WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
173
New
13
Increased
78
Reduced
54
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$991K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$963K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$827K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$492K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$474K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
GE Aerospace
GE
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $43.5M | 9.59% |
740,377
-8,057
| -1% | -$474K |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $42.8M | 9.44% |
1,238,601
+28,654
| +2% | +$991K |
|
|
3
Procter & Gamble
PG
$370B
| $28.3M | 6.25% |
177,882
+11,759
| +7% | +$1.87M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $26.3M | 5.79% |
308,458
+11,303
| +4% | +$963K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $24.6M | 5.42% |
39,628
+316
| +0.8% | +$196K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $21.9M | 4.83% |
200,674
+4,687
| +2% | +$512K |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19.6M | 4.31% |
146,688
+3,000
| +2% | +$400K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19M | 4.18% |
241,199
-3,276
| -1% | -$258K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $14M | 3.08% |
483,005
+14,640
| +3% | +$424K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $13.4M | 2.96% |
456,519
+19,459
| +4% | +$573K |
|
11
Apple
AAPL
$3.41T
| $13.4M | 2.95% |
65,320
-419
| -0.6% | -$86K |
|
|
12
Dimensional US Real Estate ETF
DFAR
$1.39B
| $12M | 2.65% |
513,347
+35,237
| +7% | +$827K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.6M | 2.57% |
18,839
+171
| +0.9% | +$106K |
|
|
14
Microsoft
MSFT
$3.75T
| $8.62M | 1.9% |
17,335
-787
| -4% | -$391K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $7.98M | 1.76% |
188,921
+1,544
| +0.8% | +$65.2K |
|
|
16
NVIDIA
NVDA
$4.16T
| $7.32M | 1.61% |
46,363
-3,113
| -6% | -$492K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.1M | 1.56% |
85,046
+615
| +0.7% | +$51.3K |
|
18
Samsara
IOT
$20.2B
| $6.21M | 1.37% |
155,998
-700
| -0.4% | -$27.8K |
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.42M | 0.75% |
8,059
+39
| +0.5% | +$16.6K |
|
20
Amazon
AMZN
$2.4T
| $3.07M | 0.68% |
13,980
-188
| -1% | -$41.2K |
|
21
Eli Lilly
LLY
$659B
| $3M | 0.66% |
3,852
+162
| +4% | +$126K |
|
|
22
Cintas
CTAS
$82.8B
| $2.87M | 0.63% |
12,887
+10,936
| +561% | +$2.44M |
|
23
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.63% |
69,207
-120
| -0.2% | -$4.94K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.78M | 0.61% |
31,919
+963
| +3% | +$84K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.61% |
46,268
+317
| +0.7% | +$19K |
|