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Dopkins Wealth Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Dopkins Wealth Management’s Portfolio BSVO Stock Details BSVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
397,068
-826
-0.2% -$22.8K 4.21% 6
2026
Q1 		$10.1M Buy
397,894
+4,487
+1% +$113K 4.06% 7
2025
Q4 		$9.17M Sell
393,407
-12,127
-3% -$278K 3.74% 7
2025
Q3 		$9.19M Sell
405,534
-22,830
-5% -$501K 3.88% 5
2025
Q2 		$8.73M Buy
428,364
+80,706
+23% +$1.54M 3.92% 5
2025
Q1 		$6.76M Buy
347,658
+16,232
+5% +$341K 3.44% 5
2024
Q4 		$7.18M Buy
331,426
+168,730
+104% +$3.79M 3.65% 5
2024
Q3 		$3.59M Sell
162,696
-145,535
-47% -$3.13M 2.9% 8
2024
Q2 		$6.28M Sell
308,231
-23,197
-7% -$475K 3.82% 5
2024
Q1 		$7.05M Buy
331,428
+57,432
+21% +$1.17M 4.24% 5
2023
Q4 		$5.76M Sell
273,996
-49,086
-15% -$924K 4.48% 5
2023
Q3 		$5.9M Buy
323,082
+49,331
+18% +$922K 4.47% 5
2023
Q2 		$4.88M Buy
273,751
+2,761
+1% +$47.2K 4.35% 5
2023
Q1 		$4.75M Buy
+270,990
New +$4.68M 4.45% 5

Other funds holding BSVO

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Dopkins Wealth Management's BSVO Position: Q2 2026 in Review

Dopkins Wealth Management reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 0.21% in Q2 2026, selling an estimated $22.8K and leaving 397,068 shares worth $11.6M. The position accounts for 4.21% of the portfolio, ranked #6.

Dopkins Wealth Management first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Dopkins Wealth Management held 397,068 shares of EA Bridgeway Omni Small-Cap Value ETF worth $11.6M as of Q2 2026.
  • Dopkins Wealth Management sold 826 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $22.8K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 4.21% of Dopkins Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Dopkins Wealth Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.