DWM

Dopkins Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$997K
3
+$950K
4
AMZN icon
Amazon
AMZN
+$740K
5
NVDA icon
NVIDIA
NVDA
+$559K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$1.48M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.28M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Sector Composition

1 Technology 2.92%
2 Industrials 0.74%
3 Energy 0.71%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$286K 0.11%
6,770
-23
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$264K 0.11%
5,861
-146
VOO icon
78
Vanguard S&P 500 ETF
VOO
$977B
$262K 0.11%
+439
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$262K 0.11%
5,305
IAU icon
80
iShares Gold Trust
IAU
$70.6B
$253K 0.1%
2,866
-1,320
ABBV icon
81
AbbVie
ABBV
$385B
$248K 0.1%
+1,142
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$245K 0.1%
3,606
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$238K 0.1%
6,690
+55
DVA icon
84
DaVita
DVA
$12.5B
$231K 0.09%
+1,503
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$230K 0.09%
1,943
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$229K 0.09%
1,732
RTX icon
87
RTX Corp
RTX
$242B
$220K 0.09%
+1,141
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$104B
$212K 0.09%
1,703
-987
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$207K 0.08%
1,868
TT icon
90
Trane Technologies
TT
$99.8B
$202K 0.08%
+484
PNI
91
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$196K 0.08%
+28,646
ABAT icon
92
American Battery Technology Co
ABAT
$492M
$140K 0.06%
50,000
ADBE icon
93
Adobe
ADBE
$105B
– –
-803
RYAN icon
94
Ryan Specialty Holdings
RYAN
$4.12B
– –
-24,735
VHT icon
95
Vanguard Health Care ETF
VHT
$16.6B
– –
-786
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4