We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.85%
Holding
175
New
14
Increased
78
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$2.35M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.28%
2 Technology 10.03%
3 Consumer Staples 7.24%
4 Healthcare 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$43.5M 9.59%
740,377
-8,057
-1% -$472K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$42.8M 9.44%
1,238,601
+28,654
+2% +$939K
PG icon
3
Procter & Gamble
PG
$340B
$28.3M 6.25%
177,882
+11,759
+7% +$1.92M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$26.3M 5.79%
308,458
+11,303
+4% +$919K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$24.6M 5.42%
39,628
+316
+0.8% +$181K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$21.9M 4.83%
200,674
+4,687
+2% +$461K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.6M 4.31%
146,688
+3,000
+2% +$380K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19M 4.18%
241,199
-3,276
-1% -$256K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$14M 3.08%
483,005
+14,640
+3% +$393K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$13.4M 2.96%
456,519
+19,459
+4% +$539K
AAPL icon
11
Apple
AAPL
$4.67T
$13.4M 2.95%
65,320
-419
-0.6% -$84.6K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.72B
$12M 2.65%
513,347
+35,237
+7% +$818K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.6M 2.57%
18,839
+171
+0.9% +$97.8K
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.62M 1.9%
17,335
-787
-4% -$342K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.98M 1.76%
188,921
+1,544
+0.8% +$64.4K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$7.32M 1.61%
46,363
-3,113
-6% -$392K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.1M 1.56%
85,046
+615
+0.7% +$48.8K
IOT icon
18
Samsara
IOT
$23.4B
$6.21M 1.37%
155,998
-700
-0.4% -$28.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 0.75%
32,236
+156
+0.5% +$14.9K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.07M 0.68%
13,980
-188
-1% -$37.2K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3M 0.66%
3,852
+162
+4% +$126K
CTAS icon
22
Cintas
CTAS
$80.2B
$2.87M 0.63%
12,887
+10,936
+561% +$2.35M
FITB
23
Fifth Third Bancorp
FITB
$49.8B
$2.85M 0.63%
69,207
-120
-0.2% -$4.5K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17B
$2.78M 0.61%
31,919
+963
+3% +$78.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.78M 0.61%
46,268
+317
+0.7% +$17.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Dimensions Group held 175 positions worth $454M, up 8.3% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q2 2025 filing shows 14 new, 78 increased, 54 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,691 shares worth $455K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $472K.

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

  • Wealth Dimensions Group's largest Q2 2025 buy was Micron Technology: 3,691 shares worth $455K.
  • Wealth Dimensions Group added most to Cintas in Q2 2025, an estimated $2.35M increase.
  • Wealth Dimensions Group's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $472K.
  • Wealth Dimensions Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $238K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $454M portfolio in Q2 2025.
  • Wealth Dimensions Group opened 14 new positions and closed 2 in Q2 2025.
  • Wealth Dimensions Group's portfolio value rose 8.3% quarter-over-quarter to $454M.

Based on Wealth Dimensions Group's 13F filing for Q2 2025, filed 12 Aug 2025.