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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
-0.19%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
+$9.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.11%
Holding
179
New
9
Increased
76
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.07M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
ZS icon
Zscaler
ZS
+$261K
4
AXP icon
American Express
AXP
+$225K
5
BA icon
Boeing
BA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$247K 0.05%
1,732
-13
-0.7% -$1.93K
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$247K 0.05%
+7,247
New +$215K
SBUX icon
153
Starbucks
SBUX
$118B
$245K 0.05%
2,732
+28
+1% +$2.65K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$242K 0.05%
+989
New +$200K
CMI icon
155
Cummins
CMI
$91.7B
$240K 0.05%
446
– –
SHEL icon
156
Shell
SHEL
$245B
$238K 0.05%
+2,558
New +$207K
ETN icon
157
Eaton
ETN
$157B
$229K 0.05%
640
+7
+1% +$2.49K
LHX icon
158
L3Harris
LHX
$55.9B
$228K 0.04%
662
-77
-10% -$26.9K
EXC icon
159
Exelon
EXC
$48.6B
$228K 0.04%
4,645
-18
-0.4% -$837
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.04%
4,942
– –
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$219K 0.04%
17,795
-500
-3% -$6.42K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$218K 0.04%
17,900
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$210K 0.04%
427
+27
+7% +$14.7K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$210K 0.04%
883
+4
+0.5% +$1K
AFG icon
165
American Financial Group
AFG
$11.9B
$210K 0.04%
1,641
-408
-20% -$53K
ACN icon
166
Accenture
ACN
$89.9B
$208K 0.04%
1,050
+4
+0.4% +$932
NSC icon
167
Norfolk Southern
NSC
$78.8B
$208K 0.04%
725
-20
-3% -$5.95K
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.6B
$208K 0.04%
+8,393
New +$214K
PANW icon
169
Palo Alto Networks
PANW
$264B
$201K 0.04%
1,257
-17
-1% -$2.86K
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$165K 0.03%
11,521
– –
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-3,946
Closed -$201K
AXP icon
172
American Express
AXP
$223B
– –
-608
Closed -$225K
BA icon
173
Boeing
BA
$165B
– –
-1,032
Closed -$224K
CRM icon
174
Salesforce
CRM
$134B
– –
-794
Closed -$210K
LDOS icon
175
Leidos
LDOS
$14.1B
– –
-1,188
Closed -$214K
4 5 6
7
8

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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Wealth Dimensions Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Dimensions Group held 179 positions worth $508M, up 0.86% from $504M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2026 filing shows 9 new, 76 increased, 66 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,297 shares worth $611K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q1 2026 buy was Vanguard Total Bond Market: 8,297 shares worth $611K.
  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $2.13M increase.
  • Wealth Dimensions Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Wealth Dimensions Group fully exited Zscaler in Q1 2026, selling an estimated $261K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • Wealth Dimensions Group opened 9 new positions and closed 9 in Q1 2026.
  • Wealth Dimensions Group's portfolio value rose 0.86% quarter-over-quarter to $508M.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.