DWM
Dopkins Wealth Management Portfolio holdings
AUM
$275M
Turnover
8.42%
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
(-2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
60
New
5
Increased
10
Reduced
26
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.38M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$317K |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$292K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$262K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.32M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.52M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.45M |
| 4 |
ExxonMobil
XOM
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $27.7M | 21.51% |
946,012
-159,756
| -14% | -$4.32M |
2021 Q4
8 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $17M | 13.23% |
324,975
-53,945
| -14% | -$2.52M |
2021 Q4
8 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $15.5M | 12.06% |
416,424
-7,459
| -2% | -$257K |
2022 Q2
6 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.6B
| $12M | 9.32% |
348,834
-44,510
| -11% | -$1.45M |
2021 Q4
8 quarters
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $5.76M | 4.48% |
273,996
-49,086
| -15% | -$924K |
2023 Q1
3 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.3B
| $4.83M | 3.76% |
93,173
-166
| -0.2% | -$8.04K |
2021 Q4
8 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.74M | 3.69% |
194,200
-37,212
| -16% | -$851K |
2021 Q4
8 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.53M | 3.53% |
87,492
+198
| +0.2% | +$9.56K |
2021 Q4
8 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $4.33M | 3.37% |
69,303
+2,196
| +3% | +$128K |
2022 Q3
5 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $3.94M | 3.07% |
69,959
+2,333
| +3% | +$126K |
2022 Q3
5 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3.53M | 2.75% |
14,619
-897
| -6% | -$195K |
2021 Q4
8 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $3.34M | 2.6% |
56,042
-2,669
| -5% | -$143K |
2021 Q4
8 quarters
|
|
13
Apple
AAPL
$5.01T
| $1.88M | 1.46% |
9,740
-3,219
| -25% | -$594K |
2021 Q4
8 quarters
|
|
14
Invesco QQQ Trust
QQQ
$488B
| $1.8M | 1.4% |
4,386
-369
| -8% | -$140K |
2021 Q4
8 quarters
|
|
|
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $1.54M | 1.2% |
+53,015
| New | +$1.38M |
2023 Q4
0 quarters
|
|
16
Ryan Specialty Holdings
RYAN
$4.64B
| $1.32M | 1.03% |
30,752
| – | – |
2022 Q3
5 quarters
|
|
17
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.29M | 1% |
36,874
-185
| -0.5% | -$6K |
2022 Q4
4 quarters
|
|
|
18
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $1.09M | 0.85% |
12,106
+3,276
| +37% | +$262K |
2022 Q4
4 quarters
|
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $989K | 0.77% |
30,266
+2,280
| +8% | +$69.8K |
2021 Q4
8 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $871K | 0.68% |
2,315
-201
| -8% | -$71.5K |
2021 Q4
8 quarters
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $844K | 0.66% |
34,840
-1,736
| -5% | -$41.7K |
2022 Q2
6 quarters
|
|
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $844K | 0.66% |
24,600
+6
| +0% | +$195 |
2022 Q4
4 quarters
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $778K | 0.61% |
18,262
+1,951
| +12% | +$77.8K |
2022 Q4
4 quarters
|
|
24
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $715K | 0.56% |
12,382
+3,683
| +42% | +$198K |
2023 Q1
3 quarters
|
|
25
M&T Bank
MTB
$31.2B
| $676K | 0.53% |
4,933
+11
| +0.2% | +$1.38K |
2023 Q1
3 quarters
|
|
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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 U.S. Small Cap Value Portfolio ETF Class Shares worth $1.54M.
- Dopkins Wealth Management's largest Q4 2023 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.