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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
+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
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.38B
– –
-20,025
Closed -$527K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
– –
-6,913
Closed -$304K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-9,886
Closed -$649K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,064
Closed -$218K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,701
Closed -$288K
LIN icon
81
Linde
LIN
$221B
– –
-557
Closed -$244K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-3,278
Closed -$639K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-35,120
Closed -$1.25M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-880
Closed -$479K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-9,500
Closed -$551K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-3,918
Closed -$218K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,786
Closed -$281K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$156B
– –
-3,835
Closed -$231K
WM icon
89
Waste Management
WM
$90.5B
– –
-3,315
Closed -$707K
1 2 3
4

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FSCM
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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.