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
+4.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.81M
Cap. Flow
-$11.7M
Cap. Flow %
-10.98%
Top 10 Hldgs %
80.18%
Holding
46
New
4
Increased
10
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.68M
2
MTB icon
M&T Bank
MTB
+$560K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$234K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$222K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 1.8%
3 Financials 1.69%
4 Consumer Discretionary 0.2%
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
$24.4M 22.85%
957,935
-236,020
-20% -$5.98M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.5M 13.53%
324,768
-2,205
-0.7% -$102K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.7M 11.87%
378,603
-12,494
-3% -$428K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$10.7M 10.05%
333,113
-6,298
-2% -$203K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$4.75M 4.45%
+270,990
New +$4.68M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$4.18M 3.91%
94,066
+1,837
+2% +$79.8K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.16M 3.9%
180,428
-76,707
-30% -$1.75M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.69M 3.45%
63,085
-2,900
-4% -$169K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$3.38M 3.16%
81,222
-20,250
-20% -$788K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.21M 3%
14,823
+45
+0.3% +$9.73K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.14M 2.94%
59,450
-14,256
-19% -$757K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.06M 2.86%
58,010
+18
+0% +$975
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.92M 1.8%
78,712
-3,812
-5% -$92.3K
AAPL icon
14
Apple
AAPL
$4.67T
$1.61M 1.5%
9,740
+28
+0.3% +$4.13K
RYAN icon
15
Ryan Specialty Holdings
RYAN
$11.2B
$1.34M 1.26%
33,397
– –
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.23M 1.15%
36,563
-950
-3% -$31.7K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$874K 0.82%
28,355
+1,140
+4% +$34.7K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$626K 0.59%
10,685
-260
-2% -$15.1K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$619K 0.58%
21,518
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$520K 0.49%
12,814
-3,310
-21% -$140K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$494K 0.46%
12,864
+24
+0.2% +$882
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$489K 0.46%
3,081
+16
+0.5% +$2.65K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$465K 0.44%
14,377
-943
-6% -$30K
MTB icon
24
M&T Bank
MTB
$34.3B
$461K 0.43%
+3,856
New +$560K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$441K 0.41%
1,375
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Dopkins Wealth Management held 46 positions worth $107M, down 6% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dopkins Wealth Management withdrew a net $11.7M in Q1 2023, closing 7 positions and reducing 17 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M position sold in full.

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

Against the trend, Dopkins Wealth Management opened a new position in EA Bridgeway Omni Small-Cap Value ETF worth $4.75M.

  • Dopkins Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 270,990 shares worth $4.75M.
  • Dopkins Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $234K increase.
  • Dopkins Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.98M.
  • Dopkins Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.89M.
  • Dopkins Wealth Management's ten largest holdings make up 80% of its $107M portfolio in Q1 2023.
  • Dopkins Wealth Management opened 4 new positions and closed 7 in Q1 2023.
  • Dopkins Wealth Management's portfolio value fell 6% quarter-over-quarter to $107M.

Based on Dopkins Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.