Asset Manager
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Wealth Dimensions Group, Ltd.
Market Value
$488M
+3.4%
Holdings
177
+1
New Purchases
4
Added To
54
Closed
10
Reduced
91
Top 10 Concentration
59.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 10.70% | 9.95% | +0.74% | $52M |
| DFSV | 3.74% | 3.38% | +0.37% | $18M |
| PG | 6.03% | 5.77% | +0.25% | $29M |
| VONV | 6.26% | 6.06% | +0.20% | $31M |
| LLY | 0.82% | 0.62% | +0.20% | $4M |
| DFAE | 3.57% | 3.40% | +0.17% | $17M |
| VGSH | 9.69% | 9.56% | +0.13% | $47M |
| VOO | 0.37% | 0.29% | +0.08% | $2M |
| VGT | 0.07% | 0.00% | +0.07% | $361K |
| ORGO | 0.43% | 0.36% | +0.07% | $2M |
| GOOGL | 0.34% | 0.27% | +0.07% | $2M |
| MRK | 0.36% | 0.29% | +0.06% | $2M |
| PLTR | 0.06% | 0.00% | +0.06% | $294K |
| GOOG | 0.66% | 0.60% | +0.06% | $3M |
| AXP | 0.05% | 0.00% | +0.05% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.68% | 1.88% | -0.20% | $8M |
| VONG | 4.98% | 5.13% | -0.14% | $24M |
| ROP | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 0.45% | 0.56% | -0.11% | $2M |
| BA | 0.05% | 0.15% | -0.11% | $224K |
| IOT | 1.14% | 1.24% | -0.10% | $6M |
| IVV | 5.56% | 5.66% | -0.10% | $27M |
| SPY | 2.53% | 2.62% | -0.08% | $12M |
| BSV | 3.98% | 4.06% | -0.07% | $19M |
| CTAS | 0.50% | 0.56% | -0.06% | $2M |
| VTEB | 0.00% | 0.06% | -0.06% | $0 |
| HD | 0.21% | 0.27% | -0.06% | $1M |
| AMAT | 0.00% | 0.06% | -0.06% | $0 |
| UNP | 0.00% | 0.06% | -0.06% | $0 |
| ETN | 0.04% | 0.10% | -0.06% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $161M | 32.9% |
| Large Cap | 106 | $298M | 61.0% |
| Mid Cap | 9 | $23M | 4.7% |
| Small Cap | 5 | $5M | 0.9% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$117.5B
Avg P/E
31.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
105
# ETFs / Funds
72
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 10.70% | 1,370,853 | $52M | $38.11 | $5M | +77,940 | +6.0% | |
| 2 | VGSH | 9.69% | 806,019 | $47M | $58.73 | $2M | +38,480 | +5.0% | |
| 3 | VONV | 6.26% | 331,276 | $31M | $92.30 | $2M | +11,059 | +3.5% | |
| 4 | PG | 6.03% | 205,447 | $29M | $143.31 | $2M | +27,955 | +15.8% | |
| 5 | IVV | 5.56% | 39,658 | $27M | $684.93 | $445K | -262 | -0.7% | |
| 6 | VONG | 4.98% | 199,958 | $24M | $121.75 | $124K | -1,046 | -0.5% | |
| 7 | VYM | 4.52% | 153,925 | $22M | $143.52 | $880K | +3,439 | +2.3% | |
| 8 | BSV | 3.98% | 246,853 | $19M | $78.81 | $298K | +4,091 | +1.7% | |
| 9 | DFSV | 3.74% | 555,493 | $18M | $32.89 | $2M | +54,840 | +10.9% | |
| 10 | DFAE | 3.57% | 535,156 | $17M | $32.57 | $1M | +25,915 | +5.1% | |
| 11 | AAPL | 3.48% | 62,548 | $17M | $271.86 | $726K | -1,381 | -2.2% | |
| 12 | SPY | 2.53% | 18,148 | $12M | $681.92 | $21K | -398 | -2.1% | |
| 13 | DFCF | 1.83% | 210,429 | $9M | $42.56 | $242K | +6,635 | +3.3% | |
| 14 | NVDA | 1.72% | 45,028 | $8M | $186.50 | $361K | +1,955 | +4.5% | |
| 15 | MSFT | 1.68% | 16,952 | $8M | $483.61 | -$669K | -167 | -1.0% | |
| 16 | IEFA | 1.53% | 83,657 | $7M | $89.46 | $140K | -458 | -0.5% | |
