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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
+6.88%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
55.85%
Holding
175
New
14
Increased
78
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$2.35M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$516K 0.11%
2,922
+154
+6% +$26K
CEG icon
102
Constellation Energy
CEG
$90.1B
$497K 0.11%
1,539
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$496K 0.11%
5,549
+1
+0% +$85
KO icon
104
Coca-Cola
KO
$351B
$485K 0.11%
6,859
+74
+1% +$5.27K
MO icon
105
Altria Group
MO
$124B
$466K 0.1%
7,954
-235
-3% -$13.8K
MU icon
106
Micron Technology
MU
$959B
$455K 0.1%
+3,691
New +$345K
GFF icon
107
Griffon
GFF
$4.2B
$444K 0.1%
6,130
– –
ETN icon
108
Eaton
ETN
$155B
$438K 0.1%
1,226
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$437K 0.1%
9,432
-100
-1% -$4.91K
DAL icon
110
Delta Air Lines
DAL
$55.4B
$437K 0.1%
8,877
+75
+0.9% +$3.44K
COST icon
111
Costco
COST
$417B
$420K 0.09%
425
+16
+4% +$15.9K
CAT icon
112
Caterpillar
CAT
$405B
$419K 0.09%
1,080
+86
+9% +$28.7K
EMR icon
113
Emerson Electric
EMR
$78.2B
$410K 0.09%
3,073
+80
+3% +$9.18K
MMM icon
114
3M
MMM
$83.4B
$406K 0.09%
2,669
-12
-0.4% -$1.72K
ZS icon
115
Zscaler
ZS
$24.2B
$397K 0.09%
1,265
– –
INTC icon
116
Intel
INTC
$478B
$397K 0.09%
17,718
+857
+5% +$17.8K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.08%
12,107
-1,509
-11% -$45.4K
TJX icon
118
TJX Companies
TJX
$171B
$362K 0.08%
2,934
+80
+3% +$10.1K
RTX icon
119
RTX Corp
RTX
$261B
$361K 0.08%
2,475
+10
+0.4% +$1.33K
NEE icon
120
NextEra Energy
NEE
$185B
$350K 0.08%
5,045
– –
COP icon
121
ConocoPhillips
COP
$140B
$343K 0.08%
3,825
+27
+0.7% +$2.43K
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$331K 0.07%
4,913
– –
AZN icon
123
AstraZeneca
AZN
$262B
$328K 0.07%
2,344
-87
-4% -$12.2K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$324K 0.07%
3,257
-44
-1% -$4.16K
CRM icon
125
Salesforce
CRM
$140B
$323K 0.07%
1,185
+41
+4% +$11K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Dimensions Group held 175 positions worth $454M, up 8.3% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q2 2025 filing shows 14 new, 78 increased, 54 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,691 shares worth $455K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q2 2025 buy was Micron Technology: 3,691 shares worth $455K.
  • Wealth Dimensions Group added most to Cintas in Q2 2025, an estimated $2.35M increase.
  • Wealth Dimensions Group's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $472K.
  • Wealth Dimensions Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $238K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $454M portfolio in Q2 2025.
  • Wealth Dimensions Group opened 14 new positions and closed 2 in Q2 2025.
  • Wealth Dimensions Group's portfolio value rose 8.3% quarter-over-quarter to $454M.

Based on Wealth Dimensions Group's 13F filing for Q2 2025, filed 12 Aug 2025.