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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
+1.96%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.29%
Holding
147
New
4
Increased
54
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.64M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.42M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.15M
5
ORGO icon
Organogenesis Holdings
ORGO
+$891K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$842K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.69%
3 Healthcare 3.73%
4 Financials 1.94%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.3M 10.91%
660,066
+12,817
+2% +$741K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$27.2M 7.76%
916,998
+87,827
+11% +$2.64M
PG icon
3
Procter & Gamble
PG
$349B
$27.2M 7.74%
164,673
+11,247
+7% +$1.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$21.9M 6.24%
39,981
-66
-0.2% -$34.7K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.5M 5.57%
255,222
+11,075
+5% +$851K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 5.09%
232,886
-455
-0.2% -$34.7K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$17.1M 4.87%
182,274
-1,693
-0.9% -$149K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$15.6M 4.45%
131,562
+2,194
+2% +$260K
AAPL icon
9
Apple
AAPL
$4.9T
$13M 3.71%
61,794
+852
+1% +$159K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 2.95%
19,000
-56
-0.3% -$29.3K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$8.38M 2.39%
291,018
+39,578
+16% +$1.15M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.25M 2.35%
318,945
+32,432
+11% +$822K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$7.76M 2.21%
351,121
+66,037
+23% +$1.42M
IOT icon
14
Samsara
IOT
$22.3B
$7.64M 2.18%
226,698
-24,400
-10% -$842K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.25M 2.07%
16,217
-355
-2% -$150K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.6M 1.6%
77,108
-190
-0.2% -$14K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.53M 1.29%
36,630
-3,890
-10% -$393K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 0.92%
35,316
-1,844
-5% -$157K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.88M 0.82%
3,177
-65
-2% -$52K
FITB
20
Fifth Third Bancorp
FITB
$52.6B
$2.6M 0.74%
71,214
-903
-1% -$33K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.48M 0.71%
30,230
-855
-3% -$69.9K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.24M 0.64%
47,238
-1,513
-3% -$71.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 0.64%
41,647
-167
-0.4% -$8.81K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.19M 0.62%
11,341
+203
+2% +$37.3K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$2.1M 0.6%
11,548
-51
-0.4% -$9.29K
1
2 3 4 5

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MC
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OWP
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OA
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
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PWMG
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Wealth Dimensions Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Dimensions Group held 147 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group's Q2 2024 filing shows 4 new, 54 increased, 68 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,180 shares worth $665K. The largest sale was Samsara, an estimated $842K.

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

  • Wealth Dimensions Group's largest Q2 2024 buy was Roper Technologies: 1,180 shares worth $665K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $2.64M increase.
  • Wealth Dimensions Group's biggest Q2 2024 reduction was Samsara, cutting an estimated $842K.
  • Wealth Dimensions Group fully exited Starbucks in Q2 2024, selling an estimated $267K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Wealth Dimensions Group opened 4 new positions and closed 7 in Q2 2024.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Wealth Dimensions Group's 13F filing for Q2 2024, filed 9 Aug 2024.