Dopkins Wealth Management is based out of Williamsville. Dopkins Wealth Management is a large advisory firm with 275 clients and discretionary assets under management (AUM) of $535,562,215 (Form ADV from 2023-10-10). Their last reported 13F filing for Q4 2023 included $128,551,856 in managed 13F securities
and a top 10 holdings concentration of 78.01%. Dopkins Wealth Management's largest holding is Dimensional U.S. Core Equity 2 ETF- with shares held of 946,012. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFSV Dimensional US Small | 1.2% |
VUG VANGUARD GROWTH INDE | 0.53% |
AVDV Avantis Internationa | 0.43% |
AVEM Avantis Emerging Mar | 0.37% |
AVUV Avantis U.S. Small C | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.8% |
ITOT iShares Core S&P Tot | 0.71% |
VGIT VANGUARD INTERMEDIAT | 0.52% |
UNP Union Pacific Corp. | 0.49% |
PG Procter & Gamble Co. | 0.49% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFAC Dimensional U.S. Cor | 21.51% |
DFAT Dimensional U.S. Tar | 13.23% |
DFUV Dimensional US Marke | 12.06% |
DFIV Dimensional Internat | 9.32% |
BSVO EA Bridgeway Omni Sm | 4.48% |
2023-12-31
13F Activity
Market Value | $129m, Prior: $132m |
New Purchases | 5 stocks |
Added To | 10 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 78.01% |
Turnover %[1] | 44.44% |
Turnover Alt %[2] | 2.9% |
Time Held Top 20 | 4.75 quarters |
Time Held Top 10 | 5.8 quarters |
Time Held All | 5.87 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31