Asset Manager
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Wealth Dimensions Group, Ltd.
Market Value
$491M
+0.6%
Holdings
177
New Purchases
10
Added To
74
Closed
9
Reduced
65
Top 10 Concentration
60.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 11.28% | 10.70% | +0.58% | $55M |
| DFSV | 4.14% | 3.74% | +0.40% | $20M |
| VGSH | 10.03% | 9.69% | +0.34% | $49M |
| DFAE | 3.88% | 3.57% | +0.31% | $19M |
| VYM | 4.68% | 4.52% | +0.15% | $23M |
| XONA.DE | 0.56% | 0.42% | +0.13% | $3M |
| BND | 0.12% | 0.00% | +0.12% | $611K |
| DFCF | 1.95% | 1.83% | +0.11% | $10M |
| VONV | 6.37% | 6.26% | +0.11% | $31M |
| EPD | 0.10% | 0.00% | +0.10% | $512K |
| SCHV | 0.09% | 0.00% | +0.09% | $461K |
| AZN | 0.08% | 0.00% | +0.08% | $395K |
| JNJ | 0.62% | 0.54% | +0.07% | $3M |
| CVX | 0.30% | 0.22% | +0.07% | $1M |
| GEV | 0.32% | 0.25% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 4.56% | 4.98% | -0.42% | $22M |
| IVV | 5.16% | 5.56% | -0.40% | $25M |
| MSFT | 1.30% | 1.68% | -0.38% | $6M |
| ORGO | 0.20% | 0.43% | -0.24% | $967K |
| AAPL | 3.27% | 3.48% | -0.21% | $16M |
| LLY | 0.67% | 0.82% | -0.14% | $3M |
| SPY | 2.40% | 2.53% | -0.13% | $12M |
| IOT | 1.03% | 1.14% | -0.11% | $5M |
| IWF | 0.69% | 0.77% | -0.08% | $3M |
| TSLA | 0.24% | 0.32% | -0.07% | $1M |
| GOOG | 0.59% | 0.66% | -0.07% | $3M |
| GE | 0.47% | 0.54% | -0.07% | $2M |
| IEFA | 1.46% | 1.53% | -0.07% | $7M |
| ORCL | 0.21% | 0.27% | -0.06% | $1M |
| AMZN | 0.55% | 0.61% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $156M | 31.7% |
| Large Cap | 104 | $304M | 61.9% |
| Mid Cap | 8 | $25M | 5.1% |
| Small Cap | 6 | $5M | 1.1% |
| Micro Cap | 1 | $967K | 0.2% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$117.5B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
101
# ETFs / Funds
76
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 11.28% | 1,422,691 | $55M | $38.96 | $3M | +51,838 | +3.8% | |
| 2 | VGSH | 10.03% | 842,298 | $49M | $58.54 | $2M | +36,279 | +4.5% | |
| 3 | VONV | 6.37% | 333,782 | $31M | $93.74 | $712K | +2,506 | +0.8% | |
| 4 | PG | 6.01% | 204,434 | $30M | $144.44 | $86K | -1,013 | -0.5% | |
| 5 | IVV | 5.16% | 38,809 | $25M | $653.21 | -$2M | -849 | -2.1% | |
| 6 | VYM | 4.68% | 155,197 | $23M | $148.10 | $893K | +1,272 | +0.8% | |
| 7 | VONG | 4.56% | 204,331 | $22M | $109.69 | -$2M | +4,373 | +2.2% | |
| 8 | DFSV | 4.14% | 581,269 | $20M | $35.04 | $2M | +25,776 | +4.6% | |
| 9 | BSV | 4.00% | 250,969 | $20M | $78.41 | $224K | +4,116 | +1.7% | |
| 10 | DFAE | 3.88% | 562,413 | $19M | $33.86 | $2M | +27,257 | +5.1% | |
| 11 | AAPL | 3.27% | 63,253 | $16M | $253.79 | -$951K | +705 | +1.1% | |
| 12 | SPY | 2.40% | 18,147 | $12M | $650.32 | -$574K | -1 | -0.0% | |
| 13 | DFCF | 1.95% | 226,602 | $10M | $42.22 | $611K | +16,173 | +7.7% | |
| 14 | NVDA | 1.77% | 49,878 | $9M | $174.40 | $301K | +4,850 | +10.8% | |
| 15 | IEFA | 1.46% | 79,407 | $7M | $90.53 | -$295K | -4,250 | -5.1% | |
