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Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$481K
Cap. Flow
+$15.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
86.53%
Holding
40
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$234K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$132K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$104K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$349K
2
TSLA icon
Tesla
TSLA
+$210K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$102K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.28%
2 Technology 1.74%
3 Financials 0.49%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$27.8M 29.97%
1,191,127
+3,100
+0.3% +$78.5K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.5M 13.55%
312,005
+2,127
+0.7% +$93.3K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.1M 13.05%
+382,498
New +$12.7M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$9.84M 10.62%
340,490
+4,141
+1% +$132K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.91M 5.3%
228,996
+3,426
+2% +$79.7K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$3.86M 4.17%
94,713
+5,274
+6% +$234K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.9M 3.13%
60,357
+2,011
+3% +$104K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.56M 2.77%
+104,244
New +$2.57M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.27M 2.45%
156,244
-1,308
-0.8% -$20.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.4M 1.51%
3,709
-194
-5% -$79.5K
AAPL icon
11
Apple
AAPL
$4.67T
$1.32M 1.43%
9,687
– –
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$924K 1%
31,044
-3,236
-9% -$102K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$869K 0.94%
6,059
-434
-7% -$66.1K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$864K 0.93%
15,075
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$803K 0.87%
7,900
– –
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$589K 0.64%
21,221
-2,033
-9% -$61.6K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$585K 0.63%
10,850
+1,000
+10% +$58.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$569K 0.61%
21,518
-1,930
-8% -$55.4K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$459K 0.5%
12,660
+12
+0.1% +$477
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$454K 0.49%
3,031
+13
+0.4% +$2.13K
MTB icon
21
M&T Bank
MTB
$34.3B
$452K 0.49%
2,837
+7
+0.2% +$1.18K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$452K 0.49%
4,992
-544
-10% -$53.8K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$410K 0.44%
7,940
-225
-3% -$12.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$385K 0.42%
1,375
– –
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$351K 0.38%
2,571
– –
1
2

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Dopkins Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dopkins Wealth Management held 40 positions worth $92.6M, up 0.52% from $92.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dopkins Wealth Management deployed $15.2M of net new capital in Q2 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 382,498 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $102K trimmed.

  • Dopkins Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 382,498 shares worth $12.1M.
  • Dopkins Wealth Management added most to Dimensional US Equity ETF in Q2 2022, an estimated $234K increase.
  • Dopkins Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $102K.
  • Dopkins Wealth Management fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $349K.
  • Dopkins Wealth Management's ten largest holdings make up 87% of its $92.6M portfolio in Q2 2022.
  • Dopkins Wealth Management opened 2 new positions and closed 2 in Q2 2022.
  • Dopkins Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $92.6M.

Based on Dopkins Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.