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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.14%
Holding
163
New
9
Increased
82
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.09M
2
INSI
Insight Select Income Fund
INSI
+$246K
3
BX icon
Blackstone
BX
+$232K
4
PG icon
Procter & Gamble
PG
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Sector Composition

Rank Sector Weight
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.9M 10.49%
748,434
+29,591
+4% +$1.73M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$37.8M 9.02%
1,209,947
+75,939
+7% +$2.34M
PG icon
3
Procter & Gamble
PG
$353B
$28.3M 6.76%
166,123
-1,240
-0.7% -$208K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$24.5M 5.85%
297,155
+10,704
+4% +$895K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$22.1M 5.27%
39,312
-62
-0.2% -$36.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 4.57%
244,475
-631
-0.3% -$49K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$18.5M 4.42%
143,688
+3,472
+2% +$455K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$18.2M 4.34%
195,987
+7,045
+4% +$716K
AAPL icon
9
Apple
AAPL
$4.89T
$14.6M 3.49%
65,739
+765
+1% +$177K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.3M 2.94%
437,060
+52,435
+14% +$1.59M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$12.1M 2.89%
468,365
+47,039
+11% +$1.22M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.4M 2.71%
478,110
+50,959
+12% +$1.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 2.49%
18,668
-8
-0% -$4.7K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.88M 1.88%
187,377
+20,998
+13% +$875K
MSFT icon
15
Microsoft
MSFT
$2.98T
$6.8M 1.62%
18,122
+602
+3% +$245K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.39M 1.52%
84,431
+7,302
+9% +$546K
IOT icon
17
Samsara
IOT
$21.8B
$6.01M 1.43%
156,698
-44,900
-22% -$2.09M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$5.36M 1.28%
49,476
+1,472
+3% +$187K
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.05M 0.73%
3,690
+172
+5% +$143K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.9M 0.69%
32,080
-1,036
-3% -$102K
FITB
21
Fifth Third Bancorp
FITB
$53.8B
$2.72M 0.65%
69,327
-339
-0.5% -$14.3K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.7M 0.64%
14,168
+118
+0.8% +$25.6K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.5M 0.6%
30,956
+732
+2% +$64.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.48M 0.59%
45,951
+4,717
+11% +$254K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.41M 0.58%
49,899
+2,313
+5% +$111K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Dimensions Group held 163 positions worth $419M, up 2.6% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $2.09M trimmed.

  • Wealth Dimensions Group's largest Q1 2025 buy was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q1 2025 reduction was Samsara, cutting an estimated $2.09M.
  • Wealth Dimensions Group fully exited Insight Select Income Fund in Q1 2025, selling an estimated $246K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $419M portfolio in Q1 2025.
  • Wealth Dimensions Group opened 9 new positions and closed 2 in Q1 2025.
  • Wealth Dimensions Group's portfolio value rose 2.6% quarter-over-quarter to $419M.

Based on Wealth Dimensions Group's 13F filing for Q1 2025, filed 5 May 2025.