Asset Manager
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Wealth Dimensions Group, Ltd.
Market Value
$453M
+8.3%
Holdings
172
+11
New Purchases
13
Added To
78
Closed
2
Reduced
53
Top 10 Concentration
55.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 0.63% | 0.10% | +0.54% | $3M |
| VONG | 4.83% | 4.34% | +0.49% | $22M |
| DFAI | 9.44% | 9.03% | +0.42% | $43M |
| NVDA | 1.62% | 1.28% | +0.33% | $7M |
| MSFT | 1.90% | 1.63% | +0.28% | $9M |
| DFAE | 3.08% | 2.90% | +0.19% | $14M |
| AVGO | 0.49% | 0.33% | +0.16% | $2M |
| IVV | 5.43% | 5.28% | +0.15% | $25M |
| MU | 0.10% | 0.00% | +0.10% | $455K |
| GEV | 0.22% | 0.14% | +0.08% | $976K |
| SPY | 2.57% | 2.49% | +0.07% | $12M |
| ORCL | 0.23% | 0.16% | +0.07% | $1M |
| IWF | 0.75% | 0.69% | +0.06% | $3M |
| FBTC | 0.06% | 0.00% | +0.06% | $269K |
| AMAT | 0.06% | 0.00% | +0.06% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 9.60% | 10.49% | -0.90% | $44M |
| AAPL | 2.96% | 3.49% | -0.53% | $13M |
| PG | 6.25% | 6.76% | -0.51% | $28M |
| BSV | 4.19% | 4.57% | -0.39% | $19M |
| DFCF | 1.76% | 1.88% | -0.12% | $8M |
| VYM | 4.31% | 4.43% | -0.11% | $20M |
| ORGO | 0.33% | 0.42% | -0.09% | $1M |
| MRK | 0.30% | 0.39% | -0.09% | $1M |
| JNJ | 0.45% | 0.54% | -0.08% | $2M |
| XOM | 0.42% | 0.50% | -0.08% | $2M |
| IOT | 1.37% | 1.43% | -0.07% | $6M |
| LLY | 0.66% | 0.73% | -0.07% | $3M |
| VONV | 5.80% | 5.86% | -0.06% | $26M |
| DFAR | 2.66% | 2.72% | -0.06% | $12M |
| XLV | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $146M | 32.2% |
| Large Cap | 101 | $257M | 56.7% |
| Mid Cap | 9 | $32M | 7.1% |
| Small Cap | 7 | $18M | 4.0% |
Portfolio Analytics
Avg Market Cap
$351.9B
Median Market Cap
$119.0B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
69
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 9.60% | 740,377 | $44M | $58.78 | -$406K | -8,057 | -1.1% | |
| 2 | DFAI | 9.44% | 1,238,601 | $43M | $34.57 | $5M | +28,654 | +2.4% | |
| 3 | PG | 6.25% | 177,882 | $28M | $159.32 | $30K | +11,759 | +7.1% | |
| 4 | VONV | 5.80% | 308,458 | $26M | $85.21 | $2M | +11,303 | +3.8% | |
| 5 | IVV | 5.43% | 39,628 | $25M | $620.90 | $3M | +316 | +0.8% | |
| 6 | VONG | 4.83% | 200,674 | $22M | $109.20 | $4M | +4,687 | +2.4% | |
| 7 | VYM | 4.31% | 146,688 | $20M | $133.31 | $1M | +3,000 | +2.1% | |
| 8 | BSV | 4.19% | 241,199 | $19M | $78.70 | -$155K | -3,276 | -1.3% | |
| 9 | DFAE | 3.08% | 483,005 | $14M | $28.95 | $2M | +14,640 | +3.1% | |
| 10 | DFSV | 2.96% | 456,519 | $13M | $29.43 | $1M | +19,459 | +4.5% | |
| 11 | AAPL | 2.96% | 65,320 | $13M | $205.17 | -$1M | -419 | -0.6% | |
| 12 | DFAR | 2.66% | 513,347 | $12M | $23.46 | $678K | +35,237 | +7.4% | |
| 13 | SPY | 2.57% | 18,839 | $12M | $617.85 | $1M | +171 | +0.9% | |
| 14 | MSFT | 1.90% | 17,335 | $9M | $497.41 | $2M | -787 | -4.3% | |
| 15 | DFCF | 1.76% | 188,921 | $8M | $42.26 | $103K | +1,544 | +0.8% | |
| 16 | NVDA | 1.62% | 46,363 | $7M | $157.99 | $2M | -3,113 | -6.3% | |
