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
DVA icon
51
DaVita
DVA
$9.85B
$246K 0.2%
1,500
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$240K 0.19%
5,305
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$232K 0.19%
+2,955
New +$232K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$225K 0.18%
2,217
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.18%
4,460
-12,400
-74% -$607K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$218K 0.18%
4,305
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$217K 0.18%
+2,224
New +$217K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$214K 0.17%
1,732
-65
-4% -$8.04K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$212K 0.17%
367
-23
-6% -$13.3K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$3.49B
$211K 0.17%
7,253
-5,227
-42% -$152K
MTB icon
61
M&T Bank
MTB
$31.5B
$207K 0.17%
1,164
-1,433
-55% -$255K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.86B
$201K 0.16%
+3,876
New +$201K
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$200K 0.16%
+4,112
New +$200K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$199K 0.16%
+1,836
New +$199K
PNI
65
PIMCO New York Municipal Income Fund II
PNI
$74M
$123K 0.1%
15,585
– –
PYN
66
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.08%
16,575
– –
ABAT icon
67
American Battery Technology Co
ABAT
$229M
$53.5K 0.04%
50,000
+21,664
+76% +$23.2K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,007
Closed -$231K
COP icon
69
ConocoPhillips
COP
$124B
– –
-2,195
Closed -$251K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-15,546
Closed -$583K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-8,312
Closed -$345K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
– –
-13,081
Closed -$350K
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$3.83B
– –
-21,931
Closed -$540K
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$4.09B
– –
-7,117
Closed -$206K
DFSD icon
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-28,484
Closed -$1.34M
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