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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
+1.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
+$9.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.21%
Holding
184
New
4
Increased
54
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599K
2
ROP icon
Roper Technologies
ROP
+$591K
3
BA icon
Boeing
BA
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$324K 0.06%
3,472
– –
COP icon
127
ConocoPhillips
COP
$142B
$321K 0.06%
3,427
-402
-10% -$36.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$314K 0.06%
5,738
-362
-6% -$19.7K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.4B
$314K 0.06%
9,500
– –
COST icon
130
Costco
COST
$414B
$305K 0.06%
354
-35
-9% -$31.7K
NVS icon
131
Novartis
NVS
$288B
$304K 0.06%
2,202
-38
-2% -$4.98K
PLTR icon
132
Palantir
PLTR
$326B
$294K 0.06%
+1,655
New +$300K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.06%
5,330
+282
+6% +$15.3K
ACN icon
134
Accenture
ACN
$88.8B
$281K 0.06%
1,046
-19
-2% -$4.83K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.06%
5,664
– –
AFG icon
136
American Financial Group
AFG
$11.8B
$280K 0.06%
2,049
-183
-8% -$25.1K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.5B
$272K 0.05%
1,300
+1
+0.1% +$210
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.1B
$270K 0.05%
724
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.53B
$269K 0.05%
2,870
-61
-2% -$5.81K
BP icon
140
BP
BP
$109B
$268K 0.05%
7,730
-136
-2% -$4.77K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$265K 0.05%
16,087
+1,004
+7% +$16.7K
ZS icon
142
Zscaler
ZS
$24.7B
$261K 0.05%
1,162
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$259K 0.05%
1,745
-335
-16% -$49.4K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$258K 0.05%
3,084
-206
-6% -$17.3K
MDLZ icon
145
Mondelez International
MDLZ
$77.4B
$254K 0.05%
4,727
+57
+1% +$3.28K
HON icon
146
Honeywell
HON
$71.7B
$247K 0.05%
1,264
-57
-4% -$11.2K
GD icon
147
General Dynamics
GD
$101B
$240K 0.05%
713
-14
-2% -$4.77K
MCK icon
148
McKesson
MCK
$97.8B
$238K 0.05%
290
– –
PANW icon
149
Palo Alto Networks
PANW
$294B
$235K 0.05%
1,274
-10
-0.8% -$2.02K
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$232K 0.05%
400
-200
-33% -$113K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q4 2025, Wealth Dimensions Group held 184 positions worth $504M, up 3.6% from $486M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q4 2025 filing shows 4 new, 54 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,824 shares worth $361K. The largest sale was Broadcom, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q4 2025 buy was Vanguard Information Technology ETF: 3,824 shares worth $361K.
  • Wealth Dimensions Group added most to Procter & Gamble in Q4 2025, an estimated $4.12M increase.
  • Wealth Dimensions Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $599K.
  • Wealth Dimensions Group fully exited Roper Technologies in Q4 2025, selling an estimated $591K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $504M portfolio in Q4 2025.
  • Wealth Dimensions Group opened 4 new positions and closed 14 in Q4 2025.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $504M.

Based on Wealth Dimensions Group's 13F filing for Q4 2025, filed 13 Feb 2026.