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
$408M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.02M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1M

Top Sells

1
+$393K
2
+$333K
3
+$233K
4
PG icon
Procter & Gamble
PG
+$231K
5
CB icon
Chubb
CB
+$225K

Sector Composition

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
1
$41.8M 10.24%
718,843
+25,061
2
$33.1M 8.11%
1,134,008
+62,407
3
$28.1M 6.87%
167,363
-1,375
4
$23.3M 5.7%
286,451
+10,720
5
$23.2M 5.68%
39,374
-566
6
$19.5M 4.78%
188,942
-1,424
7
$18.9M 4.64%
245,106
+12,728
8
$17.9M 4.38%
140,216
+3,106
9
$16.3M 3.99%
64,974
+3,507
10
$11.8M 2.9%
384,625
+32,584
11
$10.9M 2.68%
18,676
-81
12
$10.7M 2.62%
421,326
+40,098
13
$9.94M 2.43%
427,151
+31,616
14
$8.81M 2.16%
201,598
-9,000
15
$7.38M 1.81%
17,520
+674
16
$6.87M 1.68%
166,379
+65,993
17
$6.45M 1.58%
48,004
+6,497
18
$5.42M 1.33%
77,129
+1,201
19
$3.32M 0.81%
8,279
-443
20
$3.08M 0.76%
14,050
+86
21
$2.95M 0.72%
69,666
-196
22
$2.72M 0.67%
3,518
+260
23
$2.7M 0.66%
30,224
+51
24
$2.38M 0.58%
12,513
+1,799
25
$2.27M 0.56%
47,586
+494
1
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