the sell side, the largest reduction was Samsara, an estimated $2.09M trimmed.

  • Wealth Dimensions Group's largest Q1 2025 buy was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q1 2025 reduction was Samsara, cutting an estimated $2.09M.
  • Wealth Dimensions Group fully exited Insight Select Income Fund in Q1 2025, selling an estimated $246K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $419M portfolio in Q1 2025.
  • Wealth Dimensions Group opened 9 new positions and closed 2 in Q1 2025.
  • Wealth Dimensions Group's portfolio value rose 2.6% quarter-over-quarter to $419M.

Based on Wealth Dimensions Group's 13F filing for Q1 2025, filed 5 May 2025.