We are live on ! Find out more
DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$37.5M
Cap. Flow
+$27.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
70.05%
Holding
84
New
39
Increased
34
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$126K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61K
3
DFUS
Dimensional US Equity ETF
DFUS
+$59.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$862K 0.52%
20,464
+2,202
+12% +$89.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$812K 0.49%
+7,800
New +$789K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$811K 0.49%
33,654
-1,186
-3% -$28.6K
UNP icon
29
Union Pacific
UNP
$172B
$788K 0.47%
+3,205
New +$789K
PG icon
30
Procter & Gamble
PG
$337B
$727K 0.44%
+4,481
New +$703K
MTB icon
31
M&T Bank
MTB
$36B
$719K 0.43%
4,944
+11
+0.2% +$1.52K
IBM icon
32
IBM
IBM
$215B
$707K 0.43%
+3,700
New +$675K
WM icon
33
Waste Management
WM
$90.2B
$686K 0.41%
+3,217
New +$632K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$644K 0.39%
17,616
+3,098
+21% +$107K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$611K 0.37%
3,261
+221
+7% +$38.6K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$605K 0.36%
+9,006
New +$580K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.4B
$604K 0.36%
19,108
+7,266
+61% +$218K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$567K 0.34%
2,956
+145
+5% +$26.2K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$565K 0.34%
9,850
+5,605
+132% +$309K
CVX icon
40
Chevron
CVX
$385B
$552K 0.33%
+3,500
New +$528K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$552K 0.33%
9,500
– –
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$551K 0.33%
+11,716
New +$551K
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.38B
$538K 0.32%
19,966
+3,440
+21% +$89.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$527K 0.32%
2,029
+593
+41% +$147K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$480K 0.29%
+13,388
New +$460K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.81B
$472K 0.28%
18,854
+5,707
+43% +$137K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$465K 0.28%
889
+97
+12% +$48.3K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.25%
2,576
+163
+7% +$25.1K
ADBE icon
49
Adobe
ADBE
$100B
$404K 0.24%
800
– –
NVDA icon
50
NVIDIA
NVDA
$5.05T
$398K 0.24%
+4,400
New +$319K
1
2
3 4

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Dopkins Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dopkins Wealth Management held 84 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dopkins Wealth Management deployed $27.3M of net new capital in Q1 2024, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 12,611 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $126K trimmed.

  • Dopkins Wealth Management's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 12,611 shares worth $1.45M.
  • Dopkins Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.48M increase.
  • Dopkins Wealth Management's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $126K.
  • Dopkins Wealth Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2024.
  • Dopkins Wealth Management opened 39 new positions and closed 0 in Q1 2024.
  • Dopkins Wealth Management's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Dopkins Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.