We are live on ! Find out more
DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$24.4M
Cap. Flow
+$15M
Cap. Flow %
13.22%
Top 10 Hldgs %
79.31%
Holding
48
New
8
Increased
20
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$777K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$543K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$481K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 1.35%
3 Financials 1.22%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$29M 25.52%
1,193,955
+15,323
+1% +$373K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.4M 12.65%
326,973
+13,634
+4% +$599K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$13.1M 11.53%
391,097
+13,921
+4% +$463K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$10.3M 9.08%
339,411
+5,049
+2% +$147K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.55M 4.89%
257,135
+23,309
+10% +$485K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.7B
$3.84M 3.38%
92,229
-54
-0.1% -$2.26K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$3.72M 3.27%
73,706
+60,917
+476% +$2.98M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.7B
$3.65M 3.21%
65,985
+59,880
+981% +$3.17M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$3.6M 3.17%
101,472
+93,624
+1,193% +$3.44M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.97M 2.61%
57,992
+448
+0.8% +$23.1K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$2.96M 2.61%
14,778
+13,153
+809% +$2.69M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.99M 1.75%
82,524
-19,956
-19% -$481K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.89M 1.66%
+38,110
New +$1.86M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$5.12B
$1.39M 1.22%
33,397
– –
AVDE icon
15
Avantis International Equity ETF
AVDE
$19.4B
$1.27M 1.12%
23,819
+2,181
+10% +$111K
AAPL icon
16
Apple
AAPL
$4.67T
$1.26M 1.11%
9,712
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.18M 1.04%
+37,513
New +$1.14M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.07M 0.94%
2,790
+25
+0.9% +$9.61K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$926K 0.82%
6,098
+39
+0.6% +$5.81K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$876K 0.77%
14,515
-560
-4% -$33.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.3B
$855K 0.75%
7,900
– –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$783K 0.69%
27,215
+6,638
+32% +$183K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$667K 0.59%
+16,124
New +$643K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.32B
$650K 0.57%
29,273
+900
+3% +$18.8K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$633K 0.56%
+10,945
New +$632K
1
2

Similar funds

VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $275M AUM 30.4% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

Dopkins Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dopkins Wealth Management held 48 positions worth $114M, up 27% from $89.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dopkins Wealth Management deployed $15M of net new capital in Q4 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 38,110 shares worth $1.89M.

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 Schwab Short-Term US Treasury ETF, an estimated $481K trimmed.

  • Dopkins Wealth Management's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 38,110 shares worth $1.89M.
  • Dopkins Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $3.44M increase.
  • Dopkins Wealth Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $481K.
  • Dopkins Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $2.1M.
  • Dopkins Wealth Management's ten largest holdings make up 79% of its $114M portfolio in Q4 2022.
  • Dopkins Wealth Management opened 8 new positions and closed 6 in Q4 2022.
  • Dopkins Wealth Management's portfolio value rose 27% quarter-over-quarter to $114M.

Based on Dopkins Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.