DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+8.54%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$10.2M
Cap. Flow %
4.59%
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
$2.54M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.98M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.05M
2
MTB icon
M&T Bank
MTB
$426K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.9M 15.22%
946,921
-415
-0% -$14.9K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.2M 8.6%
453,430
+2,835
+0.6% +$120K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$18.7M 8.4%
437,150
-3,031
-0.7% -$130K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.3M 8.19%
338,448
+12,333
+4% +$665K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$8.73M 3.92%
428,364
+80,706
+23% +$1.64M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.23M 3.69%
103,791
+14,621
+16% +$1.16M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.09M 3.18%
25,611
+952
+4% +$264K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.65M 2.98%
97,049
-382
-0.4% -$26.2K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$6.13M 2.75%
13,989
-75
-0.5% -$32.9K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.1M 2.74%
207,788
-12,333
-6% -$362K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.65M 2.53%
119,085
+41,708
+54% +$1.98M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$5.31M 2.38%
79,223
+620
+0.8% +$41.6K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.79M 2.15%
35,500
+18,804
+113% +$2.54M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.7M 2.11%
78,501
+12,863
+20% +$769K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.48M 1.56%
38,195
+7,645
+25% +$696K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.02M 1.35%
84,887
+17,303
+26% +$615K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.96M 1.33%
5,357
-1
-0% -$552
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.81M 1.26%
44,057
-1,521
-3% -$96.9K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.73M 1.23%
40,079
+755
+2% +$51.5K
AAPL icon
20
Apple
AAPL
$3.45T
$2.66M 1.2%
12,987
– –
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.44M 1.09%
6,651
+110
+2% +$40.3K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.41M 1.08%
52,695
+117
+0.2% +$5.35K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.34M 1.05%
45,081
+17,015
+61% +$885K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.16M 0.97%
74,660
-757
-1% -$21.9K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.14M 0.96%
44,625
+4,187
+10% +$201K
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