DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+0.02%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$518K
Cap. Flow %
-0.32%
Top 10 Hldgs %
68.52%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$788K
2
NVDA icon
NVIDIA
NVDA
$576K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$377K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$350K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$345K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$995K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$473K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$469K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$380K
5
MTB icon
M&T Bank
MTB
$355K

Sector Composition

1 Technology 3.75%
2 Financials 1.2%
3 Energy 1.12%
4 Industrials 1.09%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$994K 0.6%
29,549
-1,352
-4% -$45.5K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$882K 0.54%
3,900
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$869K 0.53%
21,429
+965
+5% +$39.1K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$811K 0.49%
16,860
+33
+0.2% +$1.59K
PG icon
30
Procter & Gamble
PG
$368B
$756K 0.46%
4,583
+102
+2% +$16.8K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$735K 0.45%
2,338
+368
+19% +$116K
UNP icon
32
Union Pacific
UNP
$133B
$722K 0.44%
3,190
-15
-0.5% -$3.39K
WM icon
33
Waste Management
WM
$91.2B
$707K 0.43%
3,315
+98
+3% +$20.9K
IBM icon
34
IBM
IBM
$227B
$675K 0.41%
3,900
+200
+5% +$34.6K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$649K 0.39%
9,886
+880
+10% +$57.8K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$639K 0.39%
3,278
+17
+0.5% +$3.31K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$630K 0.38%
5,100
+4,660
+1,059% +$576K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$9.26B
$600K 0.36%
18,741
-367
-2% -$11.7K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$583K 0.35%
15,546
-2,070
-12% -$77.6K
CVX icon
40
Chevron
CVX
$324B
$562K 0.34%
3,595
+95
+3% +$14.9K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$551K 0.33%
9,500
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$546K 0.33%
2,994
+38
+1% +$6.94K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$543K 0.33%
2,029
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.83B
$540K 0.33%
21,931
+3,077
+16% +$75.8K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$4.38B
$527K 0.32%
20,025
+59
+0.3% +$1.55K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$479K 0.29%
880
-9
-1% -$4.9K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$470K 0.29%
13,388
– –
ADBE icon
48
Adobe
ADBE
$151B
$462K 0.28%
832
+32
+4% +$17.8K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$413K 0.25%
2,576
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$408K 0.25%
2,110
– –
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