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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
+6.88%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
55.85%
Holding
175
New
14
Increased
78
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$2.35M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$67B
$322K 0.07%
1,153
– –
MS icon
127
Morgan Stanley
MS
$339B
$310K 0.07%
2,203
– –
ACN icon
128
Accenture
ACN
$87.9B
$308K 0.07%
1,031
-10
-1% -$3.05K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$304K 0.07%
6,202
+1,123
+22% +$54.9K
VV icon
130
Vanguard Large-Cap ETF
VV
$52.2B
$304K 0.07%
1,065
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$295K 0.06%
6,108
-115
-2% -$5.17K
SBUX icon
132
Starbucks
SBUX
$120B
$291K 0.06%
3,172
+1
+0% +$87
HON icon
133
Honeywell
HON
$71.3B
$290K 0.06%
1,321
-6
-0.5% -$1.21K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.06%
5,664
+342
+6% +$17.1K
AFG icon
135
American Financial Group
AFG
$11.8B
$282K 0.06%
2,232
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$281K 0.06%
2,080
-11
-0.5% -$1.37K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.83B
$278K 0.06%
2,930
-10
-0.3% -$933
WFC icon
138
Wells Fargo
WFC
$265B
$272K 0.06%
3,396
+155
+5% +$11.2K
NVS icon
139
Novartis
NVS
$293B
$271K 0.06%
2,240
+2
+0.1% +$225
TMO icon
140
Thermo Fisher Scientific
TMO
$198B
$270K 0.06%
667
– –
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$269K 0.06%
+2,857
New +$246K
UNP icon
142
Union Pacific
UNP
$179B
$268K 0.06%
1,164
-7
-0.6% -$1.55K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$254K 0.06%
3,059
+391
+15% +$31.8K
AMAT icon
144
Applied Materials
AMAT
$421B
$252K 0.06%
+1,375
New +$218K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.5B
$250K 0.06%
1,298
+3
+0.2% +$533
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$247K 0.05%
1,948
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$48B
$246K 0.05%
+724
New +$227K
IAU icon
148
iShares Gold Trust
IAU
$62.4B
$244K 0.05%
3,915
– –
AXP icon
149
American Express
AXP
$242B
$243K 0.05%
761
– –
PHYS icon
150
Sprott Physical Gold
PHYS
$14.4B
$241K 0.05%
9,500
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Dimensions Group held 175 positions worth $454M, up 8.3% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q2 2025 filing shows 14 new, 78 increased, 54 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,691 shares worth $455K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q2 2025 buy was Micron Technology: 3,691 shares worth $455K.
  • Wealth Dimensions Group added most to Cintas in Q2 2025, an estimated $2.35M increase.
  • Wealth Dimensions Group's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $472K.
  • Wealth Dimensions Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $238K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $454M portfolio in Q2 2025.
  • Wealth Dimensions Group opened 14 new positions and closed 2 in Q2 2025.
  • Wealth Dimensions Group's portfolio value rose 8.3% quarter-over-quarter to $454M.

Based on Wealth Dimensions Group's 13F filing for Q2 2025, filed 12 Aug 2025.