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
$275M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$949K
3
+$905K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$456K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$439K

Top Sells

1
+$425K
2
+$330K
3
+$241K
4
UPS icon
United Parcel Service
UPS
+$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Sector Composition

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
1
$34.4M 12.52%
595,575
+142
2
$21.8M 7.93%
143,554
+1,951
3
$18.7M 6.79%
41,871
-353
4
$17.9M 6.51%
236,582
-4,370
5
$16M 5.84%
231,898
+3,647
6
$13.8M 5.03%
195,231
+1,454
7
$12.5M 4.53%
64,190
-483
8
$10.2M 3.71%
96,052
+10,394
9
$9.54M 3.47%
349,223
+33,112
10
$8.73M 3.18%
19,694
+14
11
$5.96M 2.17%
17,515
-182
12
$5.54M 2.02%
82,065
-3,104
13
$4.01M 1.46%
170,872
+18,693
14
$3.47M 1.26%
135,073
+36,912
15
$3.43M 1.25%
73,640
-3,257
16
$2.73M 0.99%
9,905
-70
17
$2.64M 0.96%
122,721
+21,172
18
$2.6M 0.95%
26,546
-1,378
19
$2.58M 0.94%
15,613
-342
20
$2.44M 0.89%
32,289
-908
21
$2.2M 0.8%
15,622
-1,000
22
$2.2M 0.8%
44,612
-1,397
23
$2.09M 0.76%
19,466
-213
24
$2.05M 0.75%
17,771
+777
25
$2.04M 0.74%
77,731
+80
1
2 3 4 5