WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.85M
3
+$1.46M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.14M
5
ORGO icon
Organogenesis Holdings
ORGO
+$929K

Top Sells

1
+$822K
2
+$481K
3
+$430K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.69%
3 Healthcare 3.73%
4 Financials 1.94%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.07%
7,679
+1,115
127
$238K 0.07%
1,633
128
$238K 0.07%
3,634
-49
129
$235K 0.07%
14,405
+33
130
$230K 0.07%
2,162
-25
131
$229K 0.07%
3,907
+7
132
$222K 0.06%
402
+32
133
$221K 0.06%
17,900
134
$220K 0.06%
974
-24
135
$217K 0.06%
1,289
+4
136
$213K 0.06%
2,035
137
$205K 0.06%
+1,281
138
$202K 0.06%
+4,038
139
$178K 0.05%
13,205
140
$167K 0.05%
11,521
141
– –
-1,270
142
– –
-2,922
143
– –
-965
144
– –
-2,476
145
– –
-723
146
– –
-9,012
2 3 4 5
6