DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+10.79%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$16.8M
Cap. Flow %
-13.08%
Top 10 Hldgs %
78.01%
Holding
60
New
5
Increased
10
Reduced
26
Closed
15

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.54M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$339K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$318K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$294K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$241K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.67M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.82M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.53M
4
XOM icon
Exxon Mobil
XOM
$1.06M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.03M

Sector Composition

1 Technology 2.51%
2 Financials 1.56%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27.7M 21.51%
946,012
-159,756
-14% -$4.67M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$17M 13.23%
324,975
-53,945
-14% -$2.82M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.5M 12.06%
416,424
-7,459
-2% -$278K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12M 9.32%
348,834
-44,510
-11% -$1.53M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$5.76M 4.48%
273,996
-49,086
-15% -$1.03M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.83M 3.76%
93,173
-166
-0.2% -$8.6K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.74M 3.69%
194,200
-37,212
-16% -$909K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.53M 3.53%
14,582
+33
+0.2% +$10.3K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.33M 3.37%
69,303
+2,196
+3% +$137K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.94M 3.07%
69,959
+2,333
+3% +$132K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.53M 2.75%
14,619
-897
-6% -$217K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.34M 2.6%
56,042
-2,669
-5% -$159K
AAPL icon
13
Apple
AAPL
$3.45T
$1.88M 1.46%
9,740
-3,219
-25% -$620K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.8M 1.4%
4,386
-369
-8% -$151K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.54M 1.2%
+53,015
New +$1.54M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$7.24B
$1.32M 1.03%
30,752
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.29M 1%
36,874
-185
-0.5% -$6.46K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.09M 0.85%
12,106
+3,276
+37% +$294K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$989K 0.77%
30,266
+2,280
+8% +$74.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$871K 0.68%
2,315
-201
-8% -$75.6K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$844K 0.66%
17,420
-868
-5% -$42.1K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$844K 0.66%
24,600
+6
+0% +$206
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$778K 0.61%
18,262
+1,951
+12% +$83.1K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
$715K 0.56%
12,382
+3,683
+42% +$213K
MTB icon
25
M&T Bank
MTB
$31.5B
$676K 0.53%
4,933
+11
+0.2% +$1.51K
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