Asset Manager
← All Institutions
Wealth Dimensions Group, Ltd.
Market Value
$540M
+9.8%
Holdings
182
+5
New Purchases
14
Added To
78
Closed
5
Reduced
64
Top 10 Concentration
59.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 4.27% | 3.88% | +0.40% | $23M |
| MU | 0.57% | 0.17% | +0.39% | $3M |
| VONG | 4.87% | 4.56% | +0.30% | $26M |
| INTC | 0.37% | 0.13% | +0.24% | $2M |
| VONV | 6.54% | 6.37% | +0.17% | $35M |
| LLY | 0.81% | 0.67% | +0.13% | $4M |
| GE | 0.60% | 0.47% | +0.13% | $3M |
| SPY | 2.50% | 2.40% | +0.09% | $13M |
| AMD | 0.08% | 0.00% | +0.08% | $454K |
| DFSV | 4.22% | 4.14% | +0.08% | $23M |
| CRWD | 0.17% | 0.10% | +0.07% | $923K |
| CSCO | 0.27% | 0.20% | +0.07% | $1M |
| GEV | 0.39% | 0.32% | +0.07% | $2M |
| NVDA | 1.84% | 1.77% | +0.07% | $10M |
| SPCX | 0.06% | 0.00% | +0.06% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 9.52% | 10.03% | -0.51% | $51M |
| PG | 5.54% | 6.01% | -0.47% | $30M |
| BSV | 3.61% | 4.00% | -0.39% | $19M |
| DFCF | 1.62% | 1.95% | -0.33% | $9M |
| XONA.DE | 0.41% | 0.56% | -0.15% | $2M |
| ORGO | 0.07% | 0.20% | -0.13% | $370K |
| IEFA | 1.34% | 1.46% | -0.13% | $7M |
| VYM | 4.57% | 4.68% | -0.11% | $25M |
| MSFT | 1.20% | 1.30% | -0.10% | $6M |
| DFAI | 11.19% | 11.28% | -0.09% | $60M |
| CVX | 0.22% | 0.30% | -0.08% | $1M |
| IOT | 0.96% | 1.03% | -0.07% | $5M |
| IVV | 5.10% | 5.16% | -0.06% | $28M |
| MCD | 0.20% | 0.25% | -0.05% | $1M |
| SHEL | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $177M | 32.7% |
| Large Cap | 103 | $329M | 60.9% |
| Mid Cap | 8 | $28M | 5.1% |
| Small Cap | 6 | $6M | 1.1% |
| Micro Cap | 1 | $370K | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.4B
Median Market Cap
$122.5B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
105
# ETFs / Funds
77
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 11.19% | 1,463,610 | $60M | $41.25 | $5M | +40,919 | +2.9% | |
| 2 | VGSH | 9.52% | 882,471 | $51M | $58.20 | $2M | +40,173 | +4.8% | |
| 3 | VONV | 6.54% | 331,956 | $35M | $106.31 | $4M | -1,826 | -0.6% | |
| 4 | PG | 5.54% | 203,926 | $30M | $146.64 | $375K | -508 | -0.2% | |
| 5 | IVV | 5.10% | 36,763 | $28M | $748.89 | $2M | -2,046 | -5.3% | |
| 6 | VONG | 4.87% | 205,402 | $26M | $127.81 | $4M | +1,071 | +0.5% | |
| 7 | VYM | 4.57% | 155,902 | $25M | $158.03 | $2M | +705 | +0.5% | |
| 8 | DFAE | 4.27% | 573,500 | $23M | $40.21 | $4M | +11,087 | +2.0% | |
| 9 | DFSV | 4.22% | 587,003 | $23M | $38.79 | $2M | +5,734 | +1.0% | |
| 10 | BSV | 3.61% | 250,190 | $19M | $77.91 | -$186K | -779 | -0.3% | |
| 11 | AAPL | 3.25% | 60,690 | $18M | $289.36 | $2M | -2,563 | -4.0% | |
| 12 | SPY | 2.50% | 18,037 | $13M | $746.76 | $2M | -110 | -0.6% | |
| 13 | NVDA | 1.84% | 49,634 | $10M | $200.09 | $1M | -244 | -0.5% | |
| 14 | DFCF | 1.62% | 206,965 | $9M | $42.21 | -$831K | -19,637 | -8.7% | |
| 15 | IEFA | 1.34% | 74,650 | $7M | $96.58 | $21K | -4,757 | -6.0% | |
| 16 | MSFT | 1.20% | 17,299 | $6M | $373.03 | $82K | +87 | +0.5% | |
