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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
+$9.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.11%
Holding
179
New
9
Increased
76
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.07M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
ZS icon
Zscaler
ZS
+$261K
4
AXP icon
American Express
AXP
+$225K
5
BA icon
Boeing
BA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$368K 0.07%
4,169
+19
+0.5% +$1.74K
BP icon
127
BP
BP
$113B
$363K 0.07%
7,734
+4
+0.1% +$157
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$358K 0.07%
3,739
– –
PLTR icon
129
Palantir
PLTR
$295B
$340K 0.07%
2,322
+667
+40% +$102K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.9B
$339K 0.07%
1,135
+40
+4% +$12.5K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$337K 0.07%
9,500
– –
NVS icon
132
Novartis
NVS
$295B
$337K 0.07%
2,204
+2
+0.1% +$307
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$334K 0.07%
3,832
+8
+0.2% +$737
ET icon
134
Energy Transfer Partners
ET
$70.1B
$333K 0.07%
17,269
+1,182
+7% +$21.6K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.06%
5,679
-59
-1% -$3.47K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$314K 0.06%
+10,777
New +$335K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.06%
5,641
+311
+6% +$17.4K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.06%
2,284
– –
WFC icon
139
Wells Fargo
WFC
$261B
$298K 0.06%
3,748
+276
+8% +$23.7K
HON icon
140
Honeywell
HON
$77B
$288K 0.06%
1,275
+11
+0.9% +$2.51K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K 0.06%
5,664
– –
JSCP icon
142
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$281K 0.06%
+5,947
New +$283K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.59B
$274K 0.05%
2,900
+30
+1% +$2.91K
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$270K 0.05%
4,692
-35
-0.7% -$2.03K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$266K 0.05%
1,290
-10
-0.8% -$2.14K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$259K 0.05%
856
+187
+28% +$58.8K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$258K 0.05%
724
– –
MCK icon
148
McKesson
MCK
$98.5B
$256K 0.05%
296
+6
+2% +$5.36K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$255K 0.05%
3,084
– –
GD icon
150
General Dynamics
GD
$105B
$250K 0.05%
729
+16
+2% +$5.67K
4 5
6
7 8

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Wealth Dimensions Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Dimensions Group held 179 positions worth $508M, up 0.86% from $504M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2026 filing shows 9 new, 76 increased, 66 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,297 shares worth $611K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q1 2026 buy was Vanguard Total Bond Market: 8,297 shares worth $611K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $2.13M increase.
  • Wealth Dimensions Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Wealth Dimensions Group fully exited Zscaler in Q1 2026, selling an estimated $261K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • Wealth Dimensions Group opened 9 new positions and closed 9 in Q1 2026.
  • Wealth Dimensions Group's portfolio value rose 0.86% quarter-over-quarter to $508M.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.