DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$595K
3
+$359K
4
PFE icon
Pfizer
PFE
+$321K
5
SLV icon
iShares Silver Trust
SLV
+$266K

Top Sells

1
+$552K
2
+$482K
3
+$377K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$283K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

1 Technology 2.05%
2 Financials 0.84%
3 Industrials 0.44%
4 Energy 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$37.5M 15.31%
946,601
+123
DFIV icon
2
Dimensional International Value ETF
DFIV
$16.5B
$20.7M 8.46%
415,108
-9,659
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$19.9M 8.12%
426,581
-2,824
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.8B
$19.8M 8.07%
331,712
-2,897
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$10.6M 4.32%
219,344
+51,859
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$16B
$9.58M 3.91%
101,938
+15
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
$9.17M 3.74%
393,407
-12,127
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$7.25M 2.96%
23,998
-249
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$6.9M 2.82%
89,596
-2,842
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$6.34M 2.59%
193,746
-7,634
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$6.29M 2.57%
12,894
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.5B
$5.88M 2.4%
79,292
+272
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$5.48M 2.24%
91,414
+9,924
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.42M 2.21%
36,465
-2,533
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$21.5B
$3.88M 1.58%
38,041
-335
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$10.5B
$3.35M 1.37%
88,056
-975
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$3.29M 1.34%
5,354
-3
AAPL icon
18
Apple
AAPL
$3.8T
$3.26M 1.33%
11,983
-1,007
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$13B
$3.08M 1.26%
44,237
+90
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$9.61B
$2.9M 1.19%
38,326
-151
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.55M 1.04%
6,186
-144
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$2.52M 1.03%
44,028
-150
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$2.33M 0.95%
48,661
+113
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$2.29M 0.94%
70,435
-1,177
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$5.24B
$2.28M 0.93%
72,053
+159
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