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
+6.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$40.7M
Cap. Flow
-$49.3M
Cap. Flow %
-39.8%
Top 10 Hldgs %
73.99%
Holding
89
New
7
Increased
2
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.01M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$279K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$200K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.04M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 1.57%
3 Energy 1.07%
4 Industrials 0.89%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$536K 0.43%
2,671
-323
-11% -$62.1K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$519K 0.42%
16,848
-43,317
-72% -$1.3M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$484K 0.39%
12,888
-500
-4% -$18K
CVX icon
29
Chevron
CVX
$392B
$471K 0.38%
3,200
-395
-11% -$58.8K
PG icon
30
Procter & Gamble
PG
$336B
$430K 0.35%
2,481
-2,102
-46% -$357K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.34%
2,413
-163
-6% -$27.3K
ADBE icon
32
Adobe
ADBE
$99.5B
$414K 0.33%
800
-32
-4% -$17.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.31%
6,250
-285
-4% -$17.2K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$375K 0.3%
10,362
-19,187
-65% -$668K
AMZN icon
35
Amazon
AMZN
$2.92T
$373K 0.3%
2,000
-110
-5% -$20.1K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$364K 0.29%
3,000
-2,100
-41% -$248K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$363K 0.29%
3,211
+307
+11% +$33.4K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$363K 0.29%
5,630
-6,060
-52% -$378K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.2B
$362K 0.29%
10,628
-8,113
-43% -$266K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$362K 0.29%
5,497
-13,220
-71% -$841K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$322K 0.26%
6,871
-14,558
-68% -$634K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$317K 0.26%
1,122
-10
-0.9% -$2.78K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$313K 0.25%
11,436
-1,650
-13% -$43K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$312K 0.25%
5,432
-247
-4% -$13.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$294K 0.24%
1,037
-992
-49% -$271K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$286K 0.23%
500
– –
XSVM icon
47
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$281K 0.23%
+5,114
New +$279K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$279K 0.23%
7,302
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$264K 0.21%
2,484
– –
GE icon
50
GE Aerospace
GE
$374B
$259K 0.21%
1,375
-666
-33% -$113K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Dopkins Wealth Management held 89 positions worth $124M, down 25% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dopkins Wealth Management withdrew a net $49.3M in Q3 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Dopkins Wealth Management opened a new position in Oracle worth $1.19M.

  • Dopkins Wealth Management's largest Q3 2024 buy was Oracle: 7,000 shares worth $1.19M.
  • Dopkins Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $33.4K increase.
  • Dopkins Wealth Management's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.04M.
  • Dopkins Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2024, selling an estimated $1.34M.
  • Dopkins Wealth Management's ten largest holdings make up 74% of its $124M portfolio in Q3 2024.
  • Dopkins Wealth Management opened 7 new positions and closed 22 in Q3 2024.
  • Dopkins Wealth Management's portfolio value fell 25% quarter-over-quarter to $124M.

Based on Dopkins Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.