WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.87M
3
+$991K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$963K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$827K

Top Sells

1
+$492K
2
+$474K
3
+$391K
4
GE icon
GE Aerospace
GE
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$43.5M 9.59%
740,377
-8,057
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$42.8M 9.44%
1,238,601
+28,654
PG icon
3
Procter & Gamble
PG
$369B
$28.3M 6.25%
177,882
+11,759
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$26.3M 5.79%
308,458
+11,303
IVV icon
5
iShares Core S&P 500 ETF
IVV
$762B
$24.6M 5.42%
39,628
+316
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$21.9M 4.83%
200,674
+4,687
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$74.7B
$19.6M 4.31%
146,688
+3,000
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$42.5B
$19M 4.18%
241,199
-3,276
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$14M 3.08%
483,005
+14,640
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$13.4M 2.96%
456,519
+19,459
AAPL icon
11
Apple
AAPL
$4.05T
$13.4M 2.95%
65,320
-419
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.54B
$12M 2.65%
513,347
+35,237
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$11.6M 2.57%
18,839
+171
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.62M 1.9%
17,335
-787
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$7.98M 1.76%
188,921
+1,544
NVDA icon
16
NVIDIA
NVDA
$4.18T
$7.32M 1.61%
46,363
-3,113
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$176B
$7.1M 1.56%
85,046
+615
IOT icon
18
Samsara
IOT
$14B
$6.21M 1.37%
155,998
-700
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$3.42M 0.75%
8,059
+39
AMZN icon
20
Amazon
AMZN
$2.38T
$3.07M 0.68%
13,980
-188
LLY icon
21
Eli Lilly
LLY
$914B
$3M 0.66%
3,852
+162
CTAS icon
22
Cintas
CTAS
$77.6B
$2.87M 0.63%
12,887
+10,936
FITB
23
DELISTED
Fifth Third Bancorp
FITB
$2.85M 0.63%
69,207
-120
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$14.8B
$2.78M 0.61%
31,919
+963
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.78M 0.61%
46,268
+317
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