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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
+4.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.48M
Cap. Flow
+$555K
Cap. Flow %
0.49%
Top 10 Hldgs %
80.43%
Holding
40
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$316K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$283K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$263K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$226K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$985K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$205K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$105K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$44.9K

Sector Composition

1 Technology 2.02%
2 Financials 1.77%
3 Consumer Discretionary 0.24%
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
$25.6M 22.77%
941,666
-16,269
-2% -$419K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.1M 13.42%
324,890
+122
+0% +$5.35K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.2M 11.8%
383,948
+5,345
+1% +$179K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$11.2M 10%
341,733
+8,620
+3% +$283K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$4.88M 4.35%
273,751
+2,761
+1% +$47.2K
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$4.52M 4.03%
93,927
-139
-0.1% -$6.32K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.42M 3.94%
189,804
+9,376
+5% +$218K
VUG icon
8
Vanguard Growth ETF
VUG
$224B
$4.12M 3.67%
87,294
+6,072
+7% +$263K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.2B
$3.73M 3.32%
64,850
+1,765
+3% +$103K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.52M 3.13%
15,320
+497
+3% +$108K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.49M 3.1%
64,768
+5,318
+9% +$283K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.2M 2.85%
58,376
+366
+0.6% +$19.1K
AAPL icon
13
Apple
AAPL
$4.89T
$1.89M 1.68%
9,740
– –
RYAN icon
14
Ryan Specialty Holdings
RYAN
$5.48B
$1.5M 1.34%
33,397
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.23M 1.1%
36,404
-159
-0.4% -$5.38K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$915K 0.82%
38,084
-40,628
-52% -$985K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$873K 0.78%
27,858
-497
-2% -$15.6K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$796K 0.71%
23,967
+9,590
+67% +$316K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.52%
10,160
-525
-5% -$30.6K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$567K 0.51%
14,108
+1,294
+10% +$53K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.6B
$547K 0.49%
7,054
+1,345
+24% +$98.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$473B
$508K 0.45%
1,375
– –
MTB icon
23
M&T Bank
MTB
$36.8B
$485K 0.43%
3,918
+62
+2% +$7.5K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$462K 0.41%
2,796
-285
-9% -$44.9K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$450K 0.4%
14,518
-7,000
-33% -$205K
1
2

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