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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
+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
(-0.93%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$380K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$344K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$343K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$973K |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$475K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$474K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $214K | 0.13% |
390
| – | – |
|
77
DaVita
DVA
$15.4B
| $208K | 0.13% |
1,500
| – | – |
|
78
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $206K | 0.13% |
7,117
+28
| +0.4% | +$814 |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $204K | 0.12% |
1,797
| – | – |
|
|
PNI
80
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $115K | 0.07% |
15,585
| – | – |
|
|
PYN
81
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $97.8K | 0.06% |
16,575
| – | – |
|
82
American Battery Technology Co
ABAT
$285M
| $35.4K | 0.02% |
28,336
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,244
| Closed | -$223K |
|
84
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-1,890
| Closed | -$203K |
|
85
Phillips 66
PSX
$84.9B
| – | – |
-1,265
| Closed | -$207K |
|
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-856
| Closed | -$202K |
|
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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.