We are live on ! Find out more
DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.71%
Holding
83
New
1
Increased
25
Reduced
29
Closed
4

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$491K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$467K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$554K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$501K

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
$47.8B
$36.5M 15.4%
946,478
-443
-0% -$16.5K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$19.6M 8.26%
424,767
-12,383
-3% -$554K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$19.5M 8.22%
334,609
-3,839
-1% -$219K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$19.2M 8.1%
429,405
-24,025
-5% -$1.05M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$9.19M 3.88%
405,534
-22,830
-5% -$501K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.4B
$9.07M 3.83%
101,923
-1,868
-2% -$157K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.04M 3.39%
167,485
+48,400
+41% +$2.3M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.22M 3.04%
24,247
-1,364
-5% -$394K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.94M 2.93%
92,438
-4,611
-5% -$329K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.32M 2.67%
201,380
-6,408
-3% -$195K
VUG icon
11
Vanguard Growth ETF
VUG
$227B
$6.18M 2.61%
77,364
-6,570
-8% -$502K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.1B
$5.72M 2.42%
79,020
-203
-0.3% -$14.1K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$5.68M 2.4%
38,998
+3,498
+10% +$491K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.89M 2.06%
81,490
+2,989
+4% +$178K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.82M 1.61%
38,376
+181
+0.5% +$17.5K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.36M 1.42%
89,031
+4,144
+5% +$152K
AAPL icon
17
Apple
AAPL
$4.81T
$3.31M 1.4%
12,990
+3
+0% +$678
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$3.22M 1.36%
5,357
– –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.02M 1.28%
44,147
+90
+0.2% +$6.01K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.78M 1.17%
38,477
-1,602
-4% -$113K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$2.55M 1.07%
31,650
-1,605
-5% -$123K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$2.49M 1.05%
44,178
-903
-2% -$49.8K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$2.32M 0.98%
48,548
-4,147
-8% -$192K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.26M 0.95%
71,612
-3,048
-4% -$91.8K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.21B
$2.19M 0.92%
71,894
+4,941
+7% +$147K
1
2 3 4

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return