We are live on !
Find out more
Wealth Dimensions Group Portfolio holdings
AUM
$558M
Turnover
11.35%
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
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
15
Increased
76
Reduced
67
Closed
6
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.68M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$429K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$357K |
| 5 |
SpaceX
SPCX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$830K |
| 3 |
Apple
AAPL
|
+$733K |
| 4 |
Organogenesis Holdings
ORGO
|
+$625K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $280K | 0.05% |
5,947
| – | – |
2026 Q1
1 quarter
|
|
152
Eaton
ETN
$143B
| $280K | 0.05% |
658
+18
| +3% | +$7.26K |
2024 Q4
6 quarters
|
|
153
Starbucks
SBUX
$116B
| $278K | 0.05% |
2,723
-9
| -0.3% | -$906 |
2024 Q3
7 quarters
|
|
154
Mondelez International
MDLZ
$83.2B
| $273K | 0.05% |
4,722
+30
| +0.6% | +$1.81K |
2022 Q4
14 quarters
|
|
155
UnitedHealth
UNH
$381B
| $271K | 0.05% |
+653
| New | +$242K |
2026 Q2
0 quarters
|
|
156
General Dynamics
GD
$94.9B
| $261K | 0.05% |
738
+9
| +1% | +$3.08K |
2025 Q2
4 quarters
|
|
157
Applied Materials
AMAT
$298B
| $260K | 0.05% |
+359
| New | +$166K |
2026 Q2
0 quarters
|
|
158
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $259K | 0.05% |
+3,946
| New | +$235K |
2026 Q2
0 quarters
|
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $255K | 0.05% |
3,084
| – | – |
2024 Q4
6 quarters
|
|
160
TSMC
TSM
$2.14T
| $254K | 0.05% |
+532
| New | +$216K |
2026 Q2
0 quarters
|
|
161
Wells Fargo
WFC
$249B
| $254K | 0.05% |
3,069
-679
| -18% | -$54.6K |
2024 Q4
6 quarters
|
|
162
Marathon Petroleum
MPC
$129B
| $253K | 0.05% |
990
+1
| +0.1% | +$246 |
2026 Q1
1 quarter
|
|
163
American Express
AXP
$220B
| $227K | 0.04% |
+672
| New | +$215K |
2026 Q2
0 quarters
|
|
164
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $227K | 0.04% |
17,900
| – | – |
2023 Q2
12 quarters
|
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $224K | 0.04% |
4,942
| – | – |
2025 Q3
3 quarters
|
|
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $223K | 0.04% |
17,395
-400
| -2% | -$5.04K |
2020 Q4
22 quarters
|
|
167
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $221K | 0.04% |
+4,015
| New | +$211K |
2026 Q2
0 quarters
|
|
168
Thermo Fisher Scientific
TMO
$250B
| $219K | 0.04% |
437
+10
| +2% | +$4.8K |
2024 Q1
9 quarters
|
|
169
Exelon
EXC
$46.2B
| $219K | 0.04% |
4,692
+47
| +1% | +$2.17K |
2025 Q1
5 quarters
|
|
170
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $217K | 0.04% |
+550
| New | +$201K |
2026 Q2
0 quarters
|
|
171
Boeing
BA
$148B
| $216K | 0.04% |
+1,000
| New | +$222K |
2026 Q2
0 quarters
|
|
172
Fidelity MSCI Energy Index ETF
FENY
$2.29B
| $214K | 0.04% |
7,248
+1
| +0% | +$32 |
2026 Q1
1 quarter
|
|
173
Zscaler
ZS
$38.8B
| $212K | 0.04% |
+1,503
| New | +$210K |
2026 Q2
0 quarters
|
|
174
Union Pacific
UNP
$177B
| $207K | 0.04% |
+762
| New | +$200K |
2026 Q2
0 quarters
|
|
175
Texas Instruments
TXN
$255B
| $206K | 0.04% |
+690
| New | +$191K |
2026 Q2
0 quarters
|
|
Similar funds
PHC
SCM
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.