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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
+6.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$40.7M
Cap. Flow
-$49.3M
Cap. Flow %
-39.8%
Top 10 Hldgs %
73.99%
Holding
89
New
7
Increased
2
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.01M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$279K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$200K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.04M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 1.57%
3 Energy 1.07%
4 Industrials 0.89%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.1B
$246K 0.2%
1,500
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$240K 0.19%
5,305
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$232K 0.19%
+2,955
New +$228K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.18%
2,217
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$218K 0.18%
8,920
-24,800
-74% -$603K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$218K 0.18%
4,305
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$217K 0.18%
+2,224
New +$205K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$214K 0.17%
1,732
-65
-4% -$7.73K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$885B
$212K 0.17%
367
-23
-6% -$12.8K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$4.98B
$211K 0.17%
7,253
-5,227
-42% -$146K
MTB icon
61
M&T Bank
MTB
$36B
$207K 0.17%
1,164
-1,433
-55% -$238K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.05B
$201K 0.16%
+3,876
New +$200K
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$200K 0.16%
+4,112
New +$198K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$199K 0.16%
+1,836
New +$198K
PNI
65
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$123K 0.1%
15,585
– –
PYN
66
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.08%
16,575
– –
ABAT icon
67
American Battery Technology Co
ABAT
$299M
$53.5K 0.04%
50,000
+21,664
+76% +$22.5K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,007
Closed -$231K
COP icon
69
ConocoPhillips
COP
$145B
– –
-2,195
Closed -$251K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-15,546
Closed -$583K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-8,312
Closed -$345K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
– –
-13,081
Closed -$350K
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-21,931
Closed -$540K
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.8B
– –
-7,117
Closed -$206K
DFSD
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
– –
-28,484
Closed -$1.34M
1 2
3
4

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REA
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PP
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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
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Dopkins Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dopkins Wealth Management held 89 positions worth $124M, down 25% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dopkins Wealth Management withdrew a net $49.3M in Q3 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $1.34M position sold in full.

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

Against the trend, Dopkins Wealth Management opened a new position in Oracle worth $1.19M.

  • Dopkins Wealth Management's largest Q3 2024 buy was Oracle: 7,000 shares worth $1.19M.
  • Dopkins Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $33.4K increase.
  • Dopkins Wealth Management's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.04M.
  • Dopkins Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2024, selling an estimated $1.34M.
  • Dopkins Wealth Management's ten largest holdings make up 74% of its $124M portfolio in Q3 2024.
  • Dopkins Wealth Management opened 7 new positions and closed 22 in Q3 2024.
  • Dopkins Wealth Management's portfolio value fell 25% quarter-over-quarter to $124M.

Based on Dopkins Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.