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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
-2.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.8M
Cap. Flow
+$23.1M
Cap. Flow %
17.47%
Top 10 Hldgs %
76.02%
Holding
55
New
15
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$123K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.85K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.6%
3 Energy 1.45%
4 Industrials 1.03%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.17%
+3,028
New +$228K
GE icon
52
GE Aerospace
GE
$383B
$212K 0.16%
+2,405
New +$216K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.16%
+1,066
New +$218K
PNI
54
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$100K 0.08%
15,585
– –
PYN
55
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$88K 0.07%
16,575
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dopkins Wealth Management held 55 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dopkins Wealth Management deployed $23.1M of net new capital in Q3 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was ExxonMobil: 8,983 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ryan Specialty Holdings, an estimated $123K trimmed.

  • Dopkins Wealth Management's largest Q3 2023 buy was ExxonMobil: 8,983 shares worth $1.06M.
  • Dopkins Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $4.48M increase.
  • Dopkins Wealth Management's biggest Q3 2023 reduction was Ryan Specialty Holdings, cutting an estimated $123K.
  • Dopkins Wealth Management's ten largest holdings make up 76% of its $132M portfolio in Q3 2023.
  • Dopkins Wealth Management opened 15 new positions and closed 0 in Q3 2023.
  • Dopkins Wealth Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Dopkins Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.