WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+9.09%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Samsara
IOT
|
$8.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$554K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$429K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.3M | 11.81% |
639,058
+19,341
| +3% | +$1.13M |
|
2
Procter & Gamble
PG
$368B
| $22.7M | 7.2% |
155,057
-1,777
| -1% | -$260K |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22.3M | 7.08% |
780,303
+321,060
| +70% | +$9.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 6.24% |
41,263
-418
| -1% | -$200K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 5.64% |
231,362
-6,153
| -3% | -$474K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.7M | 5.61% |
244,262
+173
| +0.1% | +$12.5K |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.9M | 4.73% |
191,358
-5,494
| -3% | -$429K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 4.56% |
128,906
+25,385
| +25% | +$2.83M |
|
9
Apple
AAPL
$3.45T
| $12.6M | 3.99% |
65,510
+682
| +1% | +$131K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 2.89% |
19,228
-78
| -0.4% | -$37.1K |
|
|
11
Samsara
IOT
$20.6B
| $8.38M | 2.65% |
+251,098
| New | +$8.38M |
|
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $6.45M | 2.04% |
221,409
+41,214
| +23% | +$1.2M |
|
13
Microsoft
MSFT
$3.77T
| $6.4M | 2.03% |
17,027
-778
| -4% | -$293K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.09M | 1.93% |
252,425
+35,334
| +16% | +$852K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.55M | 1.76% |
78,933
-2,885
| -4% | -$203K |
|
|
16
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.54M | 1.75% |
243,463
+75,584
| +45% | +$1.72M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 0.91% |
9,526
-465
| -5% | -$141K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.82% |
75,045
-3,286
| -4% | -$113K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.54M | 0.8% |
31,263
-793
| -2% | -$64.3K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.41M | 0.76% |
50,573
-11,646
| -19% | -$554K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.76% |
15,251
-85
| -0.6% | -$13.3K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.69% |
43,118
-686
| -2% | -$34.7K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 0.67% |
13,539
-1,728
| -11% | -$268K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.02M | 0.64% |
11,640
-51
| -0.4% | -$8.87K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.64% |
12,244
+795
| +7% | +$131K |
|