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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 | |
|---|---|---|---|---|---|---|---|
176
McKesson
MCK
$118B
| $202K | 0.04% |
267
-29
| -10% | -$23K |
2025 Q2
4 quarters
|
|
177
L3Harris
LHX
$47.3B
| $200K | 0.04% |
689
+27
| +4% | +$8.58K |
2025 Q3
3 quarters
|
|
178
Nuveen Select Tax-Free Income Portfolio
NXP
$835M
| $165K | 0.03% |
11,521
| – | – |
2021 Q4
18 quarters
|
|
179
PUT
NVIDIA
NVDA
$5.12T
| $3.78K | ﹤0.01% |
+500
| New | +$103K |
2026 Q2
0 quarters
|
|
180
Accenture
ACN
$158B
| – | – |
-1,050
| Closed | -$208K | – |
|
181
American Financial Group
AFG
$12.7B
| – | – |
-1,641
| Closed | -$210K | – |
|
182
Honeywell
HON
$69.2B
| – | – |
-1,275
| Closed | -$288K | – |
|
183
Norfolk Southern
NSC
$76B
| – | – |
-725
| Closed | -$208K | – |
|
184
Schwab International Equity ETF
SCHF
$67B
| – | – |
-8,393
| Closed | -$208K | – |
|
185
Shell
SHEL
$301B
| – | – |
-2,558
| Closed | -$238K | – |
|
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.