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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
+4.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.81M
Cap. Flow
-$11.7M
Cap. Flow %
-10.98%
Top 10 Hldgs %
80.18%
Holding
46
New
4
Increased
10
Reduced
17
Closed
7

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.68M
2
MTB icon
M&T Bank
MTB
+$560K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$234K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$222K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Sector Composition

1 Technology 1.8%
2 Financials 1.69%
3 Consumer Discretionary 0.2%
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
$24.4M 22.85%
957,935
-236,020
-20% -$5.98M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.5M 13.53%
324,768
-2,205
-0.7% -$102K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.7M 11.87%
378,603
-12,494
-3% -$428K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$10.7M 10.05%
333,113
-6,298
-2% -$203K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$4.75M 4.45%
+270,990
New +$4.68M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.1B
$4.18M 3.91%
94,066
+1,837
+2% +$79.8K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.16M 3.9%
180,428
-76,707
-30% -$1.75M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.4B
$3.69M 3.45%
63,085
-2,900
-4% -$169K
VUG icon
9
Vanguard Growth ETF
VUG
$227B
$3.38M 3.16%
81,222
-20,250
-20% -$788K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.21M 3%
14,823
+45
+0.3% +$9.73K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.14M 2.94%
59,450
-14,256
-19% -$757K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.06M 2.86%
58,010
+18
+0% +$975
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 1.8%
78,712
-3,812
-5% -$92.3K
AAPL icon
14
Apple
AAPL
$4.81T
$1.61M 1.5%
9,740
+28
+0.3% +$4.13K
RYAN icon
15
Ryan Specialty Holdings
RYAN
$5.26B
$1.34M 1.26%
33,397
– –
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.23M 1.15%
36,563
-950
-3% -$31.7K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$874K 0.82%
28,355
+1,140
+4% +$34.7K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$626K 0.59%
10,685
-260
-2% -$15.1K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$619K 0.58%
21,518
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$520K 0.49%
12,814
-3,310
-21% -$140K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$494K 0.46%
12,864
+24
+0.2% +$882
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$489K 0.46%
3,081
+16
+0.5% +$2.65K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$465K 0.44%
14,377
-943
-6% -$30K
MTB icon
24
M&T Bank
MTB
$36B
$461K 0.43%
+3,856
New +$560K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$441K 0.41%
1,375
– –
1
2

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