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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
+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
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$357K
5
SPCX
SpaceX
SPCX
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$830K
3
AAPL icon
Apple
AAPL
+$733K
4
ORGO icon
Organogenesis Holdings
ORGO
+$625K
5
IEFA icon
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
AZN icon
126
AstraZeneca
AZN
$250B
$380K 0.07%
2,002
– –
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$379K 0.07%
3,690
-49
-1% -$4.98K
COP icon
128
ConocoPhillips
COP
$162B
$375K 0.07%
3,602
+61
+2% +$7.23K
CEG icon
129
Constellation Energy
CEG
$105B
$374K 0.07%
1,508
+9
+0.6% +$2.54K
ORGO icon
130
Organogenesis Holdings
ORGO
$221M
$370K 0.07%
152,250
-255,715
-63% -$625K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$365K 0.07%
5,335
-344
-6% -$22.5K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$365K 0.07%
10,778
+1
+0% +$33
DIS icon
133
Walt Disney
DIS
$183B
$350K 0.06%
3,640
-888
-20% -$90.5K
NVS icon
134
Novartis
NVS
$304B
$345K 0.06%
2,204
– –
SPCX
135
SpaceX
SPCX
$1.96T
$343K 0.06%
+2,006
New +$341K
COST icon
136
Costco
COST
$406B
$342K 0.06%
366
-4
-1% -$3.98K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$337K 0.06%
5,643
+2
+0% +$118
ET icon
138
Energy Transfer Partners
ET
$73.7B
$332K 0.06%
17,360
+91
+0.5% +$1.76K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$105B
$319K 0.06%
1,052
+169
+19% +$47.9K
CMI icon
140
Cummins
CMI
$77B
$319K 0.06%
447
+1
+0.2% +$659
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.3B
$318K 0.06%
1,293
+3
+0.2% +$687
IAU icon
142
iShares Gold Trust
IAU
$65.5B
$316K 0.06%
4,179
+10
+0.2% +$849
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$313K 0.06%
856
– –
MRVL icon
144
Marvell Technology
MRVL
$199B
$311K 0.06%
+1,045
New +$210K
PLTR icon
145
Palantir
PLTR
$419B
$304K 0.05%
2,609
+287
+12% +$39.2K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.45B
$298K 0.05%
2,915
+15
+0.5% +$1.52K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49B
$296K 0.05%
724
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$15.9B
$287K 0.05%
9,500
– –
BP icon
149
BP
BP
$113B
$286K 0.05%
7,738
+4
+0.1% +$176
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285K 0.05%
5,664
– –
4 5
6
7 8

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FAM
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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 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.