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DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$481K
Cap. Flow
+$15.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
86.53%
Holding
40
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$234K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$132K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$104K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$349K
2
TSLA icon
Tesla
TSLA
+$210K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$102K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.1K

Sector Composition

1 Technology 1.74%
2 Financials 0.49%
3 Industrials 0.26%
4 Consumer Discretionary 0.23%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$27.8M 29.97%
1,191,127
+3,100
+0.3% +$78.5K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.5M 13.55%
312,005
+2,127
+0.7% +$93.3K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.1M 13.05%
+382,498
New +$12.7M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$9.84M 10.62%
340,490
+4,141
+1% +$132K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.91M 5.3%
228,996
+3,426
+2% +$79.7K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.1B
$3.86M 4.17%
94,713
+5,274
+6% +$234K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.9M 3.13%
60,357
+2,011
+3% +$104K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.56M 2.77%
+104,244
New +$2.57M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
$2.27M 2.45%
156,244
-1,308
-0.8% -$20.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.4M 1.51%
3,709
-194
-5% -$79.5K
AAPL icon
11
Apple
AAPL
$4.81T
$1.32M 1.43%
9,687
– –
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$924K 1%
31,044
-3,236
-9% -$102K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$869K 0.94%
6,059
-434
-7% -$66.1K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$864K 0.93%
15,075
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$803K 0.87%
7,900
– –
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$589K 0.64%
21,221
-2,033
-9% -$61.6K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$585K 0.63%
10,850
+1,000
+10% +$58.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$569K 0.61%
21,518
-1,930
-8% -$55.4K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$459K 0.5%
12,660
+12
+0.1% +$477
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$454K 0.49%
3,031
+13
+0.4% +$2.13K
MTB icon
21
M&T Bank
MTB
$36.4B
$452K 0.49%
2,837
+7
+0.2% +$1.18K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$452K 0.49%
4,992
-544
-10% -$53.8K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$156B
$410K 0.44%
7,940
-225
-3% -$12.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$385K 0.42%
1,375
– –
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$351K 0.38%
2,571
– –
1
2

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