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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
-0.87%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.29%
Holding
157
New
9
Increased
84
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
PG icon
Procter & Gamble
PG
+$234K
4
CB icon
Chubb
CB
+$225K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.51B
$274K 0.07%
2,940
-49
-2% -$4.83K
ETN icon
127
Eaton
ETN
$157B
$271K 0.07%
+818
New +$287K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$260K 0.06%
6,223
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.06%
5,322
– –
SBUX icon
130
Starbucks
SBUX
$118B
$250K 0.06%
2,741
+276
+11% +$26.7K
INSI
131
DELISTED
Insight Select Income Fund
INSI
$246K 0.06%
14,201
-181
-1% -$3.14K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.6B
$246K 0.06%
1,294
+3
+0.2% +$578
CMI icon
133
Cummins
CMI
$89.4B
$241K 0.06%
+691
New +$243K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$241K 0.06%
4,198
+20
+0.5% +$1.21K
BP icon
135
BP
BP
$108B
$235K 0.06%
7,952
+197
+3% +$5.92K
UNP icon
136
Union Pacific
UNP
$178B
$233K 0.06%
+1,022
New +$242K
BX icon
137
Blackstone
BX
$152B
$232K 0.06%
1,347
-137
-9% -$23.9K
HUM icon
138
Humana
HUM
$47.6B
$232K 0.06%
913
+3
+0.3% +$805
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$229K 0.06%
4,563
+512
+13% +$25.9K
ZS icon
140
Zscaler
ZS
$24.6B
$228K 0.06%
1,265
– –
AXP icon
141
American Express
AXP
$241B
$227K 0.06%
+766
New +$220K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$116B
$226K 0.06%
1,948
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$225K 0.06%
1,633
– –
HON icon
144
Honeywell
HON
$71.8B
$224K 0.05%
+1,051
New +$219K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$218K 0.05%
17,900
– –
NVS icon
146
Novartis
NVS
$288B
$218K 0.05%
2,238
+7
+0.3% +$746
MDLZ icon
147
Mondelez International
MDLZ
$76.7B
$216K 0.05%
3,608
-42
-1% -$2.78K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.05%
2,035
– –
VTV icon
149
Vanguard Value ETF
VTV
$186B
$211K 0.05%
1,247
– –
WFC icon
150
Wells Fargo
WFC
$263B
$210K 0.05%
+2,995
New +$204K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Dimensions Group held 157 positions worth $408M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $19.3M of net new capital in Q4 2024, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Costco: 379 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $443K trimmed.

  • Wealth Dimensions Group's largest Q4 2024 buy was Costco: 379 shares worth $348K.
  • Wealth Dimensions Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.78M increase.
  • Wealth Dimensions Group's biggest Q4 2024 reduction was Samsara, cutting an estimated $443K.
  • Wealth Dimensions Group fully exited Chubb in Q4 2024, selling an estimated $225K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $408M portfolio in Q4 2024.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q4 2024.
  • Wealth Dimensions Group's portfolio value rose 3.4% quarter-over-quarter to $408M.

Based on Wealth Dimensions Group's 13F filing for Q4 2024, filed 13 Feb 2025.