DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+6.54%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$50.6M
Cap. Flow %
-40.83%
Top 10 Hldgs %
73.99%
Holding
89
New
7
Increased
2
Reduced
47
Closed
22

Top Buys

1
ORCL icon
Oracle
ORCL
$1.19M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$281K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$232K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$217K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$201K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.23M
2
DFIV icon
Dimensional International Value ETF
DFIV
$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.26M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.82M

Sector Composition

1 Technology 5.03%
2 Financials 1.57%
3 Energy 1.07%
4 Industrials 0.89%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$536K 0.43%
2,671
-323
-11% -$64.9K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$519K 0.42%
16,848
-43,317
-72% -$1.33M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$484K 0.39%
12,888
-500
-4% -$18.8K
CVX icon
29
Chevron
CVX
$324B
$471K 0.38%
3,200
-395
-11% -$58.2K
PG icon
30
Procter & Gamble
PG
$368B
$430K 0.35%
2,481
-2,102
-46% -$364K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$421K 0.34%
2,413
-163
-6% -$28.5K
ADBE icon
32
Adobe
ADBE
$151B
$414K 0.33%
800
-32
-4% -$16.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$390K 0.31%
6,250
-285
-4% -$17.8K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$375K 0.3%
10,362
-19,187
-65% -$694K
AMZN icon
35
Amazon
AMZN
$2.44T
$373K 0.3%
2,000
-110
-5% -$20.5K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$364K 0.29%
3,000
-2,100
-41% -$255K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$363K 0.29%
3,211
+307
+11% +$34.7K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$363K 0.29%
1,126
-1,212
-52% -$390K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$9.26B
$362K 0.29%
10,628
-8,113
-43% -$276K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.17B
$362K 0.29%
5,497
-13,220
-71% -$870K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$322K 0.26%
6,871
-14,558
-68% -$683K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$317K 0.26%
1,122
-10
-0.9% -$2.82K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$313K 0.25%
11,436
-1,650
-13% -$45.2K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$312K 0.25%
5,432
-247
-4% -$14.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$294K 0.24%
1,037
-992
-49% -$281K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$286K 0.23%
500
– –
XSVM icon
47
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$281K 0.23%
+5,114
New +$281K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$279K 0.23%
7,302
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$264K 0.21%
2,484
– –
GE icon
50
GE Aerospace
GE
$292B
$259K 0.21%
1,375
-666
-33% -$126K
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