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Wealth Dimensions Group Portfolio holdings
AUM
$558M
Turnover
11.35%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.68M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$429K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$357K |
| 5 |
SpaceX
SPCX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$830K |
| 3 |
Apple
AAPL
|
+$733K |
| 4 |
Organogenesis Holdings
ORGO
|
+$625K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Technology | 9.73% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$265B
| $380K | 0.07% |
2,002
| – | – |
2021 Q2
20 quarters
|
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $379K | 0.07% |
3,690
-49
| -1% | -$4.98K |
2021 Q3
19 quarters
|
|
128
ConocoPhillips
COP
$183B
| $375K | 0.07% |
3,602
+61
| +2% | +$7.23K |
2022 Q1
17 quarters
|
|
129
Constellation Energy
CEG
$90.1B
| $374K | 0.07% |
1,508
+9
| +0.6% | +$2.54K |
2023 Q4
10 quarters
|
|
|
130
Organogenesis Holdings
ORGO
$125M
| $370K | 0.07% |
152,250
-255,715
| -63% | -$625K |
2020 Q4
22 quarters
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $365K | 0.07% |
5,335
-344
| -6% | -$22.5K |
2020 Q4
22 quarters
|
|
132
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $365K | 0.07% |
10,778
+1
| +0% | +$33 |
2026 Q1
1 quarter
|
|
133
Walt Disney
DIS
$195B
| $350K | 0.06% |
3,640
-888
| -20% | -$90.5K |
2020 Q4
22 quarters
|
|
134
Novartis
NVS
$296B
| $345K | 0.06% |
2,204
| – | – |
2022 Q4
14 quarters
|
|
|
135
SpaceX
SPCX
$2.01T
| $343K | 0.06% |
+2,006
| New | +$341K |
2026 Q2
0 quarters
|
|
136
Costco
COST
$447B
| $342K | 0.06% |
366
-4
| -1% | -$3.98K |
2024 Q4
6 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $337K | 0.06% |
5,643
+2
| +0% | +$118 |
2025 Q2
4 quarters
|
|
138
Energy Transfer Partners
ET
$70.2B
| $332K | 0.06% |
17,360
+91
| +0.5% | +$1.76K |
2025 Q3
3 quarters
|
|
139
Invesco NASDAQ 100 ETF
QQQM
$106B
| $319K | 0.06% |
1,052
+169
| +19% | +$47.9K |
2025 Q3
3 quarters
|
|
140
Cummins
CMI
$71.3B
| $319K | 0.06% |
447
+1
| +0.2% | +$659 |
2024 Q4
6 quarters
|
|
141
Vanguard Extended Market ETF
VXF
$29.9B
| $318K | 0.06% |
1,293
+3
| +0.2% | +$687 |
2023 Q4
10 quarters
|
|
142
iShares Gold Trust
IAU
$59.3B
| $316K | 0.06% |
4,179
+10
| +0.2% | +$849 |
2025 Q1
5 quarters
|
|
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $313K | 0.06% |
856
| – | – |
2025 Q3
3 quarters
|
|
144
Marvell Technology
MRVL
$206B
| $311K | 0.06% |
+1,045
| New | +$210K |
2026 Q2
0 quarters
|
|
145
Palantir
PLTR
$471B
| $304K | 0.05% |
2,609
+287
| +12% | +$39.2K |
2025 Q4
2 quarters
|
|
146
iShares US Real Estate ETF
IYR
$4.14B
| $298K | 0.05% |
2,915
+15
| +0.5% | +$1.52K |
2020 Q4
22 quarters
|
|
147
iShares Russell 1000 ETF
IWB
$48.5B
| $296K | 0.05% |
724
| – | – |
2025 Q2
4 quarters
|
|
148
Sprott Physical Gold
PHYS
$14.4B
| $287K | 0.05% |
9,500
| – | – |
2025 Q1
5 quarters
|
|
149
BP
BP
$132B
| $286K | 0.05% |
7,738
+4
| +0.1% | +$176 |
2020 Q4
22 quarters
|
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $285K | 0.05% |
5,664
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
PHC
SCM
Wealth Dimensions Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Dimensions Group held 185 positions worth $558M, up 9.8% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealth Dimensions Group's Q2 2026 filing shows 15 new, 76 increased, 67 reduced and 6 closed positions. Its largest new stake was SpaceX: 2,006 shares worth $343K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
- Wealth Dimensions Group's largest Q2 2026 buy was SpaceX: 2,006 shares worth $343K.
- Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.34M increase.
- Wealth Dimensions Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
- Wealth Dimensions Group fully exited Honeywell in Q2 2026, selling an estimated $288K.
- Wealth Dimensions Group's ten largest holdings make up 57% of its $558M portfolio in Q2 2026.
- Wealth Dimensions Group opened 15 new positions and closed 6 in Q2 2026.
- Wealth Dimensions Group's portfolio value rose 9.8% quarter-over-quarter to $558M.
Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.