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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
+0.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.55M
Cap. Flow
-$1.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
68.52%
Holding
86
New
2
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$380K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$475K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$474K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$383K
5
MTB icon
M&T Bank
MTB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.2%
3 Energy 1.12%
4 Industrials 1.09%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.9B
$393K 0.24%
2,597
-2,347
-47% -$343K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.23%
6,535
– –
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$350K 0.21%
+13,081
New +$343K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$345K 0.21%
+8,312
New +$344K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.4B
$339K 0.21%
13,086
-242
-2% -$6.13K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.95B
$336K 0.2%
12,480
-150
-1% -$4.12K
GE icon
57
GE Aerospace
GE
$373B
$324K 0.2%
2,041
-364
-15% -$58.1K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$311K 0.19%
2,904
+9
+0.3% +$928
IAU icon
59
iShares Gold Trust
IAU
$62.7B
$304K 0.18%
6,913
-600
-8% -$26.5K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$301K 0.18%
5,679
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$301K 0.18%
1,132
-125
-10% -$32.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.18%
2,701
-110
-4% -$11.8K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.17%
5,786
+593
+11% +$28.5K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.16%
2,484
– –
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$254K 0.15%
7,302
-121
-2% -$4.26K
META icon
66
Meta Platforms (Facebook)
META
$1.41T
$252K 0.15%
500
– –
COP icon
67
ConocoPhillips
COP
$146B
$251K 0.15%
2,195
– –
LIN icon
68
Linde
LIN
$221B
$244K 0.15%
557
+57
+11% +$25.1K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$231K 0.14%
3,835
+12
+0.3% +$725
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.14%
3,007
+4
+0.1% +$305
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.13%
5,305
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$218K 0.13%
3,918
-84
-2% -$4.36K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$218K 0.13%
4,064
+49
+1% +$2.58K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$218K 0.13%
4,305
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.13%
2,217
– –
1 2
3
4

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Dopkins Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dopkins Wealth Management held 86 positions worth $164M, down 0.93% from $166M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dopkins Wealth Management's Q2 2024 filing shows 2 new, 34 increased, 25 reduced and 4 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 8,312 shares worth $345K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Energy.

  • Dopkins Wealth Management's largest Q2 2024 buy was Dimensional Core Fixed Income ETF: 8,312 shares worth $345K.
  • Dopkins Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $787K increase.
  • Dopkins Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $973K.
  • Dopkins Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $223K.
  • Dopkins Wealth Management's ten largest holdings make up 69% of its $164M portfolio in Q2 2024.
  • Dopkins Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Dopkins Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $164M.

Based on Dopkins Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.