| 17 | IOT | 0.96% | 160,011 | $5M | $32.43 | $142K | +745 | +0.5% | |
| 18 | LLY | 0.81% | 3,627 | $4M | $1,199.46 | $1M | +31 | +0.9% | |
| 19 | VTWO | 0.68% | 30,358 | $4M | $121.42 | $633K | -123 | -0.4% | |
| 20 | IWF | 0.66% | 28,602 | $4M | $124.17 | $174K | +20,681 | +261.1% | |
| 21 | GOOG | 0.65% | 9,860 | $3M | $353.32 | $605K | -176 | -1.8% | |
| 22 | IEMG | 0.63% | 40,852 | $3M | $82.84 | $474K | -864 | -2.1% | |
| 23 | GE | 0.60% | 8,654 | $3M | $373.73 | $921K | +503 | +6.2% | |
| 24 | AMZN | 0.59% | 13,269 | $3M | $238.34 | $458K | +282 | +2.2% | |
| 25 | JNJ | 0.58% | 12,417 | $3M | $253.97 | $115K | -15 | -0.1% | |
| 26 | MU | 0.57% | 2,649 | $3M | $1,154.11 | $2M | +133 | +5.3% | |
| 27 | VTWV | 0.51% | 14,040 | $3M | $195.44 | $388K | -47 | -0.3% | |
| 28 | VO | 0.49% | 32,592 | $3M | $80.57 | $295K | +24,476 | +301.6% | |
| 29 | IWD | 0.48% | 10,744 | $3M | $242.43 | $303K | -28 | -0.3% | |
| 30 | JPM | 0.46% | 7,596 | $2M | $327.32 | $247K | -17 | -0.2% | |
| 31 | CTAS | 0.46% | 14,611 | $2M | $170.07 | $13K | -1 | -0.0% | |
| 32 | ISTB | 0.46% | 51,424 | $2M | $48.25 | -$410 | +215 | +0.4% | |
| 33 | IVE | 0.45% | 10,791 | $2M | $227.05 | $135K | -174 | -1.6% | |
| 34 | AVGO | 0.45% | 6,394 | $2M | $377.77 | $403K | -108 | -1.7% | |
| 35 | XONA.DE | 0.41% | 16,251 | $2M | $136.72 | -$517K | +108 | +0.7% | |
| 36 | GEV | 0.39% | 1,802 | $2M | $1,174.97 | $548K | +4 | +0.2% | |
| 37 | FITB | 0.39% | 37,515 | $2M | $56.37 | $364K | -156 | -0.4% | |
| 38 | VOO | 0.38% | 3,011 | $2M | $686.79 | $338K | +116 | +4.0% | |
| 39 | MRK | 0.38% | 15,763 | $2M | $128.50 | $137K | +59 | +0.4% | |
| 40 | IWN | 0.37% | 9,080 | $2M | $221.21 | $234K | -280 | -3.0% | |
| 41 | INTC | 0.37% | 14,291 | $2M | $139.63 | $1M | -503 | -3.4% | |
| 42 | GOOGL | 0.36% | 5,478 | $2M | $357.39 | $365K | -59 | -1.1% | |
| 43 | AGG | 0.34% | 18,729 | $2M | $98.98 | $1K | +66 | +0.3% | |
| 44 | VTI | 0.33% | 4,814 | $2M | $370.01 | $214K | -72 | -1.5% | |
| 45 | DUK | 0.31% | 13,296 | $2M | $126.58 | $8K | +501 | +3.9% | |
| 46 | QQQ | 0.31% | 2,260 | $2M | $736.25 | $359K | -1 | -0.0% | |
| 47 | IJR | 0.29% | 10,573 | $2M | $148.31 | $331K | +621 | +6.2% | |
| 48 | TSLA | 0.27% | 3,515 | $1M | $420.61 | $277K | +284 | +8.8% | |
| 49 | CSCO | 0.27% | 12,440 | $1M | $117.46 | $493K | -36 | -0.3% | |
| 50 | CINF | 0.27% | 7,849 | $1M | $185.14 | $220K | +11 | +0.1% | |
| 51 | RBCAA | 0.26% | 15,425 | $1M | $90.43 | $314K | +104 | +0.7% | |
| 52 | SMIG | 0.25% | 41,775 | $1M | $32.81 | $145K | — | — | |
| 53 | META | 0.24% | 2,328 | $1M | $563.23 | $67K | +153 | +7.0% | |
| 54 | ABBV | 0.24% | 5,070 | $1M | $251.62 | $162K | -51 | -1.0% | |
| 55 | JEPI | 0.23% | 22,074 | $1M | $56.48 | $6K | +183 | +0.8% | |
| 56 | VIG | 0.23% | 5,222 | $1M | $236.63 | $113K | — | — | |
| 57 | CVX | 0.22% | 7,082 | $1M | $165.76 | -$282K | +47 | +0.7% | |
| 58 | VNQ | 0.22% | 12,137 | $1M | $96.43 | $94K | -2 | -0.0% | |
