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
MTB icon
51
M&T Bank
MTB
$31.5B
$393K 0.24%
2,597
-2,347
-47% -$355K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$382K 0.23%
6,535
– –
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$350K 0.21%
+13,081
New +$350K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$345K 0.21%
+8,312
New +$345K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$339K 0.21%
13,086
-242
-2% -$6.26K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$3.49B
$336K 0.2%
12,480
-150
-1% -$4.04K
GE icon
57
GE Aerospace
GE
$292B
$324K 0.2%
2,041
+122
+6% +$19.4K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$311K 0.19%
2,904
+9
+0.3% +$962
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$304K 0.18%
6,913
-600
-8% -$26.4K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
$301K 0.18%
5,679
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$301K 0.18%
1,132
-125
-10% -$33.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$288K 0.18%
2,701
-110
-4% -$11.7K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$281K 0.17%
5,786
+593
+11% +$28.8K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$260K 0.16%
2,484
– –
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$254K 0.15%
7,302
-121
-2% -$4.21K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$252K 0.15%
500
– –
COP icon
67
ConocoPhillips
COP
$124B
$251K 0.15%
2,195
– –
LIN icon
68
Linde
LIN
$224B
$244K 0.15%
557
+57
+11% +$25K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$102B
$231K 0.14%
3,835
+12
+0.3% +$724
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.14%
3,007
+4
+0.1% +$307
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$218K 0.13%
5,305
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$218K 0.13%
653
-14
-2% -$4.67K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.13%
4,064
+49
+1% +$2.62K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$218K 0.13%
4,305
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$215K 0.13%
2,217
– –
1 2
3
4