| 17 | IOT | 1.14% | 157,207 | $6M | $35.45 | -$281K | +59 | +0.0% | |
| 18 | LLY | 0.82% | 3,705 | $4M | $1,074.60 | $1M | -126 | -3.3% | |
| 19 | IWF | 0.77% | 7,919 | $4M | $473.30 | $8K | -65 | -0.8% | |
| 20 | GOOG | 0.66% | 10,229 | $3M | $313.79 | $382K | -1,382 | -11.9% | |
| 21 | VTWO | 0.65% | 31,910 | $3M | $99.52 | $64K | +103 | +0.3% | |
| 22 | AMZN | 0.61% | 12,837 | $3M | $230.83 | -$124K | -1,221 | -8.7% | |
| 23 | IEMG | 0.60% | 43,677 | $3M | $67.22 | $61K | +64 | +0.1% | |
| 24 | JNJ | 0.54% | 12,833 | $3M | $206.94 | $208K | -369 | -2.8% | |
| 25 | GE | 0.54% | 8,572 | $3M | $308.01 | $57K | -16 | -0.2% | |
| 26 | ISTB | 0.50% | 50,430 | $2M | $48.75 | -$8K | -62 | -0.1% | |
| 27 | CTAS | 0.50% | 12,915 | $2M | $188.07 | -$216K | +28 | +0.2% | |
| 28 | JPM | 0.49% | 7,484 | $2M | $322.21 | $12K | -124 | -1.6% | |
| 29 | IVE | 0.49% | 11,348 | $2M | $212.07 | $8K | -265 | -2.3% | |
| 30 | VTWV | 0.49% | 14,817 | $2M | $159.93 | $51K | -59 | -0.4% | |
| 31 | VO | 0.47% | 7,962 | $2M | $290.21 | -$42K | -46 | -0.6% | |
| 32 | IWD | 0.47% | 10,883 | $2M | $210.33 | $59K | -72 | -0.7% | |
| 33 | AVGO | 0.45% | 6,305 | $2M | $346.11 | -$451K | -1,676 | -21.0% | |
| 34 | ORGO | 0.43% | 407,965 | $2M | $5.18 | $392K | — | — | |
| 35 | XONA.DE | 0.42% | 17,238 | $2M | $120.34 | $130K | -7 | -0.0% | |
| 36 | FITB | 0.40% | 41,696 | $2M | $46.81 | $127K | +726 | +1.8% | |
| 37 | AGG | 0.38% | 18,663 | $2M | $99.88 | -$15K | -85 | -0.5% | |
| 38 | VOO | 0.37% | 2,886 | $2M | $627.10 | $444K | +656 | +29.4% | |
| 39 | IWN | 0.37% | 9,875 | $2M | $181.21 | -$14K | -327 | -3.2% | |
| 40 | MRK | 0.36% | 16,519 | $2M | $105.26 | $348K | -47 | -0.3% | |
| 41 | GOOGL | 0.34% | 5,322 | $2M | $313.02 | $374K | +7 | +0.1% | |
| 42 | DUK | 0.33% | 13,736 | $2M | $117.21 | -$132K | -342 | -2.4% | |
| 43 | VTI | 0.33% | 4,771 | $2M | $335.29 | $17K | -53 | -1.1% | |
| 44 | TSLA | 0.32% | 3,515 | $2M | $438.91 | $16K | +83 | +2.4% | |
| 45 | META | 0.29% | 2,164 | $1M | $660.07 | -$116K | +61 | +2.9% | |
| 46 | QQQ | 0.28% | 2,245 | $1M | $614.44 | $31K | — | — | |
| 47 | ORCL | 0.27% | 7,063 | $1M | $188.21 | -$5K | +2,317 | +48.8% | |
| 48 | JEPI | 0.27% | 23,198 | $1M | $57.24 | -$130K | -2,327 | -9.1% | |
| 49 | CINF | 0.26% | 7,838 | $1M | $163.32 | $46K | +32 | +0.4% | |
| 50 | GEV | 0.25% | 1,895 | $1M | $653.54 | $90K | +27 | +1.4% | |
| 51 | IJR | 0.25% | 10,112 | $1M | $120.18 | $22K | +71 | +0.7% | |
| 52 | MCD | 0.25% | 3,975 | $1M | $305.66 | -$14K | -69 | -1.7% | |
| 53 | SMIG | 0.25% | 41,775 | $1M | $28.80 | -$34K | — | — | |
| 54 | ABBV | 0.24% | 5,227 | $1M | $228.47 | -$115K | -427 | -7.5% | |
| 55 | VIG | 0.24% | 5,244 | $1M | $219.79 | $3K | -83 | -1.6% | |
| 56 | IBM | 0.24% | 3,887 | $1M | $296.22 | -$9K | -227 | -5.5% | |
| 57 | VUG | 0.23% | 2,257 | $1M | $487.84 | $12K | -14 | -0.6% | |
| 58 | QUAL | 0.22% | 5,519 | $1M | $198.62 | -$71K | -482 | -8.0% | |
| 59 | VNQ | 0.22% | 12,238 | $1M | $88.49 | -$101K | -717 | -5.5% | |
