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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
+0.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.55M
Cap. Flow
-$1.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
68.52%
Holding
86
New
2
Increased
34
Reduced
25
Closed
4

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$380K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$475K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$474K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$383K
5
MTB icon
M&T Bank
MTB
+$343K

Sector Composition

1 Technology 3.75%
2 Financials 1.2%
3 Energy 1.12%
4 Industrials 1.09%
5 Consumer Staples 0.46%
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
$32.2M 19.55%
997,373
-30,868
-3% -$973K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$17.4M 10.6%
336,262
-9,045
-3% -$474K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16.9M 10.28%
430,454
-9,671
-2% -$383K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$13.9M 8.43%
385,768
+2,463
+0.6% +$90.7K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$6.28M 3.82%
308,231
-23,197
-7% -$475K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.92M 3.6%
232,799
-4,072
-2% -$104K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.1B
$5.49M 3.34%
93,227
+1,148
+1% +$65.3K
VUG icon
8
Vanguard Growth ETF
VUG
$227B
$5.31M 3.23%
85,164
-3,630
-4% -$212K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.8M 2.92%
73,914
+554
+0.8% +$36.6K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4.56M 2.77%
74,652
-6
-0% -$360
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.76M 2.29%
15,031
-54
-0.4% -$13.5K
AAPL icon
12
Apple
AAPL
$4.81T
$3.21M 1.95%
15,261
+302
+2% +$56.3K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.12M 1.89%
51,866
-2,042
-4% -$123K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$2.57M 1.56%
5,359
+9
+0.2% +$4.05K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.91M 1.16%
21,339
+4,197
+24% +$380K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.84M 1.12%
15,477
+2,866
+23% +$329K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$1.73M 1.05%
60,165
+1,736
+3% +$50.4K
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.26B
$1.59M 0.96%
27,378
-3,374
-11% -$180K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.34M 0.81%
28,484
+16,768
+143% +$787K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.25M 0.76%
35,120
-1,054
-3% -$37.6K
MSFT icon
21
Microsoft
MSFT
$2.94T
$1.2M 0.73%
2,674
+158
+6% +$66.7K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.18M 0.72%
18,717
+1,859
+11% +$117K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.13M 0.69%
19,375
+2,518
+15% +$146K
XOM icon
24
ExxonMobil
XOM
$599B
$1.03M 0.63%
8,985
– –
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.03M 0.63%
26,681
+415
+2% +$16K
1
2 3 4

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