We are live on ! Find out more
DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.55M
Cap. Flow
-$1.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
68.52%
Holding
86
New
2
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$380K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$475K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$474K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$383K
5
MTB icon
M&T Bank
MTB
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.7%
2 Technology 3.75%
3 Financials 1.2%
4 Energy 1.12%
5 Industrials 1.09%
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
$32.2M 19.55%
997,373
-30,868
-3% -$973K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.4M 10.6%
336,262
-9,045
-3% -$474K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$16.9M 10.28%
430,454
-9,671
-2% -$383K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$13.9M 8.43%
385,768
+2,463
+0.6% +$90.7K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$6.28M 3.82%
308,231
-23,197
-7% -$475K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.92M 3.6%
232,799
-4,072
-2% -$104K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$5.49M 3.34%
93,227
+1,148
+1% +$65.3K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$5.31M 3.23%
85,164
-3,630
-4% -$212K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.8M 2.92%
73,914
+554
+0.8% +$36.6K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$4.56M 2.77%
74,652
-6
-0% -$360
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.76M 2.29%
15,031
-54
-0.4% -$13.5K
AAPL icon
12
Apple
AAPL
$4.67T
$3.21M 1.95%
15,261
+302
+2% +$56.3K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.12M 1.89%
51,866
-2,042
-4% -$123K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$2.57M 1.56%
5,359
+9
+0.2% +$4.05K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.91M 1.16%
21,339
+4,197
+24% +$380K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.84M 1.12%
15,477
+2,866
+23% +$329K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.73M 1.05%
60,165
+1,736
+3% +$50.4K
RYAN icon
18
Ryan Specialty Holdings
RYAN
$11.2B
$1.59M 0.96%
27,378
-3,374
-11% -$180K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.34M 0.81%
28,484
+16,768
+143% +$787K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.25M 0.76%
35,120
-1,054
-3% -$37.6K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.2M 0.73%
2,674
+158
+6% +$66.7K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$19B
$1.18M 0.72%
18,717
+1,859
+11% +$117K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.13M 0.69%
19,375
+2,518
+15% +$146K
XOM icon
24
ExxonMobil
XOM
$644B
$1.03M 0.63%
8,985
– –
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.03M 0.63%
26,681
+415
+2% +$16K
1
2 3 4

Similar funds

VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $275M AUM 30.4% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

Dopkins Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dopkins Wealth Management held 86 positions worth $164M, down 0.93% from $166M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dopkins Wealth Management's Q2 2024 filing shows 2 new, 34 increased, 25 reduced and 4 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 8,312 shares worth $345K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $973K.

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

  • Dopkins Wealth Management's largest Q2 2024 buy was Dimensional Core Fixed Income ETF: 8,312 shares worth $345K.
  • Dopkins Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $787K increase.
  • Dopkins Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $973K.
  • Dopkins Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $223K.
  • Dopkins Wealth Management's ten largest holdings make up 69% of its $164M portfolio in Q2 2024.
  • Dopkins Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Dopkins Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $164M.

Based on Dopkins Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.