Dopkins Wealth Management is an investment fund managing more than $162 billion ran by Lynn Jackson. There are currently 44 companies in Mrs. Jackson’s portfolio. The largest investments include Dimensional Etf Trust and EA Series Trust, together worth $102 billion.
As of 23rd July 2024, Dopkins Wealth Management’s top holding is 2,563,320 shares of Dimensional Etf Trust currently worth over $96 billion and making up 59.3% of the portfolio value.
In addition, the fund holds 308,231 shares of EA Series Trust worth $6.28 billion, whose value grew 5.0% in the past six months.
The third-largest holding is Vanguard Index Fds worth $10.6 billion and the next is American Centy Etf Tr worth $12.5 billion, with 188,622 shares owned.
Currently, Dopkins Wealth Management's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dopkins Wealth Management office and employees reside in Williamsville, New York. According to the last 13-F report filed with the SEC, Lynn Jackson serves as the CCO at Dopkins Wealth Management.
In the most recent 13F filing, Dopkins Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 45,792 shares worth $4.27 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
205,201 additional shares.
This makes their stake in Dimensional Etf Trust total 2,563,320 shares worth $96 billion.
On the other hand, Lynn Jackson disclosed a decreased stake in Ryan Specialty Holdings Inc by 0.2%.
This leaves the value of the investment at $1.59 billion and 27,378 shares.
The two most similar investment funds to Dopkins Wealth Management are Dean Capital Management and Crestwood Capital Management, L.P.. They manage $162 billion and $162 billion respectively.
Dopkins Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
22.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $504 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
8.70%
2,563,320
|
$95,995,885,000 | 59.28% |
| EA Series Trust |
12.60%
308,231
|
$6,279,397,000 | 3.88% |
| Vanguard Index Fds |
0.69%
36,824
|
$10,570,710,000 | 6.53% |
| American Centy Etf Tr |
30.43%
188,622
|
$12,452,102,000 | 7.69% |
| Apple Inc |
56.68%
15,261
|
$3,214,282,000 | 1.98% |
| Ishares Tr |
Opened
45,792
|
$4,267,665,000 | 2.64% |
| Dimensional Etf Trust |
Opened
183,397
|
$5,784,919,000 | 3.57% |
| Ryan Specialty Holdings Inc |
18.02%
27,378
|
$1,585,460,000 | 0.98% |
| Schwab Strategic Tr |
5.52%
59,282
|
$2,314,898,000 | 1.43% |
| Microsoft Corporation |
139.82%
2,674
|
$1,195,145,000 | 0.74% |
| Vanguard Scottsdale Fds |
Opened
19,375
|
$1,128,172,000 | 0.70% |
| Exxon Mobil Corp. |
Opened
8,985
|
$1,034,296,000 | 0.64% |
| Ishares Tr |
5.31%
35,638
|
$1,972,277,000 | 1.22% |
| Goldman Sachs Etf Tr |
6.07%
29,549
|
$994,352,000 | 0.61% |
| Select Sector Spdr Tr |
Opened
9,205
|
$1,100,386,000 | 0.68% |
| Vanguard Intl Equity Index F |
51.89%
21,429
|
$869,357,000 | 0.54% |
| Procter And Gamble Co |
Opened
4,583
|
$755,829,000 | 0.47% |
| Vanguard World Fd |
