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
$395M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.27M
3
+$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M

Top Sells

1
+$775K
2
+$139K
3
+$117K
4
HUM icon
Humana
HUM
+$96.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.1K

Sector Composition

1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 10.37%
693,782
+33,716
2
$34.1M 8.63%
1,071,601
+154,603
3
$29.2M 7.4%
168,738
+4,065
4
$23M 5.83%
39,940
-41
5
$23M 5.82%
275,731
+20,509
6
$18.4M 4.65%
190,366
+8,092
7
$18.3M 4.63%
232,378
-508
8
$17.6M 4.45%
137,110
+5,548
9
$14.3M 3.63%
61,467
-327
10
$10.8M 2.75%
352,041
+61,023
11
$10.8M 2.73%
18,757
-243
12
$10.4M 2.65%
381,228
+62,283
13
$10.1M 2.57%
395,535
+44,414
14
$10.1M 2.57%
210,598
-16,100
15
$7.25M 1.84%
16,846
+629
16
$5.93M 1.5%
75,928
-1,180
17
$5.04M 1.28%
41,507
+4,877
18
$4.34M 1.1%
100,386
+75,627
19
$3.27M 0.83%
8,722
-107
20
$2.99M 0.76%
69,862
-1,352
21
$2.89M 0.73%
3,258
+81
22
$2.7M 0.68%
30,173
-57
23
$2.6M 0.66%
13,964
+2,623
24
$2.37M 0.6%
41,295
-352
25
$2.29M 0.58%
47,092
-146
1
2 3 4 5