| 17 | IEFA | 1.57% | 85,046 | $7M | $83.48 | $712K | +615 | +0.7% | |
| 18 | IOT | 1.37% | 155,998 | $6M | $39.78 | $199K | -700 | -0.5% | |
| 19 | IWF | 0.75% | 8,059 | $3M | $424.57 | $526K | +39 | +0.5% | |
| 20 | AMZN | 0.68% | 13,980 | $3M | $219.40 | $371K | -188 | -1.3% | |
| 21 | LLY | 0.66% | 3,852 | $3M | $779.58 | -$45K | +162 | +4.4% | |
| 22 | CTAS | 0.63% | 12,887 | $3M | $222.87 | $2M | +10,936 | +560.5% | |
| 23 | FITB | 0.63% | 69,207 | $3M | $41.13 | $129K | -120 | -0.2% | |
| 24 | VTWO | 0.61% | 31,919 | $3M | $87.22 | $287K | +963 | +3.1% | |
| 25 | IEMG | 0.61% | 46,268 | $3M | $60.03 | $297K | +317 | +0.7% | |
| 26 | ISTB | 0.55% | 50,840 | $2M | $48.65 | $61K | +941 | +1.9% | |
| 27 | VO | 0.50% | 8,168 | $2M | $279.84 | $183K | +37 | +0.5% | |
| 28 | IVE | 0.49% | 11,452 | $2M | $195.43 | $111K | +291 | +2.6% | |
| 29 | GE | 0.49% | 8,589 | $2M | $257.39 | $286K | -1,030 | -10.7% | |
| 30 | AVGO | 0.49% | 7,992 | $2M | $275.64 | $839K | -154 | -1.9% | |
| 31 | IWD | 0.48% | 11,177 | $2M | $194.23 | $36K | -167 | -1.5% | |
| 32 | GOOG | 0.47% | 11,951 | $2M | $177.39 | $182K | -456 | -3.7% | |
| 33 | VTWV | 0.46% | 14,859 | $2M | $139.09 | $154K | +488 | +3.4% | |
| 34 | JNJ | 0.45% | 13,501 | $2M | $152.75 | -$197K | -121 | -0.9% | |
| 35 | JPM | 0.42% | 6,544 | $2M | $289.89 | $270K | -88 | -1.3% | |
| 36 | XOM | 0.42% | 17,476 | $2M | $107.80 | -$198K | -31 | -0.2% | |
| 37 | AGG | 0.40% | 18,328 | $2M | $99.20 | $177K | +1,742 | +10.5% | |
| 38 | DUK | 0.37% | 14,389 | $2M | $118.00 | -$65K | -68 | -0.5% | |
| 39 | IWN | 0.37% | 10,555 | $2M | $157.77 | -$7K | -521 | -4.7% | |
| 40 | META | 0.33% | 2,050 | $2M | $738.27 | $271K | -105 | -4.9% | |
| 41 | ORGO | 0.33% | 407,965 | $1M | $3.66 | -$269K | — | — | |
| 42 | JEPI | 0.32% | 25,408 | $1M | $56.85 | -$8K | -8 | -0.0% | |
| 43 | VTI | 0.30% | 4,450 | $1M | $303.93 | $124K | -21 | -0.5% | |
| 44 | MRK | 0.30% | 17,057 | $1M | $79.16 | -$279K | -1,093 | -6.0% | |
| 45 | IBM | 0.28% | 4,264 | $1M | $294.79 | $229K | +131 | +3.2% | |
| 46 | QQQ | 0.27% | 2,236 | $1M | $551.64 | $219K | +72 | +3.3% | |
| 47 | SMIG | 0.27% | 41,775 | $1M | $28.85 | $13K | — | — | |
| 48 | CINF | 0.26% | 8,035 | $1M | $148.92 | $10K | — | — | |
| 49 | TSLA | 0.26% | 3,732 | $1M | $317.68 | $218K | — | — | |
| 50 | MCD | 0.26% | 4,043 | $1M | $292.18 | -$115K | -107 | -2.6% | |
| 51 | HD | 0.25% | 3,151 | $1M | $366.66 | $1K | +1 | +0.0% | |
| 52 | VNQ | 0.25% | 12,825 | $1M | $89.06 | -$47K | -308 | -2.4% | |
| 53 | QUAL | 0.25% | 6,214 | $1M | $182.83 | $173K | +576 | +10.2% | |
| 54 | CVX | 0.24% | 7,722 | $1M | $143.18 | -$89K | +579 | +8.1% | |
| 55 | GOOGL | 0.24% | 6,249 | $1M | $176.23 | $91K | -284 | -4.3% | |
| 56 | IJR | 0.24% | 9,884 | $1M | $109.29 | $77K | +293 | +3.0% | |
| 57 | ABBV | 0.23% | 5,740 | $1M | $185.61 | -$130K | +36 | +0.6% | |
| 58 | VIG | 0.23% | 5,116 | $1M | $204.67 | $136K | +421 | +9.0% | |
| 59 | ORCL | 0.23% | 4,747 | $1M | $218.63 | $373K | -11 | -0.2% | |
