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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 %
98.17%
Top 10 Hldgs %
86.57%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
4
TSLA icon
Tesla
TSLA
+$6.03M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Consumer Discretionary 6.58%
3 Technology 2.14%
4 Financials 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$34.5M 34.05%
+1,190,860
New +$33.6M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.7M 14.55%
+310,177
New +$14.6M
DFIV icon
3
Dimensional International Value ETF
DFIV
$22.3B
$11.1M 10.99%
+339,409
New +$11.3M
TSLA icon
4
Tesla
TSLA
$1.4T
$6.33M 6.25%
+17,985
New +$6.03M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.73M 5.65%
+219,438
New +$5.73M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.2B
$4.71M 4.65%
+91,071
New +$4.58M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.63M 3.59%
+60,600
New +$3.66M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.29M 3.24%
+160,512
New +$3.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.86M 1.83%
+3,912
New +$1.8M
AAPL icon
10
Apple
AAPL
$4.82T
$1.79M 1.77%
+10,107
New +$1.6M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 1.1%
+6,491
New +$1.07M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$993K 0.98%
+15,075
New +$947K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$913K 0.9%
+8,145
New +$886K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$783K 0.77%
+9,850
New +$823K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$777K 0.77%
+23,549
New +$756K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$775K 0.76%
+21,961
New +$768K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$606K 0.6%
+12,048
New +$584K
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$547K 0.54%
+1,375
New +$531K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$538K 0.53%
+3,008
New +$535K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$520K 0.51%
+1,847
New +$530K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$162B
$519K 0.51%
+8,165
New +$524K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$501K 0.49%
+4,573
New +$481K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$449K 0.44%
+2,472
New +$456K
MTB icon
24
M&T Bank
MTB
$33.9B
$444K 0.44%
+2,892
New +$444K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$420K 0.41%
+7,848
New +$409K
1
2

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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 Miscellaneous at 90% of assets, followed by Consumer Discretionary and Technology.

  • 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.