We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.29%
Holding
157
New
9
Increased
84
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.06M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
PG icon
Procter & Gamble
PG
+$234K
4
CB icon
Chubb
CB
+$225K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.8M 10.24%
718,843
+25,061
+4% +$1.46M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$33.1M 8.11%
1,134,008
+62,407
+6% +$1.89M
PG icon
3
Procter & Gamble
PG
$349B
$28.1M 6.87%
167,363
-1,375
-0.8% -$234K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.3M 5.7%
286,451
+10,720
+4% +$903K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$23.2M 5.68%
39,374
-566
-1% -$335K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$19.5M 4.78%
188,942
-1,424
-0.7% -$144K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 4.64%
245,106
+12,728
+5% +$988K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$17.9M 4.38%
140,216
+3,106
+2% +$405K
AAPL icon
9
Apple
AAPL
$4.9T
$16.3M 3.99%
64,974
+3,507
+6% +$827K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.8M 2.9%
384,625
+32,584
+9% +$1.03M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 2.68%
18,676
-81
-0.4% -$47.7K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.7M 2.62%
421,326
+40,098
+11% +$1.06M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.94M 2.43%
427,151
+31,616
+8% +$783K
IOT icon
14
Samsara
IOT
$22.3B
$8.81M 2.16%
201,598
-9,000
-4% -$443K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.38M 1.81%
17,520
+674
+4% +$287K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.87M 1.68%
166,379
+65,993
+66% +$2.78M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.45M 1.58%
48,004
+6,497
+16% +$896K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 1.33%
77,129
+1,201
+2% +$88.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.32M 0.81%
33,116
-1,772
-5% -$174K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.08M 0.76%
14,050
+86
+0.6% +$17.6K
FITB
21
Fifth Third Bancorp
FITB
$52.6B
$2.95M 0.72%
69,666
-196
-0.3% -$8.79K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.72M 0.67%
3,518
+260
+8% +$215K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.7M 0.66%
30,224
+51
+0.2% +$4.71K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 0.58%
12,513
+1,799
+17% +$318K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.27M 0.56%
47,586
+494
+1% +$23.7K
1
2 3 4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Dimensions Group held 157 positions worth $408M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $19.3M of net new capital in Q4 2024, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Costco: 379 shares worth $348K.

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.

On the sell side, the largest reduction was Samsara, an estimated $443K trimmed.

  • Wealth Dimensions Group's largest Q4 2024 buy was Costco: 379 shares worth $348K.
  • Wealth Dimensions Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.78M increase.
  • Wealth Dimensions Group's biggest Q4 2024 reduction was Samsara, cutting an estimated $443K.
  • Wealth Dimensions Group fully exited Chubb in Q4 2024, selling an estimated $225K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $408M portfolio in Q4 2024.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q4 2024.
  • Wealth Dimensions Group's portfolio value rose 3.4% quarter-over-quarter to $408M.

Based on Wealth Dimensions Group's 13F filing for Q4 2024, filed 13 Feb 2025.