| 60 | VOO | 0.23% | 1,806 | $1M | $568.05 | $102K | +8 | +0.4% | |
| 61 | AMGN | 0.22% | 3,633 | $1M | $279.22 | -$117K | +2 | +0.1% | |
| 62 | VUG | 0.22% | 2,289 | $1M | $438.33 | $206K | +139 | +6.5% | |
| 63 | MA | 0.22% | 1,746 | $981K | $561.80 | $17K | -13 | -0.7% | |
| 64 | GEV | 0.22% | 1,845 | $976K | $529.04 | $395K | -57 | -3.0% | |
| 65 | IWM | 0.21% | 4,444 | $959K | $215.78 | $73K | +4 | +0.1% | |
| 66 | RBCAA | 0.21% | 12,944 | $946K | $73.11 | $189K | +1,079 | +9.1% | |
| 67 | IJH | 0.20% | 14,797 | $918K | $62.02 | $78K | +405 | +2.8% | |
| 68 | BRK-B | 0.20% | 1,870 | $908K | $485.77 | -$51K | +69 | +3.8% | |
| 69 | WMT | 0.20% | 9,262 | $906K | $97.78 | $140K | +539 | +6.2% | |
| 70 | NFLX | 0.20% | 670 | $898K | $1,339.64 | $270K | -3 | -0.5% | |
| 71 | DVY | 0.19% | 6,403 | $850K | $132.81 | -$7K | +16 | +0.2% | |
| 72 | IWR | 0.19% | 9,177 | $844K | $91.97 | $57K | -72 | -0.8% | |
| 73 | CSCO | 0.18% | 12,087 | $839K | $69.38 | $92K | -10 | -0.1% | |
| 74 | QCOM | 0.17% | 4,735 | $754K | $159.25 | $27K | +3 | +0.1% | |
| 75 | PM | 0.17% | 4,109 | $748K | $182.14 | $83K | -80 | -1.9% | |
| 76 | DIS | 0.16% | 6,033 | $748K | $124.01 | $167K | +150 | +2.5% | |
| 77 | SO | 0.16% | 7,935 | $729K | $91.83 | $22K | +251 | +3.3% | |
| 78 | PFE | 0.16% | 29,911 | $725K | $24.24 | -$30K | +128 | +0.4% | |
| 79 | BA | 0.16% | 3,376 | $707K | $209.51 | $57K | -436 | -11.4% | |
| 80 | ACWV | 0.15% | 5,922 | $702K | $118.57 | -$27K | -343 | -5.5% | |
| 81 | ENB | 0.15% | 15,262 | $692K | $45.32 | $7K | -192 | -1.2% | |
| 82 | ABT | 0.15% | 5,019 | $683K | $136.01 | $54K | +283 | +6.0% | |
| 83 | ROP | 0.15% | 1,186 | $672K | $566.84 | -$27K | — | — | |
| 84 | BAC | 0.15% | 14,199 | $672K | $47.32 | $84K | +109 | +0.8% | |
| 85 | LMT | 0.15% | 1,435 | $665K | $463.16 | $11K | -28 | -1.9% | |
| 86 | VEU | 0.15% | 9,785 | $658K | $67.22 | $63K | -17 | -0.2% | |
| 87 | V | 0.14% | 1,850 | $657K | $355.08 | $51K | +121 | +7.0% | |
| 88 | ESGD | 0.14% | 7,292 | $651K | $89.22 | $40K | -181 | -2.4% | |
| 89 | VEA | 0.14% | 11,327 | $646K | $57.01 | $104K | +664 | +6.2% | |
| 90 | VZ | 0.14% | 14,596 | $632K | $43.27 | -$20K | +226 | +1.6% | |
| 91 | CRWD | 0.14% | 1,227 | $625K | $509.19 | $238K | +131 | +11.9% | |
| 92 | T | 0.14% | 21,169 | $613K | $28.94 | $31K | +585 | +2.8% | |
| 93 | VYMI | 0.13% | 7,503 | $601K | $80.11 | $42K | -88 | -1.2% | |
| 94 | KR | 0.13% | 8,317 | $597K | $71.73 | $35K | +20 | +0.2% | |
| 95 | VB | 0.13% | 2,424 | $574K | $236.95 | $36K | -2 | -0.1% | |
| 96 | RSP | 0.13% | 3,134 | $570K | $181.76 | $59K | +184 | +6.2% | |
| 97 | WM | 0.12% | 2,474 | $566K | $228.82 | -$404 | +27 | +1.1% | |
| 98 | DE | 0.12% | 1,098 | $558K | $508.38 | $45K | +4 | +0.4% | |
| 99 | PEP | 0.12% | 4,157 | $549K | $132.05 | $31K | +701 | +20.3% | |
| 100 | LOW | 0.12% | 2,466 | $547K | $221.87 | -$28K | — | — |
Options Breakdown
1 Calls
$824 Call Value
1 Puts
$4K Put Value
5.02 P/C Ratio