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Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
98.17%
Top 10 Hldgs %
86.57%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
4
TSLA icon
Tesla
TSLA
+$6.03M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.58%
2 Technology 2.14%
3 Financials 0.44%
4 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$553M
$390K 0.38%
+8,430
New +$407K
MSFT icon
27
Microsoft
MSFT
$3.45T
$375K 0.37%
+1,115
New +$361K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$339K 0.33%
+2,307
New +$329K
AMZN icon
29
Amazon
AMZN
$2.92T
$333K 0.33%
+2,000
New +$342K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.1B
$333K 0.33%
+8,000
New +$310K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$322K 0.32%
+6,392
New +$326K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$308K 0.3%
+8,224
New +$315K
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$263K 0.26%
+7,105
New +$264K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.26%
+1,080
New +$255K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$247K 0.24%
+7,108
New +$243K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.2%
+1,769
New +$202K
PNI
37
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$177K 0.17%
+15,585
New +$178K
PYN
38
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$154K 0.15%
+16,575
New +$162K
1
2

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3C
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Dopkins Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dopkins Wealth Management, which disclosed 38 positions worth $101M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,190,860 shares worth $34.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Technology and Financials.

  • Dopkins Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,190,860 shares worth $34.5M.
  • Dopkins Wealth Management's ten largest holdings make up 87% of its $101M portfolio in Q4 2021.
  • Dopkins Wealth Management disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on Dopkins Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.