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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
+1.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
+$9.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.21%
Holding
184
New
4
Increased
54
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599K
2
ROP icon
Roper Technologies
ROP
+$591K
3
BA icon
Boeing
BA
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,682
Closed -$203K
JOBY icon
177
Joby Aviation
JOBY
$7.11B
– –
-3,031
Closed -$48.9K
JOBY icon
178
PUT
Joby Aviation
JOBY
$7.11B
– –
-20,000
Closed -$6.47K
MBRX icon
179
Moleculin Biotech
MBRX
$14.8M
– –
-800
Closed -$10.6K
MPC icon
180
Marathon Petroleum
MPC
$91.3B
– –
-1,292
Closed -$249K
ROP icon
181
Roper Technologies
ROP
$36.6B
– –
-1,186
Closed -$591K
TSLA icon
182
CALL
Tesla
TSLA
$1.43T
– –
-100
Closed -$8.76K
UNP icon
183
Union Pacific
UNP
$179B
– –
-1,164
Closed -$275K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,865
Closed -$294K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Dimensions Group held 184 positions worth $504M, up 3.6% from $486M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q4 2025 filing shows 4 new, 54 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,824 shares worth $361K. The largest sale was Broadcom, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q4 2025 buy was Vanguard Information Technology ETF: 3,824 shares worth $361K.
  • Wealth Dimensions Group added most to Procter & Gamble in Q4 2025, an estimated $4.12M increase.
  • Wealth Dimensions Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $599K.
  • Wealth Dimensions Group fully exited Roper Technologies in Q4 2025, selling an estimated $591K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $504M portfolio in Q4 2025.
  • Wealth Dimensions Group opened 4 new positions and closed 14 in Q4 2025.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $504M.

Based on Wealth Dimensions Group's 13F filing for Q4 2025, filed 13 Feb 2026.