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DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$72.5M
Cap. Flow
+$75.7M
Cap. Flow %
38.54%
Top 10 Hldgs %
61.33%
Holding
90
New
23
Increased
48
Reduced
1
Closed
4

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.77M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.79M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.82M

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K
2
VTV icon
Vanguard Value ETF
VTV
+$216K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$199K

Sector Composition

1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$32.9M 16.75%
950,604
+77,481
+9% +$2.73M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$18.3M 9.31%
446,558
+165,459
+59% +$7.02M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.2M 9.26%
326,625
+40,982
+14% +$2.34M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$15.2M 7.74%
428,361
+157,443
+58% +$5.77M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$7.18M 3.65%
331,426
+168,730
+104% +$3.79M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.42M 3.27%
22,925
+9,968
+77% +$2.82M
VUG icon
7
Vanguard Growth ETF
VUG
$224B
$5.76M 2.93%
84,174
+7,008
+9% +$471K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.62M 2.86%
226,250
+80,707
+55% +$2.09M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.2B
$5.54M 2.82%
85,138
+48,687
+134% +$3.28M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.36M 2.73%
91,191
+43,471
+91% +$2.71M
DFUS
11
Dimensional US Equity ETF
DFUS
$21B
$5.3M 2.7%
83,200
+6,753
+9% +$433K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.41M 1.74%
58,790
+47,575
+424% +$2.8M
AAPL icon
13
Apple
AAPL
$4.89T
$3.25M 1.65%
12,959
+2,359
+22% +$556K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.08M 1.57%
47,255
+17,209
+57% +$1.15M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.96M 1.51%
30,696
+22,719
+285% +$2.26M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.75M 1.4%
57,559
+53,447
+1,300% +$2.57M
QQQ icon
17
Invesco QQQ Trust
QQQ
$473B
$2.74M 1.4%
5,358
+149
+3% +$75.4K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.6M 1.33%
84,572
+67,724
+402% +$2.14M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17B
$2.34M 1.19%
35,100
+29,603
+539% +$2.01M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.02M 1.03%
15,716
+9,884
+169% +$1.28M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.4B
$2M 1.02%
59,108
+48,480
+456% +$1.68M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.96M 1%
28,575
+22,945
+408% +$1.54M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.74M 0.89%
15,125
+11,914
+371% +$1.39M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.7M 0.87%
67,126
+55,690
+487% +$1.47M
RYAN icon
25
Ryan Specialty Holdings
RYAN
$5.48B
$1.68M 0.85%
26,133
+20
+0.1% +$1.39K
1
2 3 4

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Dopkins Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dopkins Wealth Management held 90 positions worth $196M, up 59% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dopkins Wealth Management deployed $75.7M of net new capital in Q4 2024, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 34,997 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $216K trimmed.

  • Dopkins Wealth Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 34,997 shares worth $1.64M.
  • Dopkins Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $7.02M increase.
  • Dopkins Wealth Management's biggest Q4 2024 reduction was Vanguard Value ETF, cutting an estimated $216K.
  • Dopkins Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $484K.
  • Dopkins Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q4 2024.
  • Dopkins Wealth Management opened 23 new positions and closed 4 in Q4 2024.
  • Dopkins Wealth Management's portfolio value rose 59% quarter-over-quarter to $196M.

Based on Dopkins Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.