DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
-1.41%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$4.24M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$943K
2
DFIV icon
Dimensional International Value ETF
DFIV
$465K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$437K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$427K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$407K

Top Sells

1
IBM icon
IBM
IBM
$888K
2
UNP icon
Union Pacific
UNP
$727K
3
CVX icon
Chevron
CVX
$586K
4
XOM icon
Exxon Mobil
XOM
$322K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$278K

Sector Composition

1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$523K 0.27%
935
– –
PG icon
52
Procter & Gamble
PG
$368B
$491K 0.25%
2,881
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$456K 0.23%
11,851
-1,102
-9% -$42.4K
NVDA icon
54
NVIDIA
NVDA
$4.24T
$452K 0.23%
4,170
-1,384
-25% -$150K
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$443K 0.23%
7,513
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$401K 0.2%
2,110
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$381K 0.19%
6,535
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
$338K 0.17%
5,743
-21
-0.4% -$1.24K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$330K 0.17%
+1,144
New +$330K
ADBE icon
60
Adobe
ADBE
$151B
$307K 0.16%
800
– –
PEP icon
61
PepsiCo
PEP
$204B
$300K 0.15%
2,000
+268
+15% +$40.2K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$297K 0.15%
1,122
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$289K 0.15%
501
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$282K 0.14%
2,701
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$282K 0.14%
6,709
– –
CVX icon
66
Chevron
CVX
$324B
$270K 0.14%
1,613
-3,500
-68% -$586K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$264K 0.13%
7,302
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$264K 0.13%
5,305
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$248K 0.13%
4,600
+333
+8% +$18K
ABBV icon
70
AbbVie
ABBV
$372B
$241K 0.12%
1,150
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.41B
$234K 0.12%
9,852
+261
+3% +$6.2K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$230K 0.12%
+1,943
New +$230K
DVA icon
73
DaVita
DVA
$9.85B
$229K 0.12%
1,500
– –
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$223K 0.11%
+1,720
New +$223K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$217K 0.11%
650
-3
-0.5% -$1K
1 2
3
4