| 16 | MSFT | 1.30% | 17,212 | $6M | $370.16 | -$2M | +260 | +1.5% | |
| 17 | IOT | 1.03% | 159,266 | $5M | $31.69 | -$526K | +2,059 | +1.3% | |
| 18 | IWF | 0.69% | 7,921 | $3M | $426.39 | -$371K | +2 | +0.0% | |
| 19 | LLY | 0.67% | 3,596 | $3M | $919.76 | -$674K | -109 | -2.9% | |
| 20 | VTWO | 0.62% | 30,481 | $3M | $100.17 | -$122K | -1,429 | -4.5% | |
| 21 | JNJ | 0.62% | 12,432 | $3M | $244.44 | $383K | -401 | -3.1% | |
| 22 | IEMG | 0.59% | 41,716 | $3M | $69.75 | -$26K | -1,961 | -4.5% | |
| 23 | GOOG | 0.59% | 10,036 | $3M | $286.86 | -$331K | -193 | -1.9% | |
| 24 | XONA.DE | 0.56% | 16,143 | $3M | $169.66 | $664K | -1,095 | -6.3% | |
| 25 | AMZN | 0.55% | 12,987 | $3M | $208.27 | -$258K | +150 | +1.2% | |
| 26 | ISTB | 0.51% | 51,209 | $2M | $48.46 | $23K | +779 | +1.5% | |
| 27 | CTAS | 0.50% | 14,612 | $2M | $169.14 | $43K | +1,697 | +13.1% | |
| 28 | VTWV | 0.48% | 14,087 | $2M | $167.22 | -$14K | -730 | -4.9% | |
| 29 | VO | 0.47% | 8,116 | $2M | $287.17 | $20K | +154 | +1.9% | |
| 30 | IVE | 0.47% | 10,965 | $2M | $211.14 | -$91K | -383 | -3.4% | |
| 31 | GE | 0.47% | 8,151 | $2M | $283.78 | -$327K | -421 | -4.9% | |
| 32 | IWD | 0.47% | 10,772 | $2M | $213.68 | $13K | -111 | -1.0% | |
| 33 | JPM | 0.46% | 7,613 | $2M | $294.16 | -$172K | +129 | +1.7% | |
| 34 | AVGO | 0.41% | 6,502 | $2M | $309.50 | -$170K | +197 | +3.1% | |
| 35 | MRK | 0.38% | 15,704 | $2M | $120.29 | $150K | -815 | -4.9% | |
| 36 | AGG | 0.38% | 18,663 | $2M | $99.27 | -$11K | — | — | |
| 37 | IWN | 0.36% | 9,360 | $2M | $189.60 | -$15K | -515 | -5.2% | |
| 38 | FITB | 0.36% | 37,671 | $2M | $46.46 | -$202K | -4,025 | -9.7% | |
| 39 | VOO | 0.35% | 2,895 | $2M | $597.57 | -$80K | +9 | +0.3% | |
| 40 | DUK | 0.34% | 12,795 | $2M | $130.94 | $65K | -941 | -6.8% | |
| 41 | GOOGL | 0.32% | 5,537 | $2M | $287.58 | -$74K | +215 | +4.0% | |
| 42 | GEV | 0.32% | 1,798 | $2M | $873.05 | $331K | -97 | -5.1% | |
| 43 | VTI | 0.32% | 4,886 | $2M | $320.80 | -$32K | +115 | +2.4% | |
| 44 | CVX | 0.30% | 7,035 | $1M | $206.90 | $373K | -70 | -1.0% | |
| 45 | QQQ | 0.27% | 2,261 | $1M | $577.06 | -$75K | +16 | +0.7% | |
| 46 | MCD | 0.25% | 4,011 | $1M | $310.78 | $32K | +36 | +0.9% | |
| 47 | META | 0.25% | 2,175 | $1M | $572.19 | -$184K | +11 | +0.5% | |
| 48 | JEPI | 0.25% | 21,891 | $1M | $56.68 | -$87K | -1,307 | -5.6% | |
| 49 | IJR | 0.25% | 9,952 | $1M | $124.31 | $22K | -160 | -1.6% | |
| 50 | CINF | 0.25% | 7,838 | $1M | $157.35 | -$47K | — | — | |
| 51 | SMIG | 0.25% | 41,775 | $1M | $29.35 | $23K | — | — | |
| 52 | TSLA | 0.24% | 3,231 | $1M | $371.78 | -$342K | -284 | -8.1% | |
| 53 | WMT | 0.24% | 9,588 | $1M | $124.28 | $159K | +320 | +3.5% | |
| 54 | AMGN | 0.23% | 3,206 | $1M | $351.89 | $67K | -37 | -1.1% | |
| 55 | VIG | 0.23% | 5,222 | $1M | $215.07 | -$29K | -22 | -0.4% | |
| 56 | ABBV | 0.23% | 5,121 | $1M | $217.50 | -$80K | -106 | -2.0% | |
| 57 | RBCAA | 0.22% | 15,321 | $1M | $70.55 | $177K | +2,215 | +16.9% | |
| 58 | VNQ | 0.22% | 12,139 | $1M | $88.70 | -$6K | -99 | -0.8% | |