| 60 | CVX | 0.22% | 7,105 | $1M | $152.40 | -$95K | -480 | -6.3% | |
| 61 | AMGN | 0.22% | 3,243 | $1M | $327.34 | $43K | -365 | -10.1% | |
| 62 | HD | 0.21% | 3,003 | $1M | $344.10 | -$254K | -174 | -5.5% | |
| 63 | WMT | 0.21% | 9,268 | $1M | $111.41 | $83K | +58 | +0.6% | |
| 64 | CSCO | 0.19% | 12,177 | $938K | $77.03 | $108K | +52 | +0.4% | |
| 65 | IWM | 0.19% | 3,676 | $905K | $246.16 | -$35K | -209 | -5.4% | |
| 66 | RBCAA | 0.19% | 13,106 | $904K | $68.99 | -$37K | +85 | +0.7% | |
| 67 | IJH | 0.18% | 13,681 | $903K | $66.00 | $7K | -48 | -0.3% | |
| 68 | DVY | 0.18% | 6,332 | $894K | $141.13 | -$11K | -31 | -0.5% | |
| 69 | MA | 0.17% | 1,483 | $847K | $571.02 | -$109K | -197 | -11.7% | |
| 70 | BRK-B | 0.16% | 1,596 | $802K | $502.65 | -$51K | -102 | -6.0% | |
| 71 | VEA | 0.16% | 12,457 | $778K | $62.47 | -$5K | -621 | -4.8% | |
| 72 | PFE | 0.16% | 31,065 | $774K | $24.90 | $16K | +1,353 | +4.5% | |
| 73 | QCOM | 0.15% | 4,332 | $741K | $171.05 | -$47K | -405 | -8.6% | |
| 74 | FBTC | 0.15% | 9,503 | $724K | $76.23 | -$224K | +3 | +0.0% | |
| 75 | MU | 0.15% | 2,505 | $715K | $285.38 | $97K | -1,186 | -32.1% | |
| 76 | VEU | 0.15% | 9,673 | $712K | $73.56 | $15K | -81 | -0.8% | |
| 77 | SO | 0.14% | 7,949 | $693K | $87.20 | -$59K | +14 | +0.2% | |
| 78 | BAC | 0.14% | 12,381 | $681K | $55.00 | -$44K | -1,676 | -11.9% | |
| 79 | ACWV | 0.14% | 5,714 | $679K | $118.75 | -$6K | +5 | +0.1% | |
| 80 | ENB | 0.13% | 13,785 | $659K | $47.83 | -$104K | -1,347 | -8.9% | |
| 81 | VYMI | 0.13% | 7,247 | $652K | $90.00 | $18K | -246 | -3.3% | |
| 82 | PM | 0.13% | 4,063 | $652K | $160.42 | -$9K | -11 | -0.3% | |
| 83 | NFLX | 0.13% | 6,863 | $643K | $93.75 | -$170K | +6,185 | +912.2% | |
| 84 | VB | 0.13% | 2,485 | $641K | $257.94 | $32K | +90 | +3.8% | |
| 85 | VTV | 0.13% | 3,331 | $636K | $190.99 | $81K | +352 | +11.8% | |
| 86 | IWR | 0.13% | 6,516 | $627K | $96.27 | -$191K | -1,962 | -23.1% | |
| 87 | ABT | 0.13% | 5,003 | $627K | $125.28 | -$51K | -57 | -1.1% | |
| 88 | CAT | 0.13% | 1,081 | $619K | $572.82 | $108K | +10 | +0.9% | |
| 89 | VZ | 0.12% | 14,895 | $607K | $40.73 | -$41K | +152 | +1.0% | |
| 90 | RSP | 0.12% | 3,132 | $600K | $191.54 | $5K | -6 | -0.2% | |
| 91 | LOW | 0.12% | 2,457 | $593K | $241.16 | -$27K | -9 | -0.4% | |
| 92 | CRWD | 0.12% | 1,258 | $590K | $468.65 | -$15K | +24 | +1.9% | |
| 93 | PEP | 0.12% | 4,034 | $579K | $143.51 | $13K | +1 | +0.0% | |
| 94 | INTC | 0.12% | 15,890 | $575K | $36.21 | $5K | -1,117 | -6.6% | |
| 95 | KR | 0.12% | 8,992 | $562K | $62.48 | -$295 | +653 | +7.8% | |
| 96 | T | 0.11% | 22,312 | $554K | $24.84 | -$88K | -420 | -1.9% | |
| 97 | CEG | 0.11% | 1,554 | $549K | $353.25 | $36K | -5 | -0.3% | |
| 98 | DAL | 0.11% | 7,801 | $541K | $69.40 | $65K | -601 | -7.2% | |
| 99 | WM | 0.11% | 2,357 | $518K | $219.71 | $893 | +16 | +0.7% | |
| 100 | V | 0.11% | 1,466 | $514K | $350.60 | $12K | -5 | -0.3% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value