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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
-2.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.8M
Cap. Flow
+$23.1M
Cap. Flow %
17.47%
Top 10 Hldgs %
76.02%
Holding
55
New
15
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$123K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.85K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Technology 2.98%
3 Financials 1.6%
4 Energy 1.45%
5 Industrials 1.03%
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 21.93%
1,105,768
+164,102
+17% +$4.48M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.3M 13.11%
378,920
+54,030
+17% +$2.57M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.4M 10.92%
423,883
+39,935
+10% +$1.4M
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$12.8M 9.71%
393,344
+51,611
+15% +$1.72M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$5.9M 4.47%
323,082
+49,331
+18% +$922K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.21M 3.95%
231,412
+41,608
+22% +$973K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.7B
$4.34M 3.29%
93,339
-588
-0.6% -$28.4K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$3.96M 3%
87,294
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.7B
$3.88M 2.94%
67,107
+2,257
+3% +$133K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$3.57M 2.7%
67,626
+2,858
+4% +$155K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.32M 2.52%
15,516
+196
+1% +$44.5K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.08M 2.33%
58,711
+335
+0.6% +$18.5K
AAPL icon
13
Apple
AAPL
$4.67T
$2.22M 1.68%
12,959
+3,219
+33% +$590K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$1.7M 1.29%
4,755
+3,380
+246% +$1.25M
RYAN icon
15
Ryan Specialty Holdings
RYAN
$5.12B
$1.49M 1.13%
30,752
-2,645
-8% -$123K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.2M 0.9%
37,059
+655
+2% +$22.2K
XOM icon
17
ExxonMobil
XOM
$656B
$1.06M 0.8%
+8,983
New +$985K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$934K 0.71%
+9,918
New +$975K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$876K 0.66%
36,576
-1,508
-4% -$36.1K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$840K 0.64%
27,986
+128
+0.5% +$3.99K
MSFT icon
21
Microsoft
MSFT
$3.71T
$794K 0.6%
2,516
+1,401
+126% +$463K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$774K 0.59%
24,594
+627
+3% +$20.5K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.8B
$688K 0.52%
8,830
+1,776
+25% +$143K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$681K 0.52%
+11,922
New +$691K
UNP icon
25
Union Pacific
UNP
$172B
$653K 0.49%
+3,205
New +$698K
1
2 3

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Dopkins Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dopkins Wealth Management held 55 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dopkins Wealth Management deployed $23.1M of net new capital in Q3 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was ExxonMobil: 8,983 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ryan Specialty Holdings, an estimated $123K trimmed.

  • Dopkins Wealth Management's largest Q3 2023 buy was ExxonMobil: 8,983 shares worth $1.06M.
  • Dopkins Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $4.48M increase.
  • Dopkins Wealth Management's biggest Q3 2023 reduction was Ryan Specialty Holdings, cutting an estimated $123K.
  • Dopkins Wealth Management's ten largest holdings make up 76% of its $132M portfolio in Q3 2023.
  • Dopkins Wealth Management opened 15 new positions and closed 0 in Q3 2023.
  • Dopkins Wealth Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Dopkins Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.