| 59 | ORCL | 0.21% | 6,954 | $1M | $147.11 | -$306K | -109 | -1.5% | |
| 60 | HD | 0.20% | 3,044 | $1M | $328.89 | -$32K | +41 | +1.4% | |
| 61 | CSCO | 0.20% | 12,476 | $968K | $77.59 | $30K | +299 | +2.5% | |
| 62 | QUAL | 0.20% | 5,042 | $967K | $191.82 | -$129K | -477 | -8.6% | |
| 63 | ORGO | 0.20% | 407,965 | $967K | $2.37 | -$1M | — | — | |
| 64 | VUG | 0.20% | 2,202 | $962K | $436.78 | -$139K | -55 | -2.4% | |
| 65 | DVY | 0.19% | 6,221 | $942K | $151.41 | $48K | -111 | -1.8% | |
| 66 | IJH | 0.19% | 13,788 | $931K | $67.53 | $28K | +107 | +0.8% | |
| 67 | IBM | 0.19% | 3,828 | $928K | $242.36 | -$224K | -59 | -1.5% | |
| 68 | MU | 0.17% | 2,516 | $850K | $337.90 | $135K | +11 | +0.4% | |
| 69 | IWM | 0.17% | 3,405 | $844K | $248.01 | -$60K | -271 | -7.4% | |
| 70 | VEA | 0.16% | 12,588 | $807K | $64.08 | $28K | +131 | +1.1% | |
| 71 | BRK-B | 0.16% | 1,618 | $775K | $479.20 | -$27K | +22 | +1.4% | |
| 72 | CAT | 0.15% | 1,071 | $759K | $708.37 | $139K | -10 | -0.9% | |
| 73 | MA | 0.15% | 1,497 | $748K | $499.61 | -$99K | +14 | +0.9% | |
| 74 | ENB | 0.15% | 13,635 | $738K | $54.14 | $79K | -150 | -1.1% | |
| 75 | PFE | 0.15% | 26,228 | $736K | $28.08 | -$37K | -4,837 | -15.6% | |
| 76 | VEU | 0.15% | 9,621 | $723K | $75.10 | $11K | -52 | -0.5% | |
| 77 | SO | 0.14% | 7,286 | $703K | $96.52 | $10K | -663 | -8.3% | |
| 78 | PM | 0.14% | 4,230 | $699K | $165.32 | $48K | +167 | +4.1% | |
| 79 | VB | 0.14% | 2,656 | $696K | $261.95 | $55K | +171 | +6.9% | |
| 80 | VZ | 0.14% | 13,692 | $687K | $50.20 | $81K | -1,203 | -8.1% | |
| 81 | ACWV | 0.14% | 5,714 | $683K | $119.51 | $4K | — | — | |
| 82 | NFLX | 0.14% | 7,068 | $680K | $96.14 | $36K | +205 | +3.0% | |
| 83 | VTV | 0.14% | 3,399 | $667K | $196.17 | $31K | +68 | +2.0% | |
| 84 | GLD | 0.13% | 1,527 | $657K | $430.26 | $208K | +394 | +34.8% | |
| 85 | KR | 0.13% | 9,014 | $652K | $72.36 | $90K | +22 | +0.2% | |
| 86 | INTC | 0.13% | 14,794 | $647K | $43.74 | $72K | -1,096 | -6.9% | |
| 87 | VYMI | 0.13% | 6,832 | $644K | $94.24 | -$8K | -415 | -5.7% | |
| 88 | PEP | 0.13% | 4,126 | $641K | $155.29 | $62K | +92 | +2.3% | |
| 89 | T | 0.13% | 21,636 | $627K | $28.99 | $73K | -676 | -3.0% | |
| 90 | BAC | 0.13% | 12,750 | $622K | $48.75 | -$59K | +369 | +3.0% | |
| 91 | BND | 0.12% | 8,297 | $611K | $73.64 | — | +8,297 | — | NEW |
| 92 | DE | 0.12% | 1,050 | $592K | $563.53 | $108K | +11 | +1.1% | |
| 93 | LOW | 0.12% | 2,482 | $586K | $236.28 | -$6K | +25 | +1.0% | |
| 94 | RSP | 0.12% | 3,036 | $583K | $191.95 | -$17K | -96 | -3.1% | |
| 95 | FBTC | 0.12% | 9,664 | $570K | $59.03 | -$154K | +161 | +1.7% | |
| 96 | QCOM | 0.11% | 4,383 | $564K | $128.78 | -$177K | +51 | +1.2% | |
| 97 | LMT | 0.11% | 932 | $563K | $604.45 | $98K | -31 | -3.2% | |
| 98 | WM | 0.11% | 2,334 | $536K | $229.79 | $18K | -23 | -1.0% | |
| 99 | ABT | 0.11% | 5,159 | $530K | $102.68 | -$97K | +156 | +3.1% | |
| 100 | BMY | 0.11% | 8,684 | $527K | $60.65 | $56K | -40 | -0.5% |