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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
+4.68%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$903K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$448K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$241K
4
UPS icon
United Parcel Service
UPS
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Technology 8.86%
3 Healthcare 4.08%
4 Consumer Discretionary 2.23%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.4M 12.52%
595,575
+142
+0% +$8.27K
PG icon
2
Procter & Gamble
PG
$349B
$21.8M 7.93%
143,554
+1,951
+1% +$294K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$18.7M 6.79%
41,871
-353
-0.8% -$149K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 6.51%
236,582
-4,370
-2% -$333K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16M 5.84%
231,898
+3,647
+2% +$245K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.8M 5.03%
195,231
+1,454
+0.8% +$95.2K
AAPL icon
7
Apple
AAPL
$4.9T
$12.5M 4.53%
64,190
-483
-0.7% -$84.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$10.2M 3.71%
96,052
+10,394
+12% +$1.09M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.54M 3.47%
349,223
+33,112
+10% +$906K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.73M 3.18%
19,694
+14
+0.1% +$5.88K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.96M 2.17%
17,515
-182
-1% -$57K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.54M 2.02%
82,065
-3,104
-4% -$211K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.01M 1.46%
170,872
+18,693
+12% +$432K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.47M 1.26%
135,073
+36,912
+38% +$903K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.43M 1.25%
73,640
-3,257
-4% -$153K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.99%
39,620
-280
-0.7% -$17.8K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.64M 0.96%
122,721
+21,172
+21% +$448K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.6M 0.95%
26,546
-1,378
-5% -$135K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.58M 0.94%
15,613
-342
-2% -$55.2K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.44M 0.89%
32,289
-908
-3% -$65.4K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 0.8%
15,622
-1,000
-6% -$135K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 0.8%
44,612
-1,397
-3% -$68.2K
XOM icon
23
ExxonMobil
XOM
$611B
$2.09M 0.76%
19,466
-213
-1% -$23.2K
MRK icon
24
Merck
MRK
$315B
$2.05M 0.75%
17,771
+777
+5% +$88.2K
FITB
25
Fifth Third Bancorp
FITB
$52.6B
$2.04M 0.74%
77,731
+80
+0.1% +$2.06K
1
2 3 4 5

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OA
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MCA
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Wealth Dimensions Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Dimensions Group held 142 positions worth $275M, up 6.3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q2 2023 filing shows 9 new, 72 increased, 43 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $288K. The largest sale was US Bancorp, an estimated $425K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q2 2023 buy was Honeywell: 1,473 shares worth $288K.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.09M increase.
  • Wealth Dimensions Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $333K.
  • Wealth Dimensions Group fully exited US Bancorp in Q2 2023, selling an estimated $425K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $275M portfolio in Q2 2023.
  • Wealth Dimensions Group opened 9 new positions and closed 5 in Q2 2023.
  • Wealth Dimensions Group's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Wealth Dimensions Group's 13F filing for Q2 2023, filed 14 Aug 2023.