| 59 | AMGN | 0.22% | 3,220 | $1M | $362.08 | $38K | +14 | +0.4% | |
| 60 | CAT | 0.21% | 1,089 | $1M | $1,064.87 | $401K | +18 | +1.7% | |
| 61 | VUG | 0.21% | 13,146 | $1M | $86.14 | $171K | +10,944 | +497.0% | |
| 62 | IJH | 0.21% | 14,558 | $1M | $77.11 | $191K | +770 | +5.6% | |
| 63 | WMT | 0.20% | 9,743 | $1M | $113.26 | -$88K | +155 | +1.6% | |
| 64 | MCD | 0.20% | 4,003 | $1M | $270.28 | -$165K | -8 | -0.2% | |
| 65 | IBM | 0.20% | 3,768 | $1M | $281.20 | $132K | -60 | -1.6% | |
| 66 | HD | 0.20% | 2,987 | $1M | $352.70 | $52K | -57 | -1.9% | |
| 67 | QUAL | 0.19% | 4,645 | $1M | $219.45 | $52K | -397 | -7.9% | |
| 68 | IWM | 0.19% | 3,373 | $1M | $300.47 | $169K | -32 | -0.9% | |
| 69 | ORCL | 0.18% | 6,775 | $993K | $146.54 | -$30K | -179 | -2.6% | |
| 70 | DVY | 0.18% | 6,123 | $957K | $156.29 | $15K | -98 | -1.6% | |
| 71 | CRWD | 0.17% | 1,210 | $923K | $763.16 | $448K | -8 | -0.7% | |
| 72 | VEA | 0.16% | 12,337 | $879K | $71.25 | $72K | -251 | -2.0% | |
| 73 | QCOM | 0.15% | 4,404 | $814K | $184.79 | $249K | +21 | +0.5% | |
| 74 | VEU | 0.15% | 9,603 | $804K | $83.75 | $82K | -18 | -0.2% | |
| 75 | BRK-B | 0.15% | 1,606 | $804K | $500.54 | $29K | -12 | -0.7% | |
| 76 | VB | 0.15% | 2,650 | $803K | $303.17 | $108K | -6 | -0.2% | |
| 77 | MA | 0.14% | 1,516 | $778K | $513.46 | $30K | +19 | +1.3% | |
| 78 | PM | 0.14% | 4,269 | $772K | $180.89 | $73K | +39 | +0.9% | |
| 79 | VTV | 0.14% | 3,490 | $760K | $217.90 | $94K | +91 | +2.7% | |
| 80 | SMH | 0.14% | 1,153 | $756K | $655.89 | $314K | — | — | |
| 81 | BAC | 0.14% | 12,942 | $737K | $56.98 | $116K | +192 | +1.5% | |
| 82 | DAL | 0.14% | 7,865 | $737K | $93.66 | $218K | +66 | +0.8% | |
| 83 | V | 0.13% | 2,111 | $724K | $343.16 | $207K | +400 | +23.4% | |
| 84 | ENB | 0.13% | 13,247 | $718K | $54.21 | -$20K | -388 | -2.9% | |
| 85 | SO | 0.13% | 7,271 | $696K | $95.71 | -$7K | -15 | -0.2% | |
| 86 | DE | 0.12% | 1,061 | $673K | $634.13 | $81K | +11 | +1.1% | |
| 87 | ACWV | 0.12% | 5,479 | $659K | $120.23 | -$24K | -235 | -4.1% | |
| 88 | VYMI | 0.12% | 6,647 | $653K | $98.19 | $9K | -185 | -2.7% | |
| 89 | RSP | 0.12% | 3,000 | $638K | $212.76 | $56K | -36 | -1.2% | |
| 90 | BND | 0.11% | 8,297 | $609K | $73.41 | -$2K | — | — | |
| 91 | PFE | 0.11% | 25,257 | $608K | $24.08 | -$128K | -971 | -3.7% | |
| 92 | GFF | 0.11% | 6,130 | $598K | $97.53 | $152K | — | — | |
| 93 | PEP | 0.11% | 4,402 | $596K | $135.40 | -$45K | +276 | +6.7% | |
| 94 | GLD | 0.11% | 1,564 | $576K | $368.35 | -$81K | +37 | +2.4% | |
| 95 | VZ | 0.11% | 13,586 | $575K | $42.34 | -$112K | -106 | -0.8% | |
| 96 | IWR | 0.10% | 4,902 | $541K | $110.32 | $50K | -142 | -2.8% | |
| 97 | ITOT | 0.10% | 3,240 | $532K | $164.27 | $286K | +1,508 | +87.1% | |
| 98 | MO | 0.10% | 7,356 | $529K | $71.95 | $47K | +41 | +0.6% | |
| 99 | LOW | 0.10% | 2,393 | $528K | $220.49 | -$59K | -89 | -3.6% | |
| 100 | SCHV | 0.10% | 15,114 | $526K | $34.81 | $65K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 500 | $4K | NEW |