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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
+7.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$37.5M
Cap. Flow
+$27.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
70.05%
Holding
84
New
39
Increased
34
Reduced
6
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$126K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61K
3
DFUS
Dimensional US Equity ETF
DFUS
+$59.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.1K

Sector Composition

1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$32.9M 19.79%
1,028,241
+82,229
+9% +$2.48M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.8M 11.32%
345,307
+20,332
+6% +$1.05M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18M 10.84%
440,125
+23,701
+6% +$905K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$14.1M 8.48%
383,305
+34,471
+10% +$1.19M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$7.05M 4.24%
331,428
+57,432
+21% +$1.17M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.03M 3.63%
236,871
+42,671
+22% +$1.04M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$5.25M 3.16%
92,079
-1,094
-1% -$59.2K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.09M 3.07%
88,794
+1,302
+1% +$71.6K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$4.83M 2.91%
73,360
+4,057
+6% +$253K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$4.33M 2.61%
74,658
+4,699
+7% +$264K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.93M 2.37%
15,085
+466
+3% +$114K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.36M 2.02%
53,908
-2,134
-4% -$126K
AAPL icon
13
Apple
AAPL
$4.85T
$2.57M 1.54%
14,959
+5,219
+54% +$949K
QQQ icon
14
Invesco QQQ Trust
QQQ
$467B
$2.38M 1.43%
5,350
+964
+22% +$413K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.76M 1.06%
58,429
+5,414
+10% +$154K
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.49B
$1.71M 1.03%
30,752
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.61M 0.97%
17,142
+5,036
+42% +$446K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.45M 0.88%
+12,611
New +$1.38M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.3M 0.78%
36,174
-700
-2% -$24.1K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17B
$1.08M 0.65%
16,858
+4,476
+36% +$268K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.06M 0.64%
30,901
+635
+2% +$21K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.06M 0.64%
2,516
+201
+9% +$81.4K
XOM icon
23
ExxonMobil
XOM
$615B
$1.04M 0.63%
+8,985
New +$940K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.03M 0.62%
26,266
+1,666
+7% +$60.8K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$987K 0.59%
+16,857
New +$989K
1
2 3 4

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Dopkins Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dopkins Wealth Management held 84 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dopkins Wealth Management deployed $27.3M of net new capital in Q1 2024, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 12,611 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $126K trimmed.

  • Dopkins Wealth Management's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 12,611 shares worth $1.45M.
  • Dopkins Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.48M increase.
  • Dopkins Wealth Management's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $126K.
  • Dopkins Wealth Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2024.
  • Dopkins Wealth Management opened 39 new positions and closed 0 in Q1 2024.
  • Dopkins Wealth Management's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Dopkins Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.