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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
-3%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$964K
Cap. Flow
+$10.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
2
PG icon
Procter & Gamble
PG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$532K
3
HON icon
Honeywell
HON
+$288K
4
NSC icon
Norfolk Southern
NSC
+$245K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.58%
2 Technology 8.25%
3 Healthcare 4.04%
4 Financials 2.2%
5 Consumer Discretionary 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
$35.7M 12.95%
619,717
+24,142
+4% +$1.39M
PG icon
2
Procter & Gamble
PG
$349B
$22.9M 8.3%
156,834
+13,280
+9% +$2.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 6.49%
41,681
-190
-0.5% -$85K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 6.48%
237,515
+933
+0.4% +$70.3K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.3M 5.9%
244,089
+12,191
+5% +$848K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.5M 4.89%
196,852
+1,621
+0.8% +$115K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$12M 4.35%
459,243
+110,020
+32% +$2.99M
AAPL icon
8
Apple
AAPL
$4.9T
$11.1M 4.03%
64,828
+638
+1% +$117K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$10.7M 3.88%
103,521
+7,469
+8% +$801K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.25M 2.99%
19,306
-388
-2% -$173K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.62M 2.04%
17,805
+290
+2% +$95.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.26M 1.91%
81,818
-247
-0.3% -$16.5K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.9M 1.78%
217,091
+46,219
+27% +$1.09M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.57M 1.66%
180,195
+45,122
+33% +$1.19M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.28M 1.19%
167,879
+45,158
+37% +$958K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.89M 1.05%
62,219
-11,421
-16% -$532K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.96%
39,964
+344
+0.9% +$23.8K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.39M 0.87%
15,336
-277
-2% -$45.7K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.35M 0.85%
24,592
-1,954
-7% -$191K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.29M 0.83%
32,056
-233
-0.7% -$17.7K
XOM icon
21
ExxonMobil
XOM
$611B
$2.17M 0.79%
18,474
-992
-5% -$109K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.76%
43,804
-808
-2% -$40K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.07M 0.75%
15,267
-355
-2% -$50.9K
FITB
24
Fifth Third Bancorp
FITB
$52.6B
$1.98M 0.72%
78,331
+600
+0.8% +$16.2K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.88M 0.68%
3,494
-18
-0.5% -$9.28K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Wealth Dimensions Group held 138 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $10.1M of net new capital in Q3 2023, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Bank of America: 7,885 shares worth $216K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $532K trimmed.

  • Wealth Dimensions Group's largest Q3 2023 buy was Bank of America: 7,885 shares worth $216K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $2.99M increase.
  • Wealth Dimensions Group's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $532K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $564K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $276M portfolio in Q3 2023.
  • Wealth Dimensions Group opened 1 new position and closed 7 in Q3 2023.
  • Wealth Dimensions Group's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Wealth Dimensions Group's 13F filing for Q3 2023, filed 14 Nov 2023.