DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+7.34%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$28.6M
Cap. Flow %
17.22%
Top 10 Hldgs %
70.05%
Holding
84
New
39
Increased
34
Reduced
6
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.27M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.11M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$133K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$63.6K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$62.3K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$25.1K

Sector Composition

1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.9M 19.79%
1,028,241
+82,229
+9% +$2.63M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.8M 11.32%
345,307
+20,332
+6% +$1.11M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$18M 10.84%
440,125
+23,701
+6% +$969K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$14.1M 8.48%
383,305
+34,471
+10% +$1.27M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$7.05M 4.24%
331,428
+57,432
+21% +$1.22M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.03M 3.63%
236,871
+42,671
+22% +$1.09M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.25M 3.16%
92,079
-1,094
-1% -$62.3K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.09M 3.07%
14,799
+217
+1% +$74.7K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.83M 2.91%
73,360
+4,057
+6% +$267K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.33M 2.61%
74,658
+4,699
+7% +$272K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.93M 2.37%
15,085
+466
+3% +$121K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.36M 2.02%
53,908
-2,134
-4% -$133K
AAPL icon
13
Apple
AAPL
$3.45T
$2.57M 1.54%
14,959
+5,219
+54% +$895K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.38M 1.43%
5,350
+964
+22% +$428K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.76M 1.06%
58,429
+5,414
+10% +$163K
RYAN icon
16
Ryan Specialty Holdings
RYAN
$7.24B
$1.71M 1.03%
30,752
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.61M 0.97%
17,142
+5,036
+42% +$472K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45M 0.88%
+12,611
New +$1.45M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.3M 0.78%
36,174
-700
-2% -$25.1K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.08M 0.65%
16,858
+4,476
+36% +$288K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.06M 0.64%
30,901
+635
+2% +$21.8K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.06M 0.64%
2,516
+201
+9% +$84.6K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.04M 0.63%
+8,985
New +$1.04M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.03M 0.62%
26,266
+1,666
+7% +$65.4K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$987K 0.59%
+16,857
New +$987K
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