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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
DVA icon
76
DaVita
DVA
$14.6B
$207K 0.12%
+1,500
New +$180K
PSX icon
77
Phillips 66
PSX
$82.5B
$207K 0.12%
+1,265
New +$182K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$205K 0.12%
+390
New +$195K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$203K 0.12%
+1,890
New +$204K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27B
$203K 0.12%
+4,002
New +$193K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$202K 0.12%
+856
New +$192K
PNI
82
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$116K 0.07%
15,585
– –
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$97.3K 0.06%
16,575
– –
ABAT icon
84
American Battery Technology Co
ABAT
$316M
$49.6K 0.03%
+28,336
New +$72.4K
1 2 3
4

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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.