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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
+10.79%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.53M
(-2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
60
New
5
Increased
10
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.38M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$317K |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$292K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$262K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.32M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.52M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.45M |
| 4 |
ExxonMobil
XOM
|
+$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| – | – |
-7,019
| Closed | -$409K |
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| – | – |
-9,918
| Closed | -$934K |
|
53
Procter & Gamble
PG
$338B
| – | – |
-4,408
| Closed | -$643K |
|
54
Union Pacific
UNP
$173B
| – | – |
-3,205
| Closed | -$653K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-11,922
| Closed | -$681K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-10,098
| Closed | -$415K |
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-1,066
| Closed | -$208K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,208
| Closed | -$246K |
|
59
Waste Management
WM
$90.5B
| – | – |
-3,217
| Closed | -$490K |
|
|
60
ExxonMobil
XOM
$643B
| – | – |
-8,983
| Closed | -$1.06M |
|
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Dopkins Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Dopkins Wealth Management held 60 positions worth $129M, down 2.7% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Dopkins Wealth Management withdrew a net $16.1M in Q4 2023, closing 15 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dopkins Wealth Management opened a new position in Dimensional US Small Cap Value ETF worth $1.54M.
- Dopkins Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap Value ETF: 53,015 shares worth $1.54M.
- Dopkins Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $262K increase.
- Dopkins Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.32M.
- Dopkins Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $1.06M.
- Dopkins Wealth Management's ten largest holdings make up 78% of its $129M portfolio in Q4 2023.
- Dopkins Wealth Management opened 5 new positions and closed 15 in Q4 2023.
- Dopkins Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $129M.
Based on Dopkins Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.