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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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.4M
3
+$9.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 2.73%
3 Energy 2.56%
4 Communication Services 2.16%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$17.3M 16.1%
+25,143
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$10.5M 9.77%
+274,939
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$9.9M 9.18%
+258,384
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.01M 8.36%
+143,483
AAPL icon
5
Apple
AAPL
$4.36T
$7.5M 6.96%
+27,448
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
$5.68M 5.28%
+174,066
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$4.54M 4.22%
+50,930
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.19M 3.88%
+127,398
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.14M 3.85%
+77,028
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14.6B
$3.01M 2.79%
+42,772
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$2.94M 2.73%
+11,855
DFUS icon
12
Dimensional US Equity ETF
DFUS
$20.4B
$2.85M 2.64%
+38,118
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$2.68M 2.48%
+7,117
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$2.36M 2.19%
+46,539
AMZN icon
15
Amazon
AMZN
$2.68T
$1.76M 1.63%
+7,569
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.45M 1.34%
+33,882
NVDA icon
17
NVIDIA
NVDA
$5.09T
$1.44M 1.34%
+7,682
NFLX icon
18
Netflix
NFLX
$346B
$1.24M 1.15%
+13,224
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.22M 1.13%
+52,983
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.99%
+12,656
MELI icon
21
Mercado Libre
MELI
$83.3B
$843K 0.78%
+417
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$16.8B
$837K 0.78%
+8,350
XOM icon
23
Exxon Mobil
XOM
$620B
$772K 0.72%
+6,377
SBR
24
Sabine Royalty Trust
SBR
$1.14B
$734K 0.68%
+10,466
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.1B
$721K 0.67%
+3,949
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