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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
-1.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$72.5M
Cap. Flow
+$75.7M
Cap. Flow %
38.54%
Top 10 Hldgs %
61.33%
Holding
90
New
23
Increased
48
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.77M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.79M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.64M 0.84%
+34,997
New +$1.66M
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.57M 0.8%
41,889
+22,493
+116% +$878K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.36M 0.7%
51,372
+44,119
+608% +$1.21M
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.34M 0.68%
24,537
+19,423
+380% +$1.1M
XOM icon
30
ExxonMobil
XOM
$644B
$1.29M 0.66%
11,985
+4,697
+64% +$549K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.27M 0.64%
+36,875
New +$1.34M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.64%
16,861
+13,906
+471% +$1.06M
ORCL icon
33
Oracle
ORCL
$374B
$1.17M 0.59%
7,000
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.58%
9,750
+1,950
+25% +$227K
MTB icon
35
M&T Bank
MTB
$35.7B
$1.12M 0.57%
5,964
+4,800
+412% +$954K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.56%
12,429
+10,205
+459% +$964K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.09M 0.56%
+43,373
New +$1.14M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.08M 0.55%
27,338
+20,467
+298% +$886K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.06M 0.54%
2,518
+218
+9% +$92.9K
IBM icon
40
IBM
IBM
$211B
$888K 0.45%
4,041
+441
+12% +$98.2K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$820K 0.42%
24,596
+14,234
+137% +$492K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$762K 0.39%
31,691
+22,771
+255% +$551K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$750K 0.38%
+11,630
New +$785K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$746K 0.38%
5,554
+2,554
+85% +$352K
CVX icon
45
Chevron
CVX
$392B
$741K 0.38%
5,113
+1,913
+60% +$293K
UNP icon
46
Union Pacific
UNP
$174B
$727K 0.37%
3,190
– –
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$657K 0.33%
+17,688
New +$692K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$629K 0.32%
2,171
+1,134
+109% +$331K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$618K 0.31%
+23,601
New +$641K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$608K 0.31%
+2,940
New +$616K
1
2
3 4

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REA
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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 2024 Portfolio in Review

As of Q4 2024, Dopkins Wealth Management held 90 positions worth $196M, up 59% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dopkins Wealth Management deployed $75.7M of net new capital in Q4 2024, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 34,997 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $216K trimmed.

  • Dopkins Wealth Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 34,997 shares worth $1.64M.
  • Dopkins Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $7.02M increase.
  • Dopkins Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $216K.
  • Dopkins Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $484K.
  • Dopkins Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q4 2024.
  • Dopkins Wealth Management opened 23 new positions and closed 4 in Q4 2024.
  • Dopkins Wealth Management's portfolio value rose 59% quarter-over-quarter to $196M.

Based on Dopkins Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.