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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$223K 0.11%
+4,267
New +$236K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$219K 0.11%
+863
New +$222K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$217K 0.11%
4,305
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$216K 0.11%
1,732
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.11%
2,217
– –
GEV icon
81
GE Vernova
GEV
$268B
$210K 0.11%
+637
New +$199K
ABBV icon
82
AbbVie
ABBV
$433B
$204K 0.1%
+1,150
New +$211K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$200K 0.1%
1,184
-1,229
-51% -$216K
ABAT icon
84
American Battery Technology Co
ABAT
$292M
$123K 0.06%
50,000
– –
PNI
85
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$112K 0.06%
15,585
– –
PYN
86
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$94K 0.05%
16,575
– –
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-3,876
Closed -$201K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$884B
– –
-367
Closed -$212K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,836
Closed -$199K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-12,888
Closed -$484K
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
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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.