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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
+10.79%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.53M
Cap. Flow
-$16.1M
Cap. Flow %
-12.54%
Top 10 Hldgs %
78.01%
Holding
60
New
5
Increased
10
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$317K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$292K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$934K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.56%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$554K 0.43%
9,500
-260
-3% -$15K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$506K 0.39%
2,811
-145
-5% -$23.7K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$483K 0.38%
14,518
-3,175
-18% -$98.6K
ADBE icon
29
Adobe
ADBE
$99.5B
$477K 0.37%
800
– –
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$477K 0.37%
3,040
-34
-1% -$4.99K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.33B
$424K 0.33%
16,526
+4,647
+39% +$111K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.29%
792
-307
-28% -$137K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$361K 0.28%
2,413
-199
-8% -$28K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$357K 0.28%
6,848
-192
-3% -$9.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.27%
1,436
-363
-20% -$80.3K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.2B
$339K 0.26%
+11,842
New +$317K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.81B
$318K 0.25%
+13,147
New +$292K
AMZN icon
38
Amazon
AMZN
$2.92T
$311K 0.24%
2,050
-60
-3% -$8.41K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$282K 0.22%
7,213
-300
-4% -$11.2K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$255K 0.2%
7,302
-121
-2% -$3.93K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$241K 0.19%
+2,573
New +$226K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$229K 0.18%
3,943
-417
-10% -$22.8K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$220K 0.17%
+4,245
New +$206K
PNI
44
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$118K 0.09%
15,585
– –
PYN
45
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$98.8K 0.08%
16,575
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,028
Closed -$228K
COP icon
47
ConocoPhillips
COP
$147B
– –
-2,195
Closed -$263K
CVX icon
48
Chevron
CVX
$392B
– –
-3,500
Closed -$590K
GE icon
49
GE Aerospace
GE
$374B
– –
-2,405
Closed -$212K
IBM icon
50
IBM
IBM
$211B
– –
-3,700
Closed -$519K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dopkins Wealth Management held 60 positions worth $129M, down 2.7% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dopkins Wealth Management withdrew a net $16.1M in Q4 2023, closing 15 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dopkins Wealth Management opened a new position in Dimensional US Small Cap Value ETF worth $1.54M.

  • Dopkins Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap Value ETF: 53,015 shares worth $1.54M.
  • Dopkins Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $262K increase.
  • Dopkins Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.32M.
  • Dopkins Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $1.06M.
  • Dopkins Wealth Management's ten largest holdings make up 78% of its $129M portfolio in Q4 2023.
  • Dopkins Wealth Management opened 5 new positions and closed 15 in Q4 2023.
  • Dopkins Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $129M.

Based on Dopkins Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.