WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+1.96%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
146
New
4
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$1.85M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.46M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
Top Sells
| 1 |
Samsara
IOT
|
$822K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
| 3 |
Starbucks
SBUX
|
$267K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$233K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.3M | 10.91% |
660,066
+12,817
| +2% | +$743K |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.2M | 7.76% |
916,998
+87,827
| +11% | +$2.61M |
|
|
3
Procter & Gamble
PG
$368B
| $27.2M | 7.74% |
164,673
+11,247
| +7% | +$1.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 6.24% |
39,981
-66
| -0.2% | -$36.1K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.5M | 5.57% |
255,222
+11,075
| +5% | +$848K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 5.09% |
232,886
-455
| -0.2% | -$34.9K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.1M | 4.87% |
182,274
-1,693
| -0.9% | -$159K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 4.45% |
131,562
+2,194
| +2% | +$260K |
|
9
Apple
AAPL
$3.45T
| $13M | 3.71% |
61,794
+852
| +1% | +$179K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.95% |
19,000
-56
| -0.3% | -$30.5K |
|
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.38M | 2.39% |
291,018
+39,578
| +16% | +$1.14M |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.25M | 2.35% |
318,945
+32,432
| +11% | +$839K |
|
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.76M | 2.21% |
351,121
+66,037
| +23% | +$1.46M |
|
|
14
Samsara
IOT
$20.6B
| $7.64M | 2.18% |
226,698
-24,400
| -10% | -$822K |
|
15
Microsoft
MSFT
$3.77T
| $7.25M | 2.07% |
16,217
-355
| -2% | -$159K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.6M | 1.6% |
77,108
-190
| -0.2% | -$13.8K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.53M | 1.29% |
36,630
+32,578
| +804% | +$4.02M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.92% |
8,829
-461
| -5% | -$168K |
|
19
Eli Lilly
LLY
$657B
| $2.88M | 0.82% |
3,177
-65
| -2% | -$58.8K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.6M | 0.74% |
71,214
-903
| -1% | -$33K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.48M | 0.71% |
30,230
-855
| -3% | -$70.1K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.24M | 0.64% |
47,238
-1,513
| -3% | -$71.7K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.64% |
41,647
-167
| -0.4% | -$8.94K |
|
24
Amazon
AMZN
$2.44T
| $2.19M | 0.62% |
11,341
+203
| +2% | +$39.2K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 0.6% |
11,548
-51
| -0.4% | -$9.28K |
|