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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
+6.04%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.85%
Holding
183
New
10
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$573K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$533K 0.11%
5,713
+164
+3% +$14.9K
WM icon
102
Waste Management
WM
$96.1B
$517K 0.11%
2,341
-133
-5% -$30K
CEG icon
103
Constellation Energy
CEG
$90.1B
$513K 0.11%
1,559
+20
+1% +$6.46K
CAT icon
104
Caterpillar
CAT
$405B
$511K 0.11%
1,071
-9
-0.8% -$3.84K
MO icon
105
Altria Group
MO
$124B
$505K 0.1%
7,646
-308
-4% -$19.5K
DE icon
106
Deere & Co
DE
$161B
$503K 0.1%
1,101
+3
+0.3% +$1.48K
V icon
107
Visa
V
$682B
$502K 0.1%
1,471
-379
-20% -$131K
DAL icon
108
Delta Air Lines
DAL
$55.4B
$477K 0.1%
8,402
-475
-5% -$27.1K
GFF icon
109
Griffon
GFF
$4.2B
$467K 0.1%
6,130
– –
ETN icon
110
Eaton
ETN
$155B
$459K 0.09%
1,226
– –
KO icon
111
Coca-Cola
KO
$351B
$422K 0.09%
6,366
-493
-7% -$33.9K
MMM icon
112
3M
MMM
$83.4B
$415K 0.09%
2,675
+6
+0.2% +$925
RTX icon
113
RTX Corp
RTX
$261B
$414K 0.09%
2,476
+1
+0% +$155
EMR icon
114
Emerson Electric
EMR
$78.2B
$403K 0.08%
3,073
– –
TJX icon
115
TJX Companies
TJX
$171B
$399K 0.08%
2,760
-174
-6% -$23.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$396K 0.08%
8,781
-651
-7% -$30.4K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.08%
12,207
+100
+0.8% +$3.14K
NEE icon
118
NextEra Energy
NEE
$185B
$382K 0.08%
5,059
+14
+0.3% +$1.02K
SMH icon
119
VanEck Semiconductor ETF
SMH
$67B
$376K 0.08%
1,153
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$367K 0.08%
3,323
+66
+2% +$7.01K
COP icon
121
ConocoPhillips
COP
$140B
$362K 0.07%
3,829
+4
+0.1% +$378
AZN icon
122
AstraZeneca
AZN
$262B
$360K 0.07%
2,347
+3
+0.1% +$454
COST icon
123
Costco
COST
$417B
$360K 0.07%
389
-36
-8% -$34.5K
MS icon
124
Morgan Stanley
MS
$339B
$350K 0.07%
2,204
+1
+0% +$148
ZS icon
125
Zscaler
ZS
$24.2B
$348K 0.07%
1,162
-103
-8% -$29.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Dimensions Group held 183 positions worth $486M, up 7.2% from $454M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q3 2025 filing shows 10 new, 68 increased, 71 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 15,083 shares worth $259K. The largest sale was Fifth Third Bancorp, an estimated $1.24M.

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

  • Wealth Dimensions Group's largest Q3 2025 buy was Energy Transfer Partners: 15,083 shares worth $259K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.92M increase.
  • Wealth Dimensions Group's biggest Q3 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.24M.
  • Wealth Dimensions Group fully exited American Express in Q3 2025, selling an estimated $243K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $486M portfolio in Q3 2025.
  • Wealth Dimensions Group opened 10 new positions and closed 3 in Q3 2025.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Wealth Dimensions Group's 13F filing for Q3 2025, filed 30 Oct 2025.