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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
+6.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$40.7M
Cap. Flow
-$49.3M
Cap. Flow %
-39.8%
Top 10 Hldgs %
73.99%
Holding
89
New
7
Increased
2
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.01M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$279K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$200K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.04M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.37%
2 Technology 5.03%
3 Financials 1.57%
4 Energy 1.07%
5 Industrials 0.89%
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
$29.9M 24.18%
873,123
-124,250
-12% -$4.1M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.9M 12.83%
285,643
-50,619
-15% -$2.74M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$11.7M 9.46%
281,099
-149,355
-35% -$6.04M
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$10.3M 8.33%
270,918
-114,850
-30% -$4.25M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$4.94M 3.99%
77,166
-7,998
-9% -$496K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.7B
$4.76M 3.84%
76,447
-16,780
-18% -$1M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.93M 3.17%
145,543
-87,256
-37% -$2.26M
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$3.59M 2.9%
162,696
-145,535
-47% -$3.13M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.46M 2.8%
12,957
-2,074
-14% -$531K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$3.08M 2.49%
47,720
-26,932
-36% -$1.65M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.7B
$2.58M 2.08%
36,451
-37,463
-51% -$2.52M
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$2.54M 2.05%
5,209
-150
-3% -$71K
AAPL icon
13
Apple
AAPL
$4.67T
$2.47M 1.99%
10,600
-4,661
-31% -$1.04M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.95M 1.57%
30,046
-21,820
-42% -$1.37M
RYAN icon
15
Ryan Specialty Holdings
RYAN
$5.12B
$1.73M 1.4%
26,113
-1,265
-5% -$79K
ORCL icon
16
Oracle
ORCL
$457B
$1.19M 0.96%
+7,000
New +$1.01M
MSFT icon
17
Microsoft
MSFT
$3.71T
$990K 0.8%
2,300
-374
-14% -$160K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$880K 0.71%
7,800
– –
XOM icon
19
ExxonMobil
XOM
$656B
$854K 0.69%
7,288
-1,697
-19% -$196K
IBM icon
20
IBM
IBM
$221B
$796K 0.64%
3,600
-300
-8% -$58.8K
UNP icon
21
Union Pacific
UNP
$172B
$786K 0.63%
3,190
– –
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$783K 0.63%
19,396
-7,285
-27% -$285K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.8B
$765K 0.62%
7,977
-13,362
-63% -$1.25M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$733K 0.59%
5,832
-9,645
-62% -$1.17M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$678K 0.55%
11,215
-8,160
-42% -$487K
1
2 3 4

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Dopkins Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dopkins Wealth Management held 89 positions worth $124M, down 25% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dopkins Wealth Management withdrew a net $49.3M in Q3 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Dopkins Wealth Management opened a new position in Oracle worth $1.19M.

  • Dopkins Wealth Management's largest Q3 2024 buy was Oracle: 7,000 shares worth $1.19M.
  • Dopkins Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $33.4K increase.
  • Dopkins Wealth Management's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.04M.
  • Dopkins Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2024, selling an estimated $1.34M.
  • Dopkins Wealth Management's ten largest holdings make up 74% of its $124M portfolio in Q3 2024.
  • Dopkins Wealth Management opened 7 new positions and closed 22 in Q3 2024.
  • Dopkins Wealth Management's portfolio value fell 25% quarter-over-quarter to $124M.

Based on Dopkins Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.