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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
+9.09%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IOT icon
Samsara
IOT
+$6.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$544K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$400K
5
DE icon
Deere & Co
DE
+$376K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.3M 11.81%
639,058
+19,341
+3% +$1.12M
PG icon
2
Procter & Gamble
PG
$349B
$22.7M 7.2%
155,057
-1,777
-1% -$263K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$22.3M 7.08%
780,303
+321,060
+70% +$8.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$19.7M 6.24%
41,263
-418
-1% -$187K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.8M 5.64%
231,362
-6,153
-3% -$466K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17.7M 5.61%
244,262
+173
+0.1% +$11.7K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$14.9M 4.73%
191,358
-5,494
-3% -$400K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$14.4M 4.56%
128,906
+25,385
+25% +$2.67M
AAPL icon
9
Apple
AAPL
$4.9T
$12.6M 3.99%
65,510
+682
+1% +$126K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.14M 2.89%
19,228
-78
-0.4% -$34.7K
IOT icon
11
Samsara
IOT
$22.3B
$8.38M 2.65%
+251,098
New +$6.97M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.45M 2.04%
221,409
+41,214
+23% +$1.07M
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.4M 2.03%
17,027
-778
-4% -$277K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.09M 1.93%
252,425
+35,334
+16% +$808K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 1.76%
78,933
-2,885
-4% -$190K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.54M 1.75%
243,463
+75,584
+45% +$1.55M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.89M 0.91%
38,104
-1,860
-5% -$132K
FITB
18
Fifth Third Bancorp
FITB
$52.6B
$2.59M 0.82%
75,045
-3,286
-4% -$91.1K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.54M 0.8%
31,263
-793
-2% -$57.4K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.41M 0.76%
50,573
-11,646
-19% -$544K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.39M 0.76%
15,251
-85
-0.6% -$13K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 0.69%
43,118
-686
-2% -$33.2K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.1M 0.67%
13,539
-1,728
-11% -$239K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 0.64%
11,640
-51
-0.4% -$8.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.02M 0.64%
12,244
+795
+7% +$123K
1
2 3 4 5

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OWP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Dimensions Group held 139 positions worth $316M, up 15% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $16.2M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Samsara: 251,098 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.63M trimmed.

  • Wealth Dimensions Group's largest Q4 2023 buy was Samsara: 251,098 shares worth $8.38M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $8.57M increase.
  • Wealth Dimensions Group's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.63M.
  • Wealth Dimensions Group fully exited Kimberly-Clark in Q4 2023, selling an estimated $254K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Wealth Dimensions Group opened 8 new positions and closed 4 in Q4 2023.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wealth Dimensions Group's 13F filing for Q4 2023, filed 9 Feb 2024.