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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
-5.59%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$3.34M
Cap. Flow
+$2.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.83%
Holding
43
New
5
Increased
10
Reduced
12
Closed
3

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.41M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$651K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$593K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$324K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K
3
MTB icon
M&T Bank
MTB
+$277K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$253K
5
CMCO icon
Columbus McKinnon
CMCO
+$239K

Sector Composition

1 Technology 1.79%
2 Financials 1.77%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
5 Industrials 0%
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
$26.2M 29.37%
1,178,632
-12,495
-1% -$307K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.2M 13.68%
313,339
+1,334
+0.4% +$56.9K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.2M 12.51%
377,176
-5,322
-1% -$173K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$8.61M 9.65%
334,362
-6,128
-2% -$175K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.42M 4.95%
233,826
+4,830
+2% +$103K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.1B
$3.58M 4.01%
92,283
-2,430
-3% -$104K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.68M 3%
57,544
-2,813
-5% -$144K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.47M 2.77%
102,480
-1,764
-2% -$43.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
$2.1M 2.36%
150,756
-5,488
-4% -$86K
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.26B
$1.36M 1.52%
+33,397
New +$1.41M
AAPL icon
11
Apple
AAPL
$4.81T
$1.34M 1.5%
9,712
+25
+0.3% +$3.92K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$988K 1.11%
2,765
-944
-25% -$375K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$987K 1.11%
+21,638
New +$1.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$819K 0.92%
6,059
– –
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$813K 0.91%
15,075
– –
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$777K 0.87%
30,090
-954
-3% -$27.5K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$750K 0.84%
7,900
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$587K 0.66%
+12,789
New +$651K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$543K 0.61%
10,850
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$541K 0.61%
21,518
– –
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.83B
$527K 0.59%
+28,373
New +$593K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$509K 0.57%
20,577
-644
-3% -$17.9K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$440K 0.49%
5,380
+388
+8% +$36K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$440K 0.49%
12,660
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$437K 0.49%
3,045
+14
+0.5% +$2.22K
1
2

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