Asset Manager
← All Institutions
Wealth Dimensions Group, Ltd.
Market Value
$472M
+7.1%
Holdings
176
+6
New Purchases
8
Added To
65
Closed
3
Reduced
71
Top 10 Concentration
57.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 3.04% | +0.41% | $16M |
| DFSV | 3.38% | 3.05% | +0.33% | $16M |
| DFAI | 9.95% | 9.71% | +0.24% | $47M |
| DFAE | 3.40% | 3.17% | +0.23% | $16M |
| VONG | 5.13% | 4.97% | +0.16% | $24M |
| FBTC | 0.20% | 0.06% | +0.14% | $948K |
| GOOG | 0.60% | 0.48% | +0.12% | $3M |
| VONV | 6.06% | 5.96% | +0.10% | $29M |
| IVV | 5.66% | 5.58% | +0.08% | $27M |
| JPM | 0.51% | 0.43% | +0.08% | $2M |
| AVGO | 0.56% | 0.50% | +0.06% | $3M |
| VYM | 4.49% | 4.43% | +0.06% | $21M |
| VOO | 0.29% | 0.23% | +0.06% | $1M |
| ET | 0.05% | 0.00% | +0.05% | $259K |
| TSLA | 0.32% | 0.27% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 5.77% | 6.43% | -0.65% | $27M |
| VGSH | 9.56% | 9.87% | -0.30% | $45M |
| FITB | 0.39% | 0.65% | -0.26% | $2M |
| BSV | 4.06% | 4.30% | -0.25% | $19M |
| IOT | 1.24% | 1.41% | -0.17% | $6M |
| CTAS | 0.56% | 0.65% | -0.09% | $3M |
| MSFT | 1.88% | 1.95% | -0.08% | $9M |
| ESGD | 0.07% | 0.15% | -0.07% | $348K |
| LLY | 0.62% | 0.68% | -0.06% | $3M |
| AXP | 0.00% | 0.06% | -0.06% | $0 |
| IEFA | 1.55% | 1.61% | -0.05% | $7M |
| LULU | 0.00% | 0.05% | -0.05% | $0 |
| XLP | 0.00% | 0.05% | -0.05% | $0 |
| V | 0.11% | 0.15% | -0.04% | $502K |
| AMZN | 0.65% | 0.70% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $155M | 32.9% |
| Large Cap | 106 | $290M | 61.3% |
| Mid Cap | 9 | $21M | 4.4% |
| Small Cap | 5 | $5M | 1.0% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$362.2B
Median Market Cap
$114.6B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
105
# ETFs / Funds
71
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 9.95% | 1,292,913 | $47M | $36.35 | $4M | +54,312 | +4.4% | |
| 2 | VGSH | 9.56% | 767,539 | $45M | $58.85 | $2M | +27,162 | +3.7% | |
| 3 | VONV | 6.06% | 320,217 | $29M | $89.37 | $2M | +11,759 | +3.8% | |
| 4 | PG | 5.77% | 177,492 | $27M | $153.65 | -$1M | -390 | -0.2% | |
| 5 | IVV | 5.66% | 39,920 | $27M | $669.29 | $2M | +292 | +0.7% | |
| 6 | VONG | 5.13% | 201,004 | $24M | $120.50 | $2M | +330 | +0.2% | |
| 7 | VYM | 4.49% | 150,486 | $21M | $140.95 | $2M | +3,798 | +2.6% | |
| 8 | BSV | 4.06% | 242,762 | $19M | $78.91 | $174K | +1,563 | +0.7% | |
| 9 | AAPL | 3.45% | 63,929 | $16M | $254.63 | $3M | -1,391 | -2.1% | |
| 10 | DFAE | 3.40% | 509,241 | $16M | $31.53 | $2M | +26,236 | +5.4% | |
| 11 | DFSV | 3.38% | 500,653 | $16M | $31.84 | $3M | +44,134 | +9.7% | |
| 12 | SPY | 2.62% | 18,546 | $12M | $666.17 | $715K | -293 | -1.6% | |
| 13 | MSFT | 1.88% | 17,119 | $9M | $517.95 | $244K | -216 | -1.2% | |
| 14 | DFCF | 1.85% | 203,794 | $9M | $42.76 | $730K | +14,873 | +7.9% | |
| 15 | NVDA | 1.70% | 43,073 | $8M | $186.58 | $712K | -3,290 | -7.1% | |
| 16 | IEFA | 1.55% | 84,115 | $7M | $87.31 | $244K | -931 | -1.1% | |
| 17 | IOT | 1.24% | 157,148 | $6M | $37.25 | -$352K | +1,150 | +0.7% | |
| 18 | IWF | 0.79% | 7,984 | $4M | $468.42 | $318K | -75 | -0.9% | |
| 19 | VTWO | 0.66% | 31,807 | $3M | $97.82 | $327K | -112 | -0.3% | |
| 20 | AMZN | 0.65% | 14,058 | $3M | $219.58 | $20K | +78 | +0.6% | |
| 21 | LLY | 0.62% | 3,831 | $3M | $762.94 | -$80K | -21 | -0.6% | |
| 22 | IEMG | 0.61% | 43,613 | $3M | $65.92 | $97K | -2,655 | -5.7% | |
| 23 | GOOG | 0.60% | 11,611 | $3M | $243.55 | $708K | -340 | -2.8% | |
| 24 | CTAS | 0.56% | 12,887 | $3M | $205.26 | -$227K | — | — | |
| 25 | AVGO | 0.56% | 7,981 | $3M | $329.91 | $430K | -11 | -0.1% | |
| 26 | GE | 0.55% | 8,588 | $3M | $300.82 | $373K | -1 | -0.0% | |
| 27 | ISTB | 0.52% | 50,492 | $2M | $48.84 | -$7K | -348 | -0.7% | |
| 28 | JNJ | 0.52% | 13,202 | $2M | $185.42 | $386K | -299 | -2.2% | |
| 29 | JPM | 0.51% | 7,608 | $2M | $315.41 | $503K | +1,064 | +16.3% | |
| 30 | IVE | 0.51% | 11,613 | $2M | $206.50 | $160K | +161 | +1.4% | |
| 31 | VO | 0.50% | 8,008 | $2M | $293.73 | $66K | -160 | -2.0% | |
| 32 | VTWV | 0.49% | 14,876 | $2M | $155.87 | $252K | +17 | +0.1% | |
| 33 | IWD | 0.47% | 10,955 | $2M | $203.60 | $59K | -222 | -2.0% | |
| 34 | XONA.DE | 0.41% | 17,245 | $2M | $112.75 | $61K | -231 | -1.3% | |
| 35 | AGG | 0.40% | 18,748 | $2M | $100.25 | $61K | +420 | +2.3% | |
| 36 | FITB | 0.39% | 40,970 | $2M | $44.55 | -$1M | -28,237 | -40.8% | |
| 37 | IWN | 0.38% | 10,202 | $2M | $176.80 | $139K | -353 | -3.3% | |
| 38 | DUK | 0.37% | 14,078 | $2M | $123.75 | $44K | -311 | -2.2% | |
| 39 | ORGO | 0.36% | 407,965 | $2M | $4.22 | $228K | — | — | |
| 40 | VTI | 0.34% | 4,824 | $2M | $328.18 | $231K | +374 | +8.4% | |
| 41 | META | 0.33% | 2,103 | $2M | $734.27 | $31K | +53 | +2.6% | |
| 42 | TSLA | 0.32% | 3,432 | $2M | $444.75 | $341K | -300 | -8.0% | |
| 43 | JEPI | 0.31% | 25,525 | $1M | $57.10 | $13K | +117 | +0.5% | |
| 44 | MRK | 0.29% | 16,566 | $1M | $83.93 | $40K | -491 | -2.9% | |
| 45 | VOO | 0.29% | 2,230 | $1M | $612.27 | $339K | +424 | +23.5% | |
| 46 | QQQ | 0.29% | 2,245 | $1M | $600.45 | $115K | +9 | +0.4% | |
| 47 | ORCL | 0.28% | 4,746 | $1M | $281.23 | $297K | -1 | -0.0% | |
| 48 | ABBV | 0.28% | 5,654 | $1M | $231.52 | $244K | -86 | -1.5% | |
| 49 | GOOGL | 0.27% | 5,315 | $1M | $243.10 | $191K | -934 | -14.9% | |
| 50 | HD | 0.27% | 3,177 | $1M | $405.25 | $132K | +26 | +0.8% | |
| 51 | SMIG | 0.26% | 41,775 | $1M | $29.62 | $32K | — | — | |
| 52 | CINF | 0.26% | 7,806 | $1M | $158.10 | $38K | -229 | -2.9% | |
| 53 | MCD | 0.26% | 4,044 | $1M | $303.87 | $48K | +1 | +0.0% | |
| 54 | IJR | 0.25% | 10,041 | $1M | $118.83 | $113K | +157 | +1.6% | |
| 55 | VNQ | 0.25% | 12,955 | $1M | $91.42 | $42K | +130 | +1.0% | |
| 56 | CVX | 0.25% | 7,585 | $1M | $155.29 | $72K | -137 | -1.8% | |
| 57 | QUAL | 0.25% | 6,001 | $1M | $194.49 | $31K | -213 | -3.4% | |
| 58 | IBM | 0.25% | 4,114 | $1M | $282.17 | -$96K | -150 | -3.5% | |
| 59 | VIG | 0.24% | 5,327 | $1M | $215.79 | $102K | +211 | +4.1% | |
| 60 | GEV | 0.24% | 1,868 | $1M | $614.82 | $172K | +23 | +1.2% | |
| 61 | VUG | 0.23% | 2,271 | $1M | $479.56 | $86K | -18 | -0.8% | |
| 62 | AMGN | 0.22% | 3,608 | $1M | $282.22 | $4K | -25 | -0.7% | |
| 63 | MA | 0.20% | 1,680 | $956K | $568.80 | -$25K | -66 | -3.8% | |
| 64 | WMT | 0.20% | 9,210 | $949K | $103.06 | $44K | -52 | -0.6% | |
| 65 | FBTC | 0.20% | 9,500 | $948K | $99.81 | $680K | +6,643 | +232.5% | |
| 66 | RBCAA | 0.20% | 13,021 | $941K | $72.25 | -$6K | +77 | +0.6% | |
| 67 | IWM | 0.20% | 3,885 | $940K | $241.95 | -$19K | -559 | -12.6% | |
| 68 | DVY | 0.19% | 6,363 | $904K | $142.10 | $54K | -40 | -0.6% | |
| 69 | IJH | 0.19% | 13,729 | $896K | $65.26 | -$22K | -1,068 | -7.2% | |
| 70 | BRK-B | 0.18% | 1,698 | $854K | $502.74 | -$55K | -172 | -9.2% | |
| 71 | CSCO | 0.18% | 12,125 | $830K | $68.42 | -$9K | +38 | +0.3% | |
| 72 | IWR | 0.17% | 8,478 | $819K | $96.55 | -$25K | -699 | -7.6% | |
| 73 | NFLX | 0.17% | 678 | $813K | $1,199.37 | -$84K | +8 | +1.2% | |
| 74 | QCOM | 0.17% | 4,737 | $788K | $166.35 | $34K | +2 | +0.0% | |
| 75 | VEA | 0.17% | 13,078 | $784K | $59.92 | $138K | +1,751 | +15.5% | |
| 76 | ENB | 0.16% | 15,132 | $764K | $50.46 | $72K | -130 | -0.8% | |
| 77 | PFE | 0.16% | 29,712 | $757K | $25.48 | $32K | -199 | -0.7% | |
| 78 | SO | 0.16% | 7,935 | $752K | $94.77 | $23K | — | — | |
| 79 | BAC | 0.15% | 14,057 | $725K | $51.59 | $53K | -142 | -1.0% | |
| 80 | BA | 0.15% | 3,307 | $714K | $215.80 | $6K | -69 | -2.0% | |
| 81 | LMT | 0.15% | 1,417 | $707K | $499.25 | $43K | -18 | -1.2% | |
| 82 | VEU | 0.15% | 9,754 | $696K | $71.37 | $38K | -31 | -0.3% | |
| 83 | ACWV | 0.14% | 5,709 | $685K | $119.92 | -$18K | -213 | -3.6% | |
| 84 | ABT | 0.14% | 5,060 | $678K | $133.94 | -$5K | +41 | +0.8% | |
| 85 | PM | 0.14% | 4,074 | $661K | $162.22 | -$88K | -35 | -0.8% | |
| 86 | DIS | 0.14% | 5,672 | $649K | $114.51 | -$99K | -361 | -6.0% | |
| 87 | VZ | 0.14% | 14,743 | $648K | $43.95 | $16K | +147 | +1.0% | |
| 88 | T | 0.14% | 22,732 | $642K | $28.24 | $29K | +1,563 | +7.4% | |
| 89 | VYMI | 0.13% | 7,493 | $635K | $84.68 | $33K | -10 | -0.1% | |
| 90 | LOW | 0.13% | 2,466 | $620K | $251.31 | $73K | — | — | |
| 91 | MU | 0.13% | 3,691 | $618K | $167.34 | $163K | — | — | |
| 92 | VB | 0.13% | 2,395 | $609K | $254.27 | $35K | -29 | -1.2% | |
| 93 | CRWD | 0.13% | 1,234 | $605K | $490.26 | -$20K | +7 | +0.6% | |
| 94 | RSP | 0.13% | 3,138 | $595K | $189.71 | $26K | +4 | +0.1% | |
| 95 | ROP | 0.13% | 1,186 | $591K | $498.69 | -$81K | — | — | |
| 96 | INTC | 0.12% | 17,007 | $571K | $33.55 | $174K | -711 | -4.0% | |
| 97 | PEP | 0.12% | 4,033 | $566K | $140.43 | $17K | -124 | -3.0% | |
| 98 | KR | 0.12% | 8,339 | $562K | $67.41 | -$34K | +22 | +0.3% | |
| 99 | VTV | 0.12% | 2,979 | $556K | $186.51 | $39K | +57 | +1.9% | |
| 100 | EFA | 0.11% | 5,713 | $533K | $93.37 | $37K | +164 | +3.0% |
Options Breakdown
2 Calls
$12K Call Value
1 Puts
$6K Put Value
0.54 P/C Ratio