DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$509K
3
+$475K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$381K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$571K
4
VUG icon
Vanguard Growth ETF
VUG
+$525K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$517K

Sector Composition

1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$36.5M 15.4%
946,478
-443
DFIV icon
2
Dimensional International Value ETF
DFIV
$16.5B
$19.6M 8.26%
424,767
-12,383
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.8B
$19.5M 8.22%
334,609
-3,839
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$19.2M 8.1%
429,405
-24,025
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
$9.19M 3.88%
405,534
-22,830
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$16B
$9.07M 3.83%
101,923
-1,868
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$8.04M 3.39%
167,485
+48,400
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$7.22M 3.04%
24,247
-1,364
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$6.94M 2.93%
92,438
-4,611
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$6.32M 2.67%
201,380
-6,408
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$6.18M 2.61%
12,894
-1,095
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.5B
$5.72M 2.42%
79,020
-203
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.68M 2.4%
38,998
+3,498
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$4.89M 2.06%
81,490
+2,989
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$21.5B
$3.82M 1.61%
38,376
+181
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$10.5B
$3.36M 1.42%
89,031
+4,144
AAPL icon
17
Apple
AAPL
$3.8T
$3.31M 1.4%
12,990
+3
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$3.22M 1.36%
5,357
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$13B
$3.02M 1.28%
44,147
+90
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$9.61B
$2.78M 1.17%
38,477
-1,602
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.55M 1.07%
6,330
-321
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$2.49M 1.05%
44,178
-903
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$2.32M 0.98%
48,548
-4,147
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$2.26M 0.95%
71,612
-3,048
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$5.24B
$2.19M 0.92%
71,894
+4,941
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