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DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.55M
Cap. Flow
-$1.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
68.52%
Holding
86
New
2
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$380K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$475K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$474K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$383K
5
MTB icon
M&T Bank
MTB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.2%
3 Energy 1.12%
4 Industrials 1.09%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$994K 0.6%
29,549
-1,352
-4% -$46K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$882K 0.54%
7,800
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$869K 0.53%
21,429
+965
+5% +$39.9K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$811K 0.49%
33,720
+66
+0.2% +$1.58K
PG icon
30
Procter & Gamble
PG
$340B
$756K 0.46%
4,583
+102
+2% +$16.7K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$735K 0.45%
11,690
+1,840
+19% +$107K
UNP icon
32
Union Pacific
UNP
$174B
$722K 0.44%
3,190
-15
-0.5% -$3.52K
WM icon
33
Waste Management
WM
$95B
$707K 0.43%
3,315
+98
+3% +$20.4K
IBM icon
34
IBM
IBM
$213B
$675K 0.41%
3,900
+200
+5% +$34.8K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$649K 0.39%
9,886
+880
+10% +$58.5K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$639K 0.39%
3,278
+17
+0.5% +$3.17K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$630K 0.38%
5,100
+700
+16% +$70.8K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.1B
$600K 0.36%
18,741
-367
-2% -$11.4K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$583K 0.35%
15,546
-2,070
-12% -$75.2K
CVX icon
40
Chevron
CVX
$382B
$562K 0.34%
3,595
+95
+3% +$15.1K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$551K 0.33%
9,500
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$546K 0.33%
2,994
+38
+1% +$7.02K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$543K 0.33%
2,029
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.72B
$540K 0.33%
21,931
+3,077
+16% +$77K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.24B
$527K 0.32%
20,025
+59
+0.3% +$1.57K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$479K 0.29%
880
-9
-1% -$4.71K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$470K 0.29%
13,388
– –
ADBE icon
48
Adobe
ADBE
$105B
$462K 0.28%
832
+32
+4% +$15.5K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$413K 0.25%
2,576
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$408K 0.25%
2,110
– –
1
2
3 4

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Dopkins Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dopkins Wealth Management held 86 positions worth $164M, down 0.93% from $166M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dopkins Wealth Management's Q2 2024 filing shows 2 new, 34 increased, 25 reduced and 4 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 8,312 shares worth $345K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Energy.

  • Dopkins Wealth Management's largest Q2 2024 buy was Dimensional Core Fixed Income ETF: 8,312 shares worth $345K.
  • Dopkins Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $787K increase.
  • Dopkins Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $973K.
  • Dopkins Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $223K.
  • Dopkins Wealth Management's ten largest holdings make up 69% of its $164M portfolio in Q2 2024.
  • Dopkins Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Dopkins Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $164M.

Based on Dopkins Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.