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

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return

HBE Wealth Management Lincoln, Nebraska $139M AUM

Evanson Financial Mclean, Virginia $2.04B AUM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return