DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
-3.8%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$4.07M
Cap. Flow %
-4.41%
Top 10 Hldgs %
86.1%
Holding
39
New
1
Increased
14
Reduced
12
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.45M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$920K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$153K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$101K

Top Sells

1
TSLA icon
Tesla
TSLA
$6.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$126K
4
DFIV icon
Dimensional International Value ETF
DFIV
$102K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$80K

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 0.58%
3 Financials 0.52%
4 Industrials 0.39%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.8M 35.57%
1,188,027
-2,833
-0.2% -$78.1K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.4M 15.67%
309,878
-299
-0.1% -$13.9K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$11.3M 12.23%
336,349
-3,060
-0.9% -$102K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.63M 6.11%
225,570
+6,132
+3% +$153K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$4.38M 4.76%
89,439
-1,632
-2% -$80K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.27M 3.55%
58,346
-2,254
-4% -$126K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.95M 3.2%
39,388
+19,324
+96% +$1.45M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 1.91%
3,903
-9
-0.2% -$4.07K
AAPL icon
9
Apple
AAPL
$3.45T
$1.69M 1.84%
9,687
-420
-4% -$73.3K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.16M 1.26%
34,280
+27,175
+382% +$920K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 1.14%
6,493
+2
+0% +$324
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$960K 1.04%
15,075
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$887K 0.96%
7,900
-245
-3% -$27.5K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$761K 0.83%
23,254
+1,293
+6% +$42.3K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$739K 0.8%
23,448
-101
-0.4% -$3.18K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$680K 0.74%
1,970
– –
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$581K 0.63%
2,108
+100
+5% +$27.6K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$579K 0.63%
5,536
+963
+21% +$101K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$531K 0.58%
3,018
+10
+0.3% +$1.76K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$498K 0.54%
1,375
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$488K 0.53%
8,165
– –
MTB icon
22
M&T Bank
MTB
$31.5B
$480K 0.52%
2,830
-62
-2% -$10.5K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$433K 0.47%
2,571
+99
+4% +$16.7K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$402K 0.44%
1,621
-226
-12% -$56K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$376K 0.41%
1,308
– –
1
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