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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
-2.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.8M
Cap. Flow
+$23.1M
Cap. Flow %
17.47%
Top 10 Hldgs %
76.02%
Holding
55
New
15
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$123K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.85K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.6%
3 Energy 1.45%
4 Industrials 1.03%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$643K 0.49%
+4,408
New +$673K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$635K 0.48%
16,311
+2,203
+16% +$89.4K
MTB icon
28
M&T Bank
MTB
$35.7B
$622K 0.47%
4,922
+1,004
+26% +$131K
CVX icon
29
Chevron
CVX
$392B
$590K 0.45%
+3,500
New +$565K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$562K 0.43%
9,760
-400
-4% -$23.1K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$530K 0.4%
17,693
+3,175
+22% +$98.8K
IBM icon
32
IBM
IBM
$211B
$519K 0.39%
+3,700
New +$526K
WM icon
33
Waste Management
WM
$90.6B
$490K 0.37%
+3,217
New +$521K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$471K 0.36%
2,956
+160
+6% +$26.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$470K 0.36%
1,099
+246
+29% +$109K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$458K 0.35%
8,699
+754
+9% +$40.9K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$429K 0.33%
3,074
+47
+2% +$6.79K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$415K 0.31%
10,098
-114
-1% -$4.85K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$409K 0.31%
+7,019
New +$425K
ADBE icon
40
Adobe
ADBE
$99.5B
$408K 0.31%
+800
New +$420K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.29%
1,799
+291
+19% +$64.4K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$360K 0.27%
2,612
+215
+9% +$30.8K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$344K 0.26%
7,040
+192
+3% +$9.51K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.33B
$275K 0.21%
11,879
+2,622
+28% +$63.5K
AMZN icon
45
Amazon
AMZN
$2.92T
$268K 0.2%
2,110
+60
+3% +$8.04K
COP icon
46
ConocoPhillips
COP
$147B
$263K 0.2%
+2,195
New +$255K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$263K 0.2%
7,513
+900
+14% +$32.8K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.19%
+5,208
New +$246K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$239K 0.18%
7,423
+121
+2% +$4.05K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$233K 0.18%
4,360
+484
+12% +$27K
1
2
3

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AAM
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FSCM
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ACM
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3C
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AWA
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Dopkins Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dopkins Wealth Management held 55 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dopkins Wealth Management deployed $23.1M of net new capital in Q3 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was ExxonMobil: 8,983 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ryan Specialty Holdings, an estimated $123K trimmed.

  • Dopkins Wealth Management's largest Q3 2023 buy was ExxonMobil: 8,983 shares worth $1.06M.
  • Dopkins Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $4.48M increase.
  • Dopkins Wealth Management's biggest Q3 2023 reduction was Ryan Specialty Holdings, cutting an estimated $123K.
  • Dopkins Wealth Management's ten largest holdings make up 76% of its $132M portfolio in Q3 2023.
  • Dopkins Wealth Management opened 15 new positions and closed 0 in Q3 2023.
  • Dopkins Wealth Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Dopkins Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.