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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
+6.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$40.7M
(-25%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
89
New
7
Increased
2
Reduced
47
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
+$1.01M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$279K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$205K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$200K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.04M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.25M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.1M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$3.13M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.74M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 1.57% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $29.9M | 24.18% |
873,123
-124,250
| -12% | -$4.1M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $15.9M | 12.83% |
285,643
-50,619
| -15% | -$2.74M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11.7M | 9.46% |
281,099
-149,355
| -35% | -$6.04M |
|
|
4
Dimensional International Value ETF
DFIV
$20.6B
| $10.3M | 8.33% |
270,918
-114,850
| -30% | -$4.25M |
|
5
Vanguard Growth ETF
VUG
$224B
| $4.94M | 3.99% |
77,166
-7,998
| -9% | -$496K |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
| $4.76M | 3.84% |
76,447
-16,780
| -18% | -$1M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $3.93M | 3.17% |
145,543
-87,256
| -37% | -$2.26M |
|
|
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $3.59M | 2.9% |
162,696
-145,535
| -47% | -$3.13M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.46M | 2.8% |
12,957
-2,074
| -14% | -$531K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.08M | 2.49% |
47,720
-26,932
| -36% | -$1.65M |
|
11
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $2.58M | 2.08% |
36,451
-37,463
| -51% | -$2.52M |
|
12
Invesco QQQ Trust
QQQ
$473B
| $2.54M | 2.05% |
5,209
-150
| -3% | -$71K |
|
13
Apple
AAPL
$4.89T
| $2.47M | 1.99% |
10,600
-4,661
| -31% | -$1.04M |
|
14
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.95M | 1.57% |
30,046
-21,820
| -42% | -$1.37M |
|
15
Ryan Specialty Holdings
RYAN
$5.48B
| $1.73M | 1.4% |
26,113
-1,265
| -5% | -$79K |
|
|
16
Oracle
ORCL
$358B
| $1.19M | 0.96% |
+7,000
| New | +$1.01M |
|
17
Microsoft
MSFT
$2.98T
| $990K | 0.8% |
2,300
-374
| -14% | -$160K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $880K | 0.71% |
7,800
| – | – |
|
19
ExxonMobil
XOM
$605B
| $854K | 0.69% |
7,288
-1,697
| -19% | -$196K |
|
20
IBM
IBM
$206B
| $796K | 0.64% |
3,600
-300
| -8% | -$58.8K |
|
21
Union Pacific
UNP
$178B
| $786K | 0.63% |
3,190
| – | – |
|
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $783K | 0.63% |
19,396
-7,285
| -27% | -$285K |
|
23
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $765K | 0.62% |
7,977
-13,362
| -63% | -$1.25M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $733K | 0.59% |
5,832
-9,645
| -62% | -$1.17M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $678K | 0.55% |
11,215
-8,160
| -42% | -$487K |
|
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