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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44M
Cap. Flow
+$20.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.16%
Holding
148
New
8
Increased
60
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.73M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.83M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.64M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
KR icon
Kroger
KR
+$109K
4
HUM icon
Humana
HUM
+$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.73%
2 Technology 10.85%
3 Consumer Staples 8.31%
4 Healthcare 3.39%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$40.9M 10.37%
693,782
+33,716
+5% +$1.97M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$34.1M 8.63%
1,071,601
+154,603
+17% +$4.73M
PG icon
3
Procter & Gamble
PG
$341B
$29.2M 7.4%
168,738
+4,065
+2% +$690K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$23M 5.83%
39,940
-41
-0.1% -$22.8K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$23M 5.82%
275,731
+20,509
+8% +$1.64M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$18.4M 4.65%
190,366
+8,092
+4% +$755K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18.3M 4.63%
232,378
-508
-0.2% -$39.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$17.6M 4.45%
137,110
+5,548
+4% +$685K
AAPL icon
9
Apple
AAPL
$4.79T
$14.3M 3.63%
61,467
-327
-0.5% -$73K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$10.8M 2.75%
352,041
+61,023
+21% +$1.83M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.8M 2.73%
18,757
-243
-1% -$134K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$10.4M 2.65%
381,228
+62,283
+20% +$1.62M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.73B
$10.1M 2.57%
395,535
+44,414
+13% +$1.08M
IOT icon
14
Samsara
IOT
$22.6B
$10.1M 2.57%
210,598
-16,100
-7% -$653K
MSFT icon
15
Microsoft
MSFT
$3.79T
$7.25M 1.84%
16,846
+629
+4% +$269K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.93M 1.5%
75,928
-1,180
-2% -$88.3K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$5.04M 1.28%
41,507
+4,877
+13% +$576K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.34M 1.1%
100,386
+75,627
+305% +$3.22M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.27M 0.83%
34,888
-428
-1% -$38.8K
FITB
20
Fifth Third Bancorp
FITB
$49.9B
$2.99M 0.76%
69,862
-1,352
-2% -$55K
LLY icon
21
Eli Lilly
LLY
$1.03T
$2.89M 0.73%
3,258
+81
+3% +$72.8K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17B
$2.7M 0.68%
30,173
-57
-0.2% -$4.93K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.6M 0.66%
13,964
+2,623
+23% +$479K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.37M 0.6%
41,295
-352
-0.8% -$19.1K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.29M 0.58%
47,092
-146
-0.3% -$7.03K
1
2 3 4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Dimensions Group held 148 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $20.4M of net new capital in Q3 2024, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 1,938 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Samsara, an estimated $653K trimmed.

  • Wealth Dimensions Group's largest Q3 2024 buy was RTX Corp: 1,938 shares worth $235K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $4.73M increase.
  • Wealth Dimensions Group's biggest Q3 2024 reduction was Samsara, cutting an estimated $653K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $395M portfolio in Q3 2024.
  • Wealth Dimensions Group opened 8 new positions and closed 0 in Q3 2024.
  • Wealth Dimensions Group's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Wealth Dimensions Group's 13F filing for Q3 2024, filed 12 Nov 2024.