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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
+8.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.37%
Top 10 Hldgs %
59.66%
Holding
88
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.97M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$985K
2
MTB icon
M&T Bank
MTB
+$388K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$339K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
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
$33.9M 15.22%
946,921
-415
-0% -$13.8K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$19.2M 8.6%
453,430
+2,835
+0.6% +$114K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$18.7M 8.4%
437,150
-3,031
-0.7% -$123K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$18.3M 8.19%
338,448
+12,333
+4% +$628K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$8.73M 3.92%
428,364
+80,706
+23% +$1.54M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.4B
$8.23M 3.69%
103,791
+14,621
+16% +$1.08M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.09M 3.18%
25,611
+952
+4% +$245K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.65M 2.98%
97,049
-382
-0.4% -$24.1K
VUG icon
9
Vanguard Growth ETF
VUG
$227B
$6.13M 2.75%
83,934
-450
-0.5% -$29.6K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.1M 2.74%
207,788
-12,333
-6% -$339K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.65M 2.53%
119,085
+41,708
+54% +$1.97M
DFUS
12
Dimensional US Equity ETF
DFUS
$21.1B
$5.31M 2.38%
79,223
+620
+0.8% +$38.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.79M 2.15%
35,500
+18,804
+113% +$2.35M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.7M 2.11%
78,501
+12,863
+20% +$761K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.48M 1.56%
38,195
+7,645
+25% +$659K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.02M 1.35%
84,887
+17,303
+26% +$578K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$2.96M 1.33%
5,357
-1
-0% -$497
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.81M 1.26%
44,057
-1,521
-3% -$91.2K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.73M 1.23%
40,079
+755
+2% +$48.6K
AAPL icon
20
Apple
AAPL
$4.81T
$2.66M 1.2%
12,987
– –
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$2.44M 1.09%
33,255
+550
+2% +$36.2K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$2.41M 1.08%
52,695
+117
+0.2% +$5K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$2.34M 1.05%
45,081
+17,015
+61% +$838K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.16M 0.97%
74,660
-757
-1% -$20.3K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.14M 0.96%
44,625
+4,187
+10% +$199K
1
2 3 4

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