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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
+8.95%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.6M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$11.3M |
| 4 |
Tesla
TSLA
|
+$6.03M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 0.44% |
| 4 | Industrials | 0.38% |
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Dopkins Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dopkins Wealth Management, which disclosed 38 positions worth $101M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,190,860 shares worth $34.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Technology and Financials.
- Dopkins Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,190,860 shares worth $34.5M.
- Dopkins Wealth Management's ten largest holdings make up 87% of its $101M portfolio in Q4 2021.
- Dopkins Wealth Management disclosed 38 positions in Q4 2021, its first 13F filing on record.
Based on Dopkins Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.