DWM

DWR Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$1.53M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M

Top Sells

1
+$445K
2
+$338K
3
+$236K
4
LLY icon
Eli Lilly
LLY
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$788B
$15.5M 13.53%
24,491
-652
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$12.5M 10.9%
331,117
+72,733
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11.3B
$11.1M 9.66%
309,770
+34,831
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$8.75M 7.61%
141,015
-2,468
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$6.8M 5.92%
208,033
+33,967
AAPL icon
6
Apple
AAPL
$3.98T
$6.7M 5.83%
27,160
-288
DFUS icon
7
Dimensional US Equity ETF
DFUS
$19.6B
$5.19M 4.51%
75,323
+37,205
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
$4.22M 3.67%
48,353
-2,577
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$4.2M 3.65%
127,398
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.92M 3.41%
74,749
-2,279
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14B
$3.87M 3.37%
55,948
+13,176
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$3.46M 3.01%
68,341
+21,802
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$2.94M 2.55%
69,787
+35,905
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.6B
$2.79M 2.42%
11,629
-226
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.7B
$2.47M 2.15%
7,117
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.68B
$2.05M 1.78%
88,063
+35,080
AMZN icon
17
Amazon
AMZN
$2.84T
$1.52M 1.32%
7,578
+9
NVDA icon
18
NVIDIA
NVDA
$5.06T
$1.3M 1.14%
7,899
+217
NFLX icon
19
Netflix
NFLX
$389B
$1.18M 1.02%
12,644
-580
XOM icon
20
Exxon Mobil
XOM
$619B
$1.1M 0.95%
6,387
+10
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$974K 0.85%
12,196
-460
CVX icon
22
Chevron
CVX
$369B
$820K 0.71%
3,893
+17
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$15.5B
$812K 0.71%
8,396
+46
SBR
24
Sabine Royalty Trust
SBR
$1.09B
$798K 0.69%
10,466
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.3B
$730K 0.64%
3,951
+2
1
2 3