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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$540K 0.24%
22,155
-8,920
-29% -$217K
GE icon
52
GE Aerospace
GE
$292B
$493K 0.22%
1,917
-771
-29% -$198K
AMZN icon
53
Amazon
AMZN
$2.44T
$485K 0.22%
2,210
+100
+5% +$21.9K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$469K 0.21%
7,513
– –
PG icon
55
Procter & Gamble
PG
$368B
$459K 0.21%
2,881
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$405K 0.18%
6,535
– –
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$370K 0.17%
501
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
$362K 0.16%
5,710
-33
-0.6% -$2.1K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$349K 0.16%
1,144
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$346K 0.16%
5,756
+1,156
+25% +$69.4K
ADBE icon
61
Adobe
ADBE
$151B
$310K 0.14%
800
– –
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$307K 0.14%
7,302
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$294K 0.13%
2,690
-11
-0.4% -$1.2K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$287K 0.13%
6,793
+84
+1% +$3.55K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$279K 0.13%
1,122
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$278K 0.12%
5,305
– –
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$272K 0.12%
6,409
-5,442
-46% -$231K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$258K 0.12%
650
– –
GEV icon
69
GE Vernova
GEV
$167B
$252K 0.11%
476
-192
-29% -$102K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$251K 0.11%
884
– –
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$241K 0.11%
+5,399
New +$241K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$238K 0.11%
1,720
– –
NYF icon
73
iShares New York Muni Bond ETF
NYF
$900M
$233K 0.1%
+4,477
New +$233K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$231K 0.1%
1,943
– –
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.41B
$226K 0.1%
9,628
-224
-2% -$5.26K
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3
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