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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
+10.79%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.53M
Cap. Flow
-$16.1M
Cap. Flow %
-12.54%
Top 10 Hldgs %
78.01%
Holding
60
New
5
Increased
10
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.38M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$317K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$292K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 2.51%
3 Financials 1.56%
4 Consumer Discretionary 0.24%
5 Consumer Staples 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
$27.7M 21.51%
946,012
-159,756
-14% -$4.32M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17M 13.23%
324,975
-53,945
-14% -$2.52M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$15.5M 12.06%
416,424
-7,459
-2% -$257K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$12M 9.32%
348,834
-44,510
-11% -$1.45M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$5.76M 4.48%
273,996
-49,086
-15% -$924K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$4.83M 3.76%
93,173
-166
-0.2% -$8.04K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.74M 3.69%
194,200
-37,212
-16% -$851K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$4.53M 3.53%
87,492
+198
+0.2% +$9.56K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.33M 3.37%
69,303
+2,196
+3% +$128K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.94M 3.07%
69,959
+2,333
+3% +$126K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.53M 2.75%
14,619
-897
-6% -$195K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.34M 2.6%
56,042
-2,669
-5% -$143K
AAPL icon
13
Apple
AAPL
$4.67T
$1.88M 1.46%
9,740
-3,219
-25% -$594K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$1.8M 1.4%
4,386
-369
-8% -$140K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.54M 1.2%
+53,015
New +$1.38M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$11.2B
$1.32M 1.03%
30,752
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.29M 1%
36,874
-185
-0.5% -$6K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.09M 0.85%
12,106
+3,276
+37% +$262K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$989K 0.77%
30,266
+2,280
+8% +$69.8K
MSFT icon
20
Microsoft
MSFT
$3.81T
$871K 0.68%
2,315
-201
-8% -$71.5K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$13B
$844K 0.66%
34,840
-1,736
-5% -$41.7K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$844K 0.66%
24,600
+6
+0% +$195
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$778K 0.61%
18,262
+1,951
+12% +$77.8K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$19B
$715K 0.56%
12,382
+3,683
+42% +$198K
MTB icon
25
M&T Bank
MTB
$34.3B
$676K 0.53%
4,933
+11
+0.2% +$1.38K
1
2 3

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Dopkins Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dopkins Wealth Management held 60 positions worth $129M, down 2.7% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dopkins Wealth Management withdrew a net $16.1M in Q4 2023, closing 15 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $1.06M position sold in full.

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

Against the trend, Dopkins Wealth Management opened a new position in Dimensional US Small Cap Value ETF worth $1.54M.

  • Dopkins Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap Value ETF: 53,015 shares worth $1.54M.
  • Dopkins Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $262K increase.
  • Dopkins Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.32M.
  • Dopkins Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $1.06M.
  • Dopkins Wealth Management's ten largest holdings make up 78% of its $129M portfolio in Q4 2023.
  • Dopkins Wealth Management opened 5 new positions and closed 15 in Q4 2023.
  • Dopkins Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $129M.

Based on Dopkins Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.