DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+7.34%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$28.6M
Cap. Flow %
17.22%
Top 10 Hldgs %
70.05%
Holding
84
New
39
Increased
34
Reduced
6
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.27M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.11M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$133K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$63.6K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$62.3K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$25.1K

Sector Composition

1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$397K 0.24%
+6,535
New +$397K
AMZN icon
52
Amazon
AMZN
$2.4T
$381K 0.23%
2,110
+60
+3% +$10.8K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$3.46B
$343K 0.21%
+12,630
New +$343K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$340K 0.2%
+1,257
New +$340K
GE icon
55
GE Aerospace
GE
$292B
$337K 0.2%
+1,919
New +$337K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$329K 0.2%
+13,328
New +$329K
IAU icon
57
iShares Gold Trust
IAU
$51.8B
$316K 0.19%
7,513
+300
+4% +$12.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$311K 0.19%
+2,811
New +$311K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$309K 0.19%
5,679
-1,169
-17% -$63.6K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$301K 0.18%
2,895
+322
+13% +$33.4K
COP icon
61
ConocoPhillips
COP
$124B
$279K 0.17%
+2,195
New +$279K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$263K 0.16%
7,423
+121
+2% +$4.29K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$260K 0.16%
+2,484
New +$260K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$249K 0.15%
+5,193
New +$249K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$243K 0.15%
+500
New +$243K
LIN icon
66
Linde
LIN
$222B
$232K 0.14%
+500
New +$232K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$231K 0.14%
3,823
-120
-3% -$7.24K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$230K 0.14%
+3,003
New +$230K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.7B
$223K 0.13%
+5,305
New +$223K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$223K 0.13%
+1,244
New +$223K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$218K 0.13%
+4,305
New +$218K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$217K 0.13%
+2,217
New +$217K
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$213K 0.13%
+7,089
New +$213K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$213K 0.13%
+1,797
New +$213K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$207K 0.12%
+4,015
New +$207K
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