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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
-1.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$72.5M
Cap. Flow
+$75.7M
Cap. Flow %
38.54%
Top 10 Hldgs %
61.33%
Holding
90
New
23
Increased
48
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.77M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.79M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$594K 0.3%
2,996
+325
+12% +$66.7K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.81B
$584K 0.3%
+23,773
New +$604K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$548K 0.28%
+935
New +$551K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$528K 0.27%
+10,907
New +$533K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$524K 0.27%
+12,953
New +$529K
PG icon
56
Procter & Gamble
PG
$336B
$483K 0.25%
2,881
+400
+16% +$68.1K
AMZN icon
57
Amazon
AMZN
$2.92T
$463K 0.24%
2,110
+110
+6% +$22.5K
GE icon
58
GE Aerospace
GE
$374B
$427K 0.22%
2,560
+1,185
+86% +$211K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.21%
6,535
+285
+5% +$18.3K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$372K 0.19%
+7,513
New +$378K
ADBE icon
61
Adobe
ADBE
$99.5B
$356K 0.18%
800
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.16%
+2,701
New +$323K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$302K 0.15%
5,764
+332
+6% +$18.2K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$293K 0.15%
501
+1
+0.2% +$587
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$285K 0.15%
1,122
– –
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$277K 0.14%
+6,709
New +$282K
PEP icon
67
PepsiCo
PEP
$190B
$263K 0.13%
+1,732
New +$284K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.13%
2,484
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$256K 0.13%
5,305
– –
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$249K 0.13%
7,302
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$239K 0.12%
+3,918
New +$235K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.12%
+2,983
New +$232K
DVA icon
73
DaVita
DVA
$15.4B
$224K 0.11%
1,500
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$224K 0.11%
+3,800
New +$235K
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.78B
$223K 0.11%
+9,591
New +$237K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dopkins Wealth Management held 90 positions worth $196M, up 59% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dopkins Wealth Management deployed $75.7M of net new capital in Q4 2024, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 34,997 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $216K trimmed.

  • Dopkins Wealth Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 34,997 shares worth $1.64M.
  • Dopkins Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $7.02M increase.
  • Dopkins Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $216K.
  • Dopkins Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $484K.
  • Dopkins Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q4 2024.
  • Dopkins Wealth Management opened 23 new positions and closed 4 in Q4 2024.
  • Dopkins Wealth Management's portfolio value rose 59% quarter-over-quarter to $196M.

Based on Dopkins Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.