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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
+10.53%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$24.4M
Cap. Flow
+$15M
Cap. Flow %
13.22%
Top 10 Hldgs %
79.31%
Holding
48
New
8
Increased
20
Reduced
4
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.44M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$777K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$543K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$481K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$440K

Sector Composition

1 Technology 1.35%
2 Financials 1.22%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$29M 25.52%
1,193,955
+15,323
+1% +$373K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.4M 12.65%
326,973
+13,634
+4% +$599K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.1M 11.53%
391,097
+13,921
+4% +$463K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$10.3M 9.08%
339,411
+5,049
+2% +$147K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.55M 4.89%
257,135
+23,309
+10% +$485K
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$3.84M 3.38%
92,229
-54
-0.1% -$2.26K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$3.72M 3.27%
73,706
+60,917
+476% +$2.98M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.2B
$3.65M 3.21%
65,985
+59,880
+981% +$3.17M
VUG icon
9
Vanguard Growth ETF
VUG
$224B
$3.6M 3.17%
101,472
+93,624
+1,193% +$3.44M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.97M 2.61%
57,992
+448
+0.8% +$23.1K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.96M 2.61%
14,778
+13,153
+809% +$2.69M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 1.75%
82,524
-19,956
-19% -$481K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.89M 1.66%
+38,110
New +$1.86M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$5.47B
$1.39M 1.22%
33,397
– –
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.5B
$1.27M 1.12%
23,819
+2,181
+10% +$111K
AAPL icon
16
Apple
AAPL
$4.91T
$1.26M 1.11%
9,712
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.18M 1.04%
+37,513
New +$1.14M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.94%
2,790
+25
+0.9% +$9.61K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$926K 0.82%
6,098
+39
+0.6% +$5.81K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$876K 0.77%
14,515
-560
-4% -$33.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.2B
$855K 0.75%
7,900
– –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$783K 0.69%
27,215
+6,638
+32% +$183K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$667K 0.59%
+16,124
New +$643K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.81B
$650K 0.57%
29,273
+900
+3% +$18.8K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$633K 0.56%
+10,945
New +$632K
1
2

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