DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.98M
3
+$1.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$1.05M
2
+$426K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
Exxon Mobil
XOM
+$272K

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
$37.7B
$33.9M 15.22%
946,921
-415
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$19.2M 8.6%
453,430
+2,835
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$18.7M 8.4%
437,150
-3,031
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$18.3M 8.19%
338,448
+12,333
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$8.73M 3.92%
428,364
+80,706
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$8.23M 3.69%
103,791
+14,621
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$7.09M 3.18%
25,611
+952
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.65M 2.98%
97,049
-382
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$6.13M 2.75%
13,989
-75
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$6.1M 2.74%
207,788
-12,333
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.65M 2.53%
119,085
+41,708
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.9B
$5.31M 2.38%
79,223
+620
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$4.79M 2.15%
35,500
+18,804
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$4.7M 2.11%
78,501
+12,863
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$3.48M 1.56%
38,195
+7,645
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.6B
$3.02M 1.35%
84,887
+17,303
QQQ icon
17
Invesco QQQ Trust
QQQ
$381B
$2.96M 1.33%
5,357
-1
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.81M 1.26%
44,057
-1,521
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.2B
$2.73M 1.23%
40,079
+755
AAPL icon
20
Apple
AAPL
$3.67T
$2.66M 1.2%
12,987
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$2.44M 1.09%
6,651
+110
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$2.41M 1.08%
52,695
+117
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$2.34M 1.05%
45,081
+17,015
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$2.16M 0.97%
74,660
-757
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.14M 0.96%
44,625
+4,187
1
2 3 4