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
$276M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.94M
3
+$1.39M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M

Top Sells

1
+$564K
2
+$530K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$245K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Sector Composition

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
1
$35.7M 12.95%
619,717
+24,142
2
$22.9M 8.3%
156,834
+13,280
3
$17.9M 6.49%
41,681
-190
4
$17.9M 6.48%
237,515
+933
5
$16.3M 5.9%
244,089
+12,191
6
$13.5M 4.89%
196,852
+1,621
7
$12M 4.35%
459,243
+110,020
8
$11.1M 4.03%
64,828
+638
9
$10.7M 3.88%
103,521
+7,469
10
$8.25M 2.99%
19,306
-388
11
$5.62M 2.04%
17,805
+290
12
$5.26M 1.91%
81,818
-247
13
$4.9M 1.78%
217,091
+46,219
14
$4.57M 1.66%
180,195
+45,122
15
$3.28M 1.19%
167,879
+45,158
16
$2.89M 1.05%
62,219
-11,421
17
$2.66M 0.96%
9,991
+86
18
$2.39M 0.87%
15,336
-277
19
$2.35M 0.85%
24,592
-1,954
20
$2.29M 0.83%
32,056
-233
21
$2.17M 0.79%
18,474
-992
22
$2.08M 0.76%
43,804
-808
23
$2.07M 0.75%
15,267
-355
24
$1.98M 0.72%
78,331
+600
25
$1.88M 0.68%
3,494
-18
1
2 3 4 5