WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.43M
3
+$3.18M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.64M

Top Sells

1
+$5.44M
2
+$3.02M
3
+$744K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$279K

Sector Composition

1 Consumer Staples 10.53%
2 Technology 6.92%
3 Healthcare 4.8%
4 Financials 3.26%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.63%
577,040
+10,493
2
$21.8M 8.91%
143,947
+5,556
3
$18.2M 7.44%
242,161
+211,954
4
$16M 6.53%
41,615
+11,528
5
$14.5M 5.91%
217,199
+16,584
6
$10.3M 4.19%
185,975
-13,496
7
$8.79M 3.59%
67,681
+207
8
$8.62M 3.52%
79,625
+5,928
9
$7.02M 2.87%
18,369
+8,313
10
$6.51M 2.66%
260,177
-120,638
11
$5.27M 2.15%
85,532
+11,091
12
$4.62M 1.89%
19,284
+674
13
$3.66M 1.49%
78,745
-117,119
14
$3.07M 1.25%
17,364
+883
15
$2.83M 1.16%
128,859
-1,099
16
$2.71M 1.11%
28,550
-133
17
$2.62M 1.07%
79,941
18
$2.4M 0.98%
17,274
-2,116
19
$2.36M 0.96%
33,572
-3,023
20
$2.18M 0.89%
19,720
+1,084
21
$2.16M 0.88%
46,325
+1,428
22
$2.08M 0.85%
9,694
+5,915
23
$1.93M 0.79%
15,861
-2,288
24
$1.77M 0.72%
15,963
+630
25
$1.73M 0.71%
11,916
-1,072
1
2 3 4 5