Asset Manager
← All Institutions
Wealth Dimensions Group, Ltd.
Market Value
$486M
+7.2%
Holdings
179
+7
New Purchases
9
Added To
66
Closed
3
Reduced
71
Top 10 Concentration
55.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.35% | 2.96% | +0.39% | $16M |
| DFSV | 3.28% | 2.96% | +0.32% | $16M |
| DFAI | 9.67% | 9.44% | +0.23% | $47M |
| DFAE | 3.30% | 3.08% | +0.22% | $16M |
| VONG | 4.98% | 4.83% | +0.15% | $24M |
| FBTC | 0.20% | 0.06% | +0.14% | $948K |
| DFAR | 2.78% | 2.66% | +0.13% | $14M |
| GOOG | 0.58% | 0.47% | +0.11% | $3M |
| VONV | 5.89% | 5.80% | +0.09% | $29M |
| JPM | 0.49% | 0.42% | +0.08% | $2M |
| IVV | 5.50% | 5.43% | +0.07% | $27M |
| AVGO | 0.54% | 0.49% | +0.06% | $3M |
| VOO | 0.28% | 0.23% | +0.05% | $1M |
| ET | 0.05% | 0.00% | +0.05% | $259K |
| TSLA | 0.31% | 0.26% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 5.61% | 6.25% | -0.64% | $27M |
| VGSH | 9.29% | 9.60% | -0.31% | $45M |
| FITB | 0.38% | 0.63% | -0.25% | $2M |
| BSV | 3.94% | 4.19% | -0.25% | $19M |
| IOT | 1.20% | 1.37% | -0.16% | $6M |
| CTAS | 0.54% | 0.63% | -0.09% | $3M |
| MSFT | 1.82% | 1.90% | -0.08% | $9M |
| ESGD | 0.07% | 0.14% | -0.07% | $348K |
| LLY | 0.60% | 0.66% | -0.06% | $3M |
| IEFA | 1.51% | 1.57% | -0.05% | $7M |
| AXP | 0.00% | 0.05% | -0.05% | $0 |
| LULU | 0.00% | 0.05% | -0.05% | $0 |
| XLP | 0.00% | 0.05% | -0.05% | $0 |
| V | 0.10% | 0.14% | -0.04% | $502K |
| AMZN | 0.64% | 0.68% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $156M | 32.2% |
| Large Cap | 107 | $273M | 56.1% |
| Mid Cap | 9 | $37M | 7.6% |
| Small Cap | 7 | $20M | 4.1% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.1B
Median Market Cap
$110.3B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
107
# ETFs / Funds
72
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 9.67% | 1,292,913 | $47M | $36.35 | $4M | +54,312 | +4.4% | |
| 2 | VGSH | 9.29% | 767,539 | $45M | $58.85 | $2M | +27,162 | +3.7% | |
| 3 | VONV | 5.89% | 320,217 | $29M | $89.37 | $2M | +11,759 | +3.8% | |
| 4 | PG | 5.61% | 177,492 | $27M | $153.65 | -$1M | -390 | -0.2% | |
| 5 | IVV | 5.50% | 39,920 | $27M | $669.29 | $2M | +292 | +0.7% | |
| 6 | VONG | 4.98% | 201,004 | $24M | $120.50 | $2M | +330 | +0.2% | |
| 7 | VYM | 4.36% | 150,486 | $21M | $140.95 | $2M | +3,798 | +2.6% | |
| 8 | BSV | 3.94% | 242,762 | $19M | $78.91 | $174K | +1,563 | +0.7% | |
| 9 | AAPL | 3.35% | 63,929 | $16M | $254.63 | $3M | -1,391 | -2.1% | |
| 10 | DFAE | 3.30% | 509,241 | $16M | $31.53 | $2M | +26,236 | +5.4% | |
| 11 | DFSV | 3.28% | 500,653 | $16M | $31.84 | $3M | +44,134 | +9.7% | |
| 12 | DFAR | 2.78% | 566,884 | $14M | $23.85 | $1M | +53,537 | +10.4% | |
| 13 | SPY | 2.54% | 18,546 | $12M | $666.17 | $715K | -293 | -1.6% | |
| 14 | MSFT | 1.82% | 17,119 | $9M | $517.95 | $244K | -216 | -1.2% | |
| 15 | DFCF | 1.79% | 203,794 | $9M | $42.76 | $730K | +14,873 | +7.9% | |
| 16 | NVDA | 1.65% | 43,073 | $8M | $186.58 | $712K | -3,290 | -7.1% | |
