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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
+7.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$37.5M
Cap. Flow
+$27.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
70.05%
Holding
84
New
39
Increased
34
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$126K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61K
3
DFUS
Dimensional US Equity ETF
DFUS
+$59.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$397K 0.24%
+6,535
New +$370K
AMZN icon
52
Amazon
AMZN
$3.06T
$381K 0.23%
2,110
+60
+3% +$10K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$4.98B
$343K 0.21%
+12,630
New +$325K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$340K 0.2%
+1,257
New +$330K
GE icon
55
GE Aerospace
GE
$383B
$337K 0.2%
+2,405
New +$283K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$329K 0.2%
+13,328
New +$319K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$316K 0.19%
7,513
+300
+4% +$11.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.19%
+2,811
New +$298K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29B
$309K 0.19%
5,679
-1,169
-17% -$61K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$301K 0.18%
2,895
+322
+13% +$31.7K
COP icon
61
ConocoPhillips
COP
$145B
$279K 0.17%
+2,195
New +$250K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$263K 0.16%
7,423
+121
+2% +$4.16K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$260K 0.16%
+2,484
New +$261K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.15%
+5,193
New +$247K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$243K 0.15%
+500
New +$223K
LIN icon
66
Linde
LIN
$221B
$232K 0.14%
+500
New +$216K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$231K 0.14%
3,823
-120
-3% -$6.99K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.14%
+3,003
New +$230K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
$223K 0.13%
+5,305
New +$209K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$223K 0.13%
+1,244
New +$210K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$218K 0.13%
+4,305
New +$217K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.13%
+2,217
New +$217K
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$213K 0.13%
+7,089
New +$198K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$213K 0.13%
+1,797
New +$202K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$207K 0.12%
+4,015
New +$201K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Dopkins Wealth Management held 84 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dopkins Wealth Management deployed $27.3M of net new capital in Q1 2024, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 12,611 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $126K trimmed.

  • Dopkins Wealth Management's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 12,611 shares worth $1.45M.
  • Dopkins Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.48M increase.
  • Dopkins Wealth Management's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $126K.
  • Dopkins Wealth Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2024.
  • Dopkins Wealth Management opened 39 new positions and closed 0 in Q1 2024.
  • Dopkins Wealth Management's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Dopkins Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.