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
$351M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.85M
3
+$1.46M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.14M
5
ORGO icon
Organogenesis Holdings
ORGO
+$929K

Top Sells

1
+$822K
2
+$481K
3
+$430K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

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
1
$38.3M 10.91%
660,066
+12,817
2
$27.2M 7.76%
916,998
+87,827
3
$27.2M 7.74%
164,673
+11,247
4
$21.9M 6.24%
39,981
-66
5
$19.5M 5.57%
255,222
+11,075
6
$17.9M 5.09%
232,886
-455
7
$17.1M 4.87%
182,274
-1,693
8
$15.6M 4.45%
131,562
+2,194
9
$13M 3.71%
61,794
+852
10
$10.3M 2.95%
19,000
-56
11
$8.38M 2.39%
291,018
+39,578
12
$8.25M 2.35%
318,945
+32,432
13
$7.76M 2.21%
351,121
+66,037
14
$7.64M 2.18%
226,698
-24,400
15
$7.25M 2.07%
16,217
-355
16
$5.6M 1.6%
77,108
-190
17
$4.53M 1.29%
36,630
-3,890
18
$3.22M 0.92%
8,829
-461
19
$2.88M 0.82%
3,177
-65
20
$2.6M 0.74%
71,214
-903
21
$2.48M 0.71%
30,230
-855
22
$2.24M 0.64%
47,238
-1,513
23
$2.23M 0.64%
41,647
-167
24
$2.19M 0.62%
11,341
+203
25
$2.1M 0.6%
11,548
-51
1
2 3 4 5