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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
-5.59%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$3.34M
Cap. Flow
+$2.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.83%
Holding
43
New
5
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.41M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$651K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$593K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K
3
MTB icon
M&T Bank
MTB
+$277K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$253K
5
CMCO icon
Columbus McKinnon
CMCO
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.79%
3 Financials 1.77%
4 Consumer Discretionary 0.26%
5 Healthcare 0%
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
$26.2M 29.37%
1,178,632
-12,495
-1% -$307K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.2M 13.68%
313,339
+1,334
+0.4% +$56.9K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.2M 12.51%
377,176
-5,322
-1% -$173K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$8.61M 9.65%
334,362
-6,128
-2% -$175K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.42M 4.95%
233,826
+4,830
+2% +$103K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$3.58M 4.01%
92,283
-2,430
-3% -$104K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.68M 3%
57,544
-2,813
-5% -$144K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.47M 2.77%
102,480
-1,764
-2% -$43.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.1M 2.36%
150,756
-5,488
-4% -$86K
RYAN icon
10
Ryan Specialty Holdings
RYAN
$11.2B
$1.36M 1.52%
+33,397
New +$1.41M
AAPL icon
11
Apple
AAPL
$4.67T
$1.34M 1.5%
9,712
+25
+0.3% +$3.92K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$988K 1.11%
2,765
-944
-25% -$375K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19B
$987K 1.11%
+21,638
New +$1.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$819K 0.92%
6,059
– –
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$813K 0.91%
15,075
– –
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$777K 0.87%
30,090
-954
-3% -$27.5K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$750K 0.84%
7,900
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28B
$587K 0.66%
+12,789
New +$651K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$543K 0.61%
10,850
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$541K 0.61%
21,518
– –
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.25B
$527K 0.59%
+28,373
New +$593K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$509K 0.57%
20,577
-644
-3% -$17.9K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$440K 0.49%
5,380
+388
+8% +$36K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$440K 0.49%
12,660
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$437K 0.49%
3,045
+14
+0.5% +$2.22K
1
2

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SCM
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TSMHT
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Dopkins Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dopkins Wealth Management held 43 positions worth $89.2M, down 3.6% from $92.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dopkins Wealth Management's Q3 2022 filing shows 5 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 33,397 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $375K.

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

  • Dopkins Wealth Management's largest Q3 2022 buy was Ryan Specialty Holdings: 33,397 shares worth $1.36M.
  • Dopkins Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $103K increase.
  • Dopkins Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $375K.
  • Dopkins Wealth Management fully exited Schwab Fundamental International Small Company Index ETF in Q3 2022, selling an estimated $253K.
  • Dopkins Wealth Management's ten largest holdings make up 84% of its $89.2M portfolio in Q3 2022.
  • Dopkins Wealth Management opened 5 new positions and closed 3 in Q3 2022.
  • Dopkins Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $89.2M.

Based on Dopkins Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.