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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
+6.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.22M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.85%
Holding
183
New
10
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$573K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Technology 10.29%
3 Consumer Staples 6.49%
4 Healthcare 2.94%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$114B
$263K 0.05%
1,065
+34
+3% +$8.87K
HON icon
152
Honeywell
HON
$66.4B
$262K 0.05%
1,321
– –
PANW icon
153
Palo Alto Networks
PANW
$272B
$261K 0.05%
1,284
+151
+13% +$28.9K
ET icon
154
Energy Transfer Partners
ET
$74B
$259K 0.05%
+15,083
New +$264K
MPC icon
155
Marathon Petroleum
MPC
$109B
$249K 0.05%
1,292
+1
+0.1% +$176
NSC icon
156
Norfolk Southern
NSC
$74B
$248K 0.05%
826
– –
GD icon
157
General Dynamics
GD
$97.2B
$248K 0.05%
727
– –
UNH icon
158
UnitedHealth
UNH
$356B
$244K 0.05%
707
-48
-6% -$14.5K
GLD icon
159
SPDR Gold Trust
GLD
$149B
$234K 0.05%
657
– –
HUM icon
160
Humana
HUM
$48.2B
$231K 0.05%
887
+4
+0.5% +$1.05K
SNOW icon
161
Snowflake
SNOW
$117B
$228K 0.05%
1,009
+27
+3% +$5.8K
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$225K 0.05%
18,295
– –
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$225K 0.05%
17,900
– –
MCK icon
164
McKesson
MCK
$106B
$224K 0.05%
290
– –
LHX icon
165
L3Harris
LHX
$47.8B
$223K 0.05%
+731
New +$200K
LDOS icon
166
Leidos
LDOS
$16.7B
$223K 0.05%
+1,180
New +$205K
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$105B
$221K 0.05%
+896
New +$211K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$217K 0.04%
2,035
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$215K 0.04%
+4,942
New +$209K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$211K 0.04%
+710
New +$205K
EXC icon
171
Exelon
EXC
$45B
$210K 0.04%
4,661
+2
+0% +$88
BX icon
172
Blackstone
BX
$102B
$204K 0.04%
+1,195
New +$205K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.1B
$203K 0.04%
+1,682
New +$193K
NXP icon
174
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$167K 0.03%
11,521
– –
BXMX
175
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.03%
10,943
– –
4 5 6
7
8

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Dimensions Group held 183 positions worth $486M, up 7.2% from $454M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q3 2025 filing shows 10 new, 68 increased, 71 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 15,083 shares worth $259K. The largest sale was Fifth Third Bancorp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q3 2025 buy was Energy Transfer Partners: 15,083 shares worth $259K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.92M increase.
  • Wealth Dimensions Group's biggest Q3 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.24M.
  • Wealth Dimensions Group fully exited American Express in Q3 2025, selling an estimated $243K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $486M portfolio in Q3 2025.
  • Wealth Dimensions Group opened 10 new positions and closed 3 in Q3 2025.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Wealth Dimensions Group's 13F filing for Q3 2025, filed 30 Oct 2025.