DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+8.54%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$10.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
59.66%
Holding
88
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.54M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.98M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$892K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.05M
2
MTB icon
M&T Bank
MTB
$426K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$362K
4
PEP icon
PepsiCo
PEP
$300K
5
XOM icon
Exxon Mobil
XOM
$272K

Sector Composition

1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.07M 0.93%
17,077
-667
-4% -$81K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.97M 0.89%
66,953
+18,942
+39% +$559K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.85M 0.83%
56,240
+64
+0.1% +$2.11K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.85M 0.83%
24,272
+11,725
+93% +$892K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.69M 0.76%
56,796
+29,589
+109% +$878K
RYAN icon
31
Ryan Specialty Holdings
RYAN
$7.24B
$1.68M 0.75%
24,735
– –
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.66M 0.74%
56,254
-35,570
-39% -$1.05M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.65M 0.74%
38,711
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.65M 0.74%
21,314
+1,404
+7% +$109K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.64M 0.73%
35,432
-708
-2% -$32.7K
ORCL icon
36
Oracle
ORCL
$635B
$1.53M 0.69%
7,000
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.26M 0.57%
2,538
– –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$995K 0.45%
3,927
-975
-20% -$247K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$978K 0.44%
10,982
+492
+5% +$43.8K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$945K 0.42%
18,801
+4,298
+30% +$216K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$927K 0.42%
23,386
-834
-3% -$33.1K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$911K 0.41%
21,088
-62
-0.3% -$2.68K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$873K 0.39%
4,479
-318
-7% -$62K
MTB icon
44
M&T Bank
MTB
$31.5B
$783K 0.35%
4,039
-2,198
-35% -$426K
XOM icon
45
Exxon Mobil
XOM
$487B
$727K 0.33%
6,748
-2,527
-27% -$272K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$718K 0.32%
2,364
-108
-4% -$32.8K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$707K 0.32%
2,940
– –
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.83B
$701K 0.31%
23,487
-710
-3% -$21.2K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$659K 0.3%
4,172
+2
+0% +$316
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$578K 0.26%
935
– –
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