DWM

Dopkins Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$997K
3
+$950K
4
AMZN icon
Amazon
AMZN
+$740K
5
NVDA icon
NVIDIA
NVDA
+$559K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$1.48M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.28M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Sector Composition

1 Technology 2.92%
2 Industrials 0.74%
3 Energy 0.71%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$34.5M 13.88%
888,785
-57,816
DFIV icon
2
Dimensional International Value ETF
DFIV
$19.8B
$20.4M 8.21%
387,218
-27,890
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$19.7M 7.9%
405,795
-20,786
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.7B
$18.6M 7.46%
297,224
-34,488
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$11.5M 4.62%
239,917
+20,573
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
$10.3M 4.14%
103,092
+1,154
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$10.1M 4.06%
397,894
+4,487
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26B
$7.17M 2.88%
88,967
-629
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.16M 2.88%
23,702
-296
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.1M 2.45%
42,852
+6,387
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$5.74M 2.31%
96,439
+5,025
VUG icon
12
Vanguard Growth ETF
VUG
$231B
$5.63M 2.26%
77,376
+12
DFUS icon
13
Dimensional US Equity ETF
DFUS
$20.9B
$5.49M 2.21%
77,483
-1,809
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.47M 2.2%
160,879
-32,867
AAPL icon
15
Apple
AAPL
$4.58T
$4.53M 1.82%
17,867
+5,884
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$27B
$3.89M 1.56%
35,186
-2,855
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.44M 1.38%
93,533
+5,477
QQQ icon
18
Invesco QQQ Trust
QQQ
$491B
$3.24M 1.3%
5,619
+265
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.99M 1.2%
37,089
-1,237
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.99M 1.2%
42,024
-2,213
XSVM icon
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$608M
$2.73M 1.1%
45,290
+1,262
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.01B
$2.56M 1.03%
79,316
+7,263
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$2.36M 0.95%
49,224
+563
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.36M 0.95%
69,561
-874
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$2.35M 0.94%
28,072
+2,628
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