DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+4.74%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$577K
Cap. Flow %
0.51%
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
$318K
2
VUG icon
Vanguard Growth ETF
VUG
$286K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$286K
4
DFIV icon
Dimensional International Value ETF
DFIV
$283K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$227K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$976K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$442K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$217K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$112K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$47.1K

Sector Composition

1 Technology 2.02%
2 Financials 1.77%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$25.6M 22.77%
941,666
-16,269
-2% -$442K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.1M 13.42%
324,890
+122
+0% +$5.66K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.2M 11.8%
383,948
+5,345
+1% +$184K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11.2M 10%
341,733
+8,620
+3% +$283K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$4.88M 4.35%
273,751
+2,761
+1% +$49.2K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.52M 4.03%
93,927
-139
-0.1% -$6.69K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.42M 3.94%
189,804
+9,376
+5% +$219K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.12M 3.67%
14,549
+1,012
+7% +$286K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.73M 3.32%
64,850
+1,765
+3% +$102K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.52M 3.13%
15,320
+497
+3% +$114K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.49M 3.1%
64,768
+5,318
+9% +$286K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.2M 2.85%
58,376
+366
+0.6% +$20.1K
AAPL icon
13
Apple
AAPL
$3.45T
$1.89M 1.68%
9,740
– –
RYAN icon
14
Ryan Specialty Holdings
RYAN
$7.24B
$1.5M 1.34%
33,397
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.23M 1.1%
36,404
-159
-0.4% -$5.37K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$915K 0.82%
19,042
-20,314
-52% -$976K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$873K 0.78%
27,858
-497
-2% -$15.6K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$796K 0.71%
23,967
+9,590
+67% +$318K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$587K 0.52%
10,160
-525
-5% -$30.3K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$567K 0.51%
14,108
+1,294
+10% +$52K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$547K 0.49%
7,054
+1,345
+24% +$104K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$508K 0.45%
1,375
– –
MTB icon
23
M&T Bank
MTB
$31.5B
$485K 0.43%
3,918
+62
+2% +$7.67K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$462K 0.41%
2,796
-285
-9% -$47.1K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$450K 0.4%
14,518
-7,000
-33% -$217K
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