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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
+1.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
+$9.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.21%
Holding
184
New
4
Increased
54
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599K
2
ROP icon
Roper Technologies
ROP
+$591K
3
BA icon
Boeing
BA
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$52.2M 10.37%
1,370,853
+77,940
+6% +$2.89M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.3M 9.39%
806,019
+38,480
+5% +$2.26M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$30.6M 6.07%
331,276
+11,059
+3% +$1M
PG icon
4
Procter & Gamble
PG
$349B
$29.4M 5.84%
205,447
+27,955
+16% +$4.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$27.2M 5.39%
39,658
-262
-0.7% -$178K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.3M 4.83%
199,958
-1,046
-0.5% -$128K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$22.1M 4.38%
153,925
+3,439
+2% +$489K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 3.86%
246,853
+4,091
+2% +$323K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$18.3M 3.63%
555,493
+54,840
+11% +$1.76M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$17.4M 3.46%
535,156
+25,915
+5% +$834K
AAPL icon
11
Apple
AAPL
$4.9T
$17M 3.37%
62,548
-1,381
-2% -$371K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.79B
$14.9M 2.95%
648,822
+81,938
+14% +$1.92M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 2.46%
18,148
-398
-2% -$269K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.96M 1.78%
210,429
+6,635
+3% +$284K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.4M 1.67%
45,028
+1,955
+5% +$364K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.2M 1.63%
16,952
-167
-1% -$83.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.48M 1.48%
83,657
-458
-0.5% -$40.5K
IOT icon
18
Samsara
IOT
$22.3B
$5.57M 1.11%
157,207
+59
+0% +$2.28K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.98M 0.79%
3,705
-126
-3% -$120K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$3.75M 0.74%
31,676
-260
-0.8% -$30.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.21M 0.64%
10,229
-1,382
-12% -$396K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.18M 0.63%
31,910
+103
+0.3% +$10.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.96M 0.59%
12,837
-1,221
-9% -$279K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 0.58%
43,677
+64
+0.1% +$4.29K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.66M 0.53%
12,833
-369
-3% -$73K
1
2 3 4 5

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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Dimensions Group held 184 positions worth $504M, up 3.6% from $486M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q4 2025 filing shows 4 new, 54 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,824 shares worth $361K. The largest sale was Broadcom, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q4 2025 buy was Vanguard Information Technology ETF: 3,824 shares worth $361K.
  • Wealth Dimensions Group added most to Procter & Gamble in Q4 2025, an estimated $4.12M increase.
  • Wealth Dimensions Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $599K.
  • Wealth Dimensions Group fully exited Roper Technologies in Q4 2025, selling an estimated $591K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $504M portfolio in Q4 2025.
  • Wealth Dimensions Group opened 4 new positions and closed 14 in Q4 2025.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $504M.

Based on Wealth Dimensions Group's 13F filing for Q4 2025, filed 13 Feb 2026.