We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.29%
Holding
157
New
9
Increased
84
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
PG icon
Procter & Gamble
PG
+$234K
4
CB icon
Chubb
CB
+$225K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$200K 0.05%
2,550
– –
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K 0.05%
13,205
– –
NXP icon
153
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$175K 0.04%
11,521
– –
INTC icon
154
CALL
Intel
INTC
$478B
$1.01K ﹤0.01%
700
+500
+250% +$11.3K
CB icon
155
Chubb
CB
$137B
– –
-781
Closed -$225K
CTAS icon
156
Cintas
CTAS
$81.8B
– –
-1,060
Closed -$218K
NSC icon
157
Norfolk Southern
NSC
$76.4B
– –
-896
Closed -$223K
3 4 5 6
7

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Dimensions Group held 157 positions worth $408M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $19.3M of net new capital in Q4 2024, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Costco: 379 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $443K trimmed.

  • Wealth Dimensions Group's largest Q4 2024 buy was Costco: 379 shares worth $348K.
  • Wealth Dimensions Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.78M increase.
  • Wealth Dimensions Group's biggest Q4 2024 reduction was Samsara, cutting an estimated $443K.
  • Wealth Dimensions Group fully exited Chubb in Q4 2024, selling an estimated $225K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $408M portfolio in Q4 2024.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q4 2024.
  • Wealth Dimensions Group's portfolio value rose 3.4% quarter-over-quarter to $408M.

Based on Wealth Dimensions Group's 13F filing for Q4 2024, filed 13 Feb 2025.