We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.85%
Holding
183
New
10
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$573K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$348K 0.07%
3,739
-3,553
-49% -$321K
VV icon
127
Vanguard Large-Cap ETF
VV
$52.1B
$337K 0.07%
1,095
+30
+3% +$8.88K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$326K 0.07%
6,100
-8
-0.1% -$402
AFG icon
129
American Financial Group
AFG
$11.8B
$325K 0.07%
2,232
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$303K 0.06%
2,080
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$295K 0.06%
2,096
+148
+8% +$19.6K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$294K 0.06%
5,865
-337
-5% -$16.6K
CMI icon
133
Cummins
CMI
$88.2B
$293K 0.06%
695
+1
+0.1% +$383
MDLZ icon
134
Mondelez International
MDLZ
$77.4B
$292K 0.06%
4,670
-243
-5% -$15.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$196B
$291K 0.06%
600
-67
-10% -$31.2K
WFC icon
136
Wells Fargo
WFC
$261B
$291K 0.06%
3,472
+76
+2% +$6.16K
NVS icon
137
Novartis
NVS
$285B
$287K 0.06%
2,240
– –
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.06%
5,664
– –
IAU icon
139
iShares Gold Trust
IAU
$62.2B
$285K 0.06%
3,915
– –
IYR icon
140
iShares US Real Estate ETF
IYR
$4.53B
$285K 0.06%
2,931
+1
+0% +$96
AMAT icon
141
Applied Materials
AMAT
$417B
$282K 0.06%
1,375
– –
PHYS icon
142
Sprott Physical Gold
PHYS
$14.4B
$281K 0.06%
9,500
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$277K 0.06%
3,290
+231
+8% +$19.2K
UNP icon
144
Union Pacific
UNP
$176B
$275K 0.06%
1,164
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.06%
5,048
+293
+6% +$15.1K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
$272K 0.06%
1,299
+1
+0.1% +$202
CRM icon
147
Salesforce
CRM
$142B
$272K 0.06%
1,147
-38
-3% -$9.58K
BP icon
148
BP
BP
$108B
$271K 0.06%
7,866
+5
+0.1% +$167
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$265K 0.05%
724
– –
SBUX icon
150
Starbucks
SBUX
$119B
$263K 0.05%
3,107
-65
-2% -$5.82K
4 5
6
7 8

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Dimensions Group held 183 positions worth $486M, up 7.2% from $454M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q3 2025 filing shows 10 new, 68 increased, 71 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 15,083 shares worth $259K. The largest sale was Fifth Third Bancorp, an estimated $1.24M.

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

  • Wealth Dimensions Group's largest Q3 2025 buy was Energy Transfer Partners: 15,083 shares worth $259K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.92M increase.
  • Wealth Dimensions Group's biggest Q3 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.24M.
  • Wealth Dimensions Group fully exited American Express in Q3 2025, selling an estimated $243K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $486M portfolio in Q3 2025.
  • Wealth Dimensions Group opened 10 new positions and closed 3 in Q3 2025.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Wealth Dimensions Group's 13F filing for Q3 2025, filed 30 Oct 2025.