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
$419M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.74M
3
+$1.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.21M

Top Sells

1
+$1.72M
2
+$246K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$211K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Sector Composition

1 Technology 9.47%
2 Consumer Staples 7.76%
3 Healthcare 3.47%
4 Financials 2.53%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 10.49%
748,434
+29,591
2
$37.8M 9.02%
1,209,947
+75,939
3
$28.3M 6.76%
166,123
-1,240
4
$24.5M 5.85%
297,155
+10,704
5
$22.1M 5.27%
39,312
-62
6
$19.1M 4.57%
244,475
-631
7
$18.5M 4.42%
143,688
+3,472
8
$18.2M 4.34%
195,987
+7,045
9
$14.6M 3.49%
65,739
+765
10
$12.3M 2.94%
437,060
+52,435
11
$12.1M 2.89%
468,365
+47,039
12
$11.4M 2.71%
478,110
+50,959
13
$10.4M 2.49%
18,668
-8
14
$7.88M 1.88%
187,377
+20,998
15
$6.8M 1.62%
18,122
+602
16
$6.39M 1.52%
84,431
+7,302
17
$6.01M 1.43%
156,698
-44,900
18
$5.36M 1.28%
49,476
+1,472
19
$3.05M 0.73%
3,690
+172
20
$2.9M 0.69%
8,020
-259
21
$2.72M 0.65%
69,327
-339
22
$2.7M 0.64%
14,168
+118
23
$2.5M 0.6%
30,956
+732
24
$2.48M 0.59%
45,951
+4,717
25
$2.41M 0.58%
49,899
+2,313
1
2 3 4 5