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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
+4.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.48M
Cap. Flow
+$555K
Cap. Flow %
0.49%
Top 10 Hldgs %
80.43%
Holding
40
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$316K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$283K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$263K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$226K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$985K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$205K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$105K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 2.02%
3 Financials 1.77%
4 Consumer Discretionary 0.24%
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
$25.6M 22.77%
941,666
-16,269
-2% -$419K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.1M 13.42%
324,890
+122
+0% +$5.35K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$13.2M 11.8%
383,948
+5,345
+1% +$179K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$11.2M 10%
341,733
+8,620
+3% +$283K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$4.88M 4.35%
273,751
+2,761
+1% +$47.2K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.7B
$4.52M 4.03%
93,927
-139
-0.1% -$6.32K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.42M 3.94%
189,804
+9,376
+5% +$218K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$4.12M 3.67%
87,294
+6,072
+7% +$263K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.7B
$3.73M 3.32%
64,850
+1,765
+3% +$103K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.52M 3.13%
15,320
+497
+3% +$108K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$3.49M 3.1%
64,768
+5,318
+9% +$283K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.2M 2.85%
58,376
+366
+0.6% +$19.1K
AAPL icon
13
Apple
AAPL
$4.67T
$1.89M 1.68%
9,740
– –
RYAN icon
14
Ryan Specialty Holdings
RYAN
$5.12B
$1.5M 1.34%
33,397
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.23M 1.1%
36,404
-159
-0.4% -$5.38K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$915K 0.82%
38,084
-40,628
-52% -$985K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$873K 0.78%
27,858
-497
-2% -$15.6K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$796K 0.71%
23,967
+9,590
+67% +$316K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$587K 0.52%
10,160
-525
-5% -$30.6K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$567K 0.51%
14,108
+1,294
+10% +$53K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.8B
$547K 0.49%
7,054
+1,345
+24% +$98.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$508K 0.45%
1,375
– –
MTB icon
23
M&T Bank
MTB
$34.6B
$485K 0.43%
3,918
+62
+2% +$7.5K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$462K 0.41%
2,796
-285
-9% -$44.9K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$450K 0.4%
14,518
-7,000
-33% -$205K
1
2

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Dopkins Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dopkins Wealth Management held 40 positions worth $112M, up 5.1% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Dopkins Wealth Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

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

  • Dopkins Wealth Management's largest Q2 2023 buy was Dimensional International High Profitability ETF: 9,257 shares worth $227K.
  • Dopkins Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $316K increase.
  • Dopkins Wealth Management's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $985K.
  • Dopkins Wealth Management's ten largest holdings make up 80% of its $112M portfolio in Q2 2023.
  • Dopkins Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Dopkins Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $112M.

Based on Dopkins Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.