WDG

Wealth Dimensions Group Portfolio holdings

AUM $419M

AUM

$419M

AUM Growth

+$10.7M (+3%)

Cap. Flow

+$16.7M

Cap. Flow % of AUM

3.98%

Top 10 Holdings %Top 10 Hldgs %

57.14%

Holding

162

New

9

Increased

82

Reduced

47

Closed

2

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$2.37M
2	Vanguard Short-Term Treasury ETF VGSH	$1.74M
3	Dimensional US Small Cap Value ETF DFSV	$1.48M
4	Dimensional Emerging Core Equity Market ETF DFAE	$1.22M
5	Dimensional US Real Estate ETF DFAR	$1.21M

Top Sells

1	Samsara IOT	$1.72M
2	Procter & Gamble PG	$211K
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$111K
4	iShares Core US Aggregate Bond ETF AGG	$110K
5	iShares Russell 1000 Growth ETF IWF	$93.5K

Sector Composition

1	Technology	9.47%
2	Consumer Staples	7.76%
3	Healthcare	3.47%
4	Financials	2.53%
5	Industrials	2.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.1B	$218K	0.05%	2,668 -1,355	-34%	-$111K
152	152 Cummins CMI $45B	$217K	0.05%	692 +1	+0.1%	+$314
153	153 iShares Short-Term National Muni Bond ETF SUB $9.61B	$215K	0.05%	2,035	–	–
154	154 Exelon EXC $43.3B	$215K	0.05%	4,657	New	+$215K
155	155 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$208K	0.05%	2,550	–	–
156	156 Chubb CB $115B	$206K	0.05%	681	New	+$206K
157	157 American Express AXP $210B	$205K	0.05%	761 -5	-0.7%	-$1.35K
158	158 Technology Select Sector SPDR Fund XLK $75.2B	$201K	0.05%	974	–	–
159	159 Nuveen Select Tax-Free Income Portfolio NXP $686M	$166K	0.04%	11,521	–	–
160	160 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.43B	$161K	0.04%	12,253 -952	-7%	-$12.5K
161	161 Blackstone BX $109B	$0	0%	0 -1,347	Closed	–
162	INSI 162 DELISTED Insight Select Income Fund INSI	$0	0%	0 -14,201	Closed	–