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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
+6.99%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$22.8M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.39%
Holding
145
New
10
Increased
42
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$917K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$857K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$831K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.37%
3 Healthcare 3.66%
4 Financials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.6M 11.1%
647,249
+8,191
+1% +$476K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$25.1M 7.4%
829,171
+48,868
+6% +$1.42M
PG icon
3
Procter & Gamble
PG
$353B
$24.9M 7.35%
153,426
-1,631
-1% -$256K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$21.1M 6.22%
40,047
-1,216
-3% -$608K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.2M 5.67%
244,147
-115
-0% -$8.54K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 5.28%
233,341
+1,979
+0.9% +$152K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$15.9M 4.71%
183,967
-7,391
-4% -$613K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$15.7M 4.62%
129,368
+462
+0.4% +$52.9K
AAPL icon
9
Apple
AAPL
$4.89T
$10.5M 3.09%
60,942
-4,568
-7% -$831K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.97M 2.94%
19,056
-172
-0.9% -$85.6K
IOT icon
11
Samsara
IOT
$21.8B
$9.49M 2.8%
251,098
– –
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.57M 2.24%
251,440
+30,031
+14% +$857K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.08M 2.09%
286,513
+34,088
+14% +$817K
MSFT icon
14
Microsoft
MSFT
$2.98T
$6.97M 2.06%
16,572
-455
-3% -$184K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.38M 1.88%
285,084
+41,621
+17% +$917K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.74M 1.69%
77,298
-1,635
-2% -$116K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.66M 1.08%
40,520
+90
+0.2% +$6.52K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.13M 0.92%
37,160
-944
-2% -$76.1K
FITB
19
Fifth Third Bancorp
FITB
$53.8B
$2.68M 0.79%
72,117
-2,928
-4% -$102K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.64M 0.78%
31,085
-178
-0.6% -$14.3K
LLY icon
21
Eli Lilly
LLY
$1.04T
$2.52M 0.74%
3,242
+260
+9% +$185K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$2.37M 0.7%
14,976
-275
-2% -$43.8K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.31M 0.68%
48,751
-1,822
-4% -$86.4K
XOM icon
24
ExxonMobil
XOM
$605B
$2.18M 0.64%
18,771
+560
+3% +$58.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.18M 0.64%
12,165
-79
-0.6% -$13.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Dimensions Group held 145 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2024 filing shows 10 new, 42 increased, 61 reduced and 2 closed positions. Its largest new stake was Netflix: 6,170 shares worth $375K. The largest sale was Apple, an estimated $831K.

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

  • Wealth Dimensions Group's largest Q1 2024 buy was Netflix: 6,170 shares worth $375K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.42M increase.
  • Wealth Dimensions Group's biggest Q1 2024 reduction was Apple, cutting an estimated $831K.
  • Wealth Dimensions Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $295K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $339M portfolio in Q1 2024.
  • Wealth Dimensions Group opened 10 new positions and closed 2 in Q1 2024.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Wealth Dimensions Group's 13F filing for Q1 2024, filed 9 May 2024.