| 17 | IEFA | 1.51% | 84,115 | $7M | $87.31 | $244K | -931 | -1.1% | |
| 18 | IOT | 1.20% | 157,148 | $6M | $37.25 | -$352K | +1,150 | +0.7% | |
| 19 | IWF | 0.77% | 7,984 | $4M | $468.42 | $318K | -75 | -0.9% | |
| 20 | VTWO | 0.64% | 31,807 | $3M | $97.82 | $327K | -112 | -0.3% | |
| 21 | AMZN | 0.64% | 14,058 | $3M | $219.58 | $20K | +78 | +0.6% | |
| 22 | LLY | 0.60% | 3,831 | $3M | $762.94 | -$80K | -21 | -0.6% | |
| 23 | IEMG | 0.59% | 43,613 | $3M | $65.92 | $97K | -2,655 | -5.7% | |
| 24 | GOOG | 0.58% | 11,611 | $3M | $243.55 | $708K | -340 | -2.8% | |
| 25 | CTAS | 0.54% | 12,887 | $3M | $205.26 | -$227K | — | — | |
| 26 | AVGO | 0.54% | 7,981 | $3M | $329.91 | $430K | -11 | -0.1% | |
| 27 | GE | 0.53% | 8,588 | $3M | $300.82 | $373K | -1 | -0.0% | |
| 28 | ISTB | 0.51% | 50,492 | $2M | $48.84 | -$7K | -348 | -0.7% | |
| 29 | JNJ | 0.50% | 13,202 | $2M | $185.42 | $386K | -299 | -2.2% | |
| 30 | JPM | 0.49% | 7,608 | $2M | $315.41 | $503K | +1,064 | +16.3% | |
| 31 | IVE | 0.49% | 11,613 | $2M | $206.50 | $160K | +161 | +1.4% | |
| 32 | VO | 0.48% | 8,008 | $2M | $293.73 | $66K | -160 | -2.0% | |
| 33 | VTWV | 0.48% | 14,876 | $2M | $155.87 | $252K | +17 | +0.1% | |
| 34 | IWD | 0.46% | 10,955 | $2M | $203.60 | $59K | -222 | -2.0% | |
| 35 | XOM | 0.40% | 17,245 | $2M | $112.75 | $61K | -231 | -1.3% | |
| 36 | AGG | 0.39% | 18,748 | $2M | $100.25 | $61K | +420 | +2.3% | |
| 37 | FITB | 0.38% | 40,970 | $2M | $44.55 | -$1M | -28,237 | -40.8% | |
| 38 | IWN | 0.37% | 10,202 | $2M | $176.80 | $139K | -353 | -3.3% | |
| 39 | DUK | 0.36% | 14,078 | $2M | $123.75 | $44K | -311 | -2.2% | |
| 40 | ORGO | 0.35% | 407,965 | $2M | $4.22 | $228K | — | — | |
| 41 | VTI | 0.33% | 4,824 | $2M | $328.18 | $231K | +374 | +8.4% | |
| 42 | META | 0.32% | 2,103 | $2M | $734.27 | $31K | +53 | +2.6% | |
| 43 | TSLA | 0.31% | 3,432 | $2M | $444.75 | $341K | -300 | -8.0% | |
| 44 | JEPI | 0.30% | 25,525 | $1M | $57.10 | $13K | +117 | +0.5% | |
| 45 | MRK | 0.29% | 16,566 | $1M | $83.93 | $40K | -491 | -2.9% | |
| 46 | VOO | 0.28% | 2,230 | $1M | $612.27 | $339K | +424 | +23.5% | |
| 47 | QQQ | 0.28% | 2,245 | $1M | $600.45 | $115K | +9 | +0.4% | |
| 48 | ORCL | 0.27% | 4,746 | $1M | $281.23 | $297K | -1 | -0.0% | |
| 49 | ABBV | 0.27% | 5,654 | $1M | $231.52 | $244K | -86 | -1.5% | |
| 50 | GOOGL | 0.27% | 5,315 | $1M | $243.10 | $191K | -934 | -14.9% | |
| 51 | HD | 0.26% | 3,177 | $1M | $405.25 | $132K | +26 | +0.8% | |
| 52 | SMIG | 0.25% | 41,775 | $1M | $29.62 | $32K | — | — | |
| 53 | CINF | 0.25% | 7,806 | $1M | $158.10 | $38K | -229 | -2.9% | |
| 54 | MCD | 0.25% | 4,044 | $1M | $303.87 | $48K | +1 | +0.0% | |
| 55 | IJR | 0.25% | 10,041 | $1M | $118.83 | $113K | +157 | +1.6% | |
| 56 | VNQ | 0.24% | 12,955 | $1M | $91.42 | $42K | +130 | +1.0% | |
| 57 | CVX | 0.24% | 7,585 | $1M | $155.29 | $72K | -137 | -1.8% | |
| 58 | QUAL | 0.24% | 6,001 | $1M | $194.49 | $31K | -213 | -3.4% | |
| 59 | IBM | 0.24% | 4,114 | $1M | $282.17 | -$96K | -150 | -3.5% | |
| 60 | VIG | 0.24% | 5,327 | $1M | $215.79 | $102K | +211 | +4.1% | |
| 61 | GEV | 0.24% | 1,868 | $1M | $614.82 | $172K | +23 | +1.2% | |
| 62 | VUG | 0.22% | 2,271 | $1M | $479.56 | $86K | -18 | -0.8% | |
| 63 | AMGN | 0.21% | 3,608 | $1M | $282.22 | $4K | -25 | -0.7% | |
| 64 | MA | 0.20% | 1,680 | $956K | $568.80 | -$25K | -66 | -3.8% | |
| 65 | WMT | 0.20% | 9,210 | $949K | $103.06 | $44K | -52 | -0.6% | |
| 66 | FBTC | 0.20% | 9,500 | $948K | $99.81 | $680K | +6,643 | +232.5% | |
| 67 | RBCAA | 0.19% | 13,021 | $941K | $72.25 | -$6K | +77 | +0.6% | |
| 68 | IWM | 0.19% | 3,885 | $940K | $241.95 | -$19K | -559 | -12.6% | |
| 69 | DVY | 0.19% | 6,363 | $904K | $142.10 | $54K | -40 | -0.6% | |
| 70 | IJH | 0.18% | 13,729 | $896K | $65.26 | -$22K | -1,068 | -7.2% | |
| 71 | BRK-B | 0.18% | 1,698 | $854K | $502.74 | -$55K | -172 | -9.2% | |
| 72 | CSCO | 0.17% | 12,125 | $830K | $68.42 | -$9K | +38 | +0.3% | |
| 73 | IWR | 0.17% | 8,478 | $819K | $96.55 | -$25K | -699 | -7.6% | |
| 74 | NFLX | 0.17% | 678 | $813K | $1,199.37 | -$84K | +8 | +1.2% | |
| 75 | QCOM | 0.16% | 4,737 | $788K | $166.35 | $34K | +2 | +0.0% | |
| 76 | VEA | 0.16% | 13,078 | $784K | $59.92 | $138K | +1,751 | +15.5% | |
| 77 | ENB | 0.16% | 15,132 | $764K | $50.46 | $72K | -130 | -0.8% | |
| 78 | PFE | 0.16% | 29,712 | $757K | $25.48 | $32K | -199 | -0.7% | |
| 79 | SO | 0.15% | 7,935 | $752K | $94.77 | $23K | — | — | |
| 80 | BAC | 0.15% | 14,057 | $725K | $51.59 | $53K | -142 | -1.0% | |
| 81 | BA | 0.15% | 3,307 | $714K | $215.80 | $6K | -69 | -2.0% | |
| 82 | LMT | 0.15% | 1,417 | $707K | $499.25 | $43K | -18 | -1.2% | |
| 83 | VEU | 0.14% | 9,754 | $696K | $71.37 | $38K | -31 | -0.3% | |
| 84 | ACWV | 0.14% | 5,709 | $685K | $119.92 | -$18K | -213 | -3.6% | |
| 85 | ABT | 0.14% | 5,060 | $678K | $133.94 | -$5K | +41 | +0.8% | |
| 86 | PM | 0.14% | 4,074 | $661K | $162.22 | -$88K | -35 | -0.8% | |
| 87 | DIS | 0.13% | 5,672 | $649K | $114.51 | -$99K | -361 | -6.0% | |
| 88 | VZ | 0.13% | 14,743 | $648K | $43.95 | $16K | +147 | +1.0% | |
| 89 | T | 0.13% | 22,732 | $642K | $28.24 | $29K | +1,563 | +7.4% | |
| 90 | VYMI | 0.13% | 7,493 | $635K | $84.68 | $33K | -10 | -0.1% | |
| 91 | LOW | 0.13% | 2,466 | $620K | $251.31 | $73K | — | — | |
| 92 | MU | 0.13% | 3,691 | $618K | $167.34 | $163K | — | — | |
| 93 | VB | 0.13% | 2,395 | $609K | $254.27 | $35K | -29 | -1.2% | |
| 94 | CRWD | 0.12% | 1,234 | $605K | $490.26 | -$20K | +7 | +0.6% | |
| 95 | RSP | 0.12% | 3,138 | $595K | $189.71 | $26K | +4 | +0.1% | |
| 96 | ROP | 0.12% | 1,186 | $591K | $498.69 | -$81K | — | — | |
| 97 | INTC | 0.12% | 17,007 | $571K | $33.55 | $174K | -711 | -4.0% | |
| 98 | PEP | 0.12% | 4,033 | $566K | $140.43 | $17K | -124 | -3.0% | |
| 99 | KR | 0.12% | 8,339 | $562K | $67.41 | -$34K | +22 | +0.3% | |
| 100 | VTV | 0.11% | 2,979 | $556K | $186.51 | $39K | +57 | +1.9% |
Options Breakdown
2 Calls
$12K Call Value
1 Puts
$6K Put Value
0.54 P/C Ratio