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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
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 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
176
Joby Aviation
JOBY
$7.11B
$48.9K 0.01%
3,031
-18,969
-86% -$288K
MBRX icon
177
Moleculin Biotech
MBRX
$14.8M
$10.6K ﹤0.01%
+800
New +$10.8K
TSLA icon
178
CALL
Tesla
TSLA
$1.43T
$8.76K ﹤0.01%
+100
New +$34.7K
JOBY icon
179
PUT
Joby Aviation
JOBY
$7.11B
$6.47K ﹤0.01%
20,000
+8,000
+67% +$122K
INTC icon
180
CALL
Intel
INTC
$478B
$3.2K ﹤0.01%
400
– –
AXP icon
181
American Express
AXP
$242B
– –
-761
Closed -$243K
LULU icon
182
lululemon athletica
LULU
$13.2B
– –
-911
Closed -$217K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,550
Closed -$206K
4 5 6 7
8

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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.