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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
+11.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$429K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$357K
5
SPCX
SpaceX
SPCX
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$830K
3
AAPL icon
Apple
AAPL
+$733K
4
ORGO icon
Organogenesis Holdings
ORGO
+$625K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 9.73%
3 Consumer Staples 6.18%
4 Healthcare 2.75%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
151
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$280K 0.05%
5,947
– –
ETN icon
152
Eaton
ETN
$159B
$280K 0.05%
658
+18
+3% +$7.26K
SBUX icon
153
Starbucks
SBUX
$120B
$278K 0.05%
2,723
-9
-0.3% -$906
MDLZ icon
154
Mondelez International
MDLZ
$78.6B
$273K 0.05%
4,722
+30
+0.6% +$1.81K
UNH icon
155
UnitedHealth
UNH
$356B
$271K 0.05%
+653
New +$242K
GD icon
156
General Dynamics
GD
$96.9B
$261K 0.05%
738
+9
+1% +$3.08K
AMAT icon
157
Applied Materials
AMAT
$359B
$260K 0.05%
+359
New +$166K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$259K 0.05%
+3,946
New +$235K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$255K 0.05%
3,084
– –
TSM icon
160
TSMC
TSM
$2.22T
$254K 0.05%
+532
New +$216K
WFC icon
161
Wells Fargo
WFC
$272B
$254K 0.05%
3,069
-679
-18% -$54.6K
MPC icon
162
Marathon Petroleum
MPC
$109B
$253K 0.05%
990
+1
+0.1% +$246
AXP icon
163
American Express
AXP
$221B
$227K 0.04%
+672
New +$215K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$227K 0.04%
17,900
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$224K 0.04%
4,942
– –
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$223K 0.04%
17,395
-400
-2% -$5.04K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$221K 0.04%
+4,015
New +$211K
TMO icon
168
Thermo Fisher Scientific
TMO
$227B
$219K 0.04%
437
+10
+2% +$4.8K
EXC icon
169
Exelon
EXC
$45B
$219K 0.04%
4,692
+47
+1% +$2.17K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$217K 0.04%
+550
New +$201K
BA icon
171
Boeing
BA
$167B
$216K 0.04%
+1,000
New +$222K
FENY icon
172
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$214K 0.04%
7,248
+1
+0% +$32
ZS icon
173
Zscaler
ZS
$27.1B
$212K 0.04%
+1,503
New +$210K
UNP icon
174
Union Pacific
UNP
$172B
$207K 0.04%
+762
New +$200K
TXN icon
175
Texas Instruments
TXN
$235B
$206K 0.04%
+690
New +$191K
4 5 6
7
8

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FAM
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BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Dimensions Group held 185 positions worth $558M, up 9.8% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q2 2026 filing shows 15 new, 76 increased, 67 reduced and 6 closed positions. Its largest new stake was SpaceX: 2,006 shares worth $343K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q2 2026 buy was SpaceX: 2,006 shares worth $343K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Wealth Dimensions Group fully exited Honeywell in Q2 2026, selling an estimated $288K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $558M portfolio in Q2 2026.
  • Wealth Dimensions Group opened 15 new positions and closed 6 in Q2 2026.
  • Wealth Dimensions Group's portfolio value rose 9.8% quarter-over-quarter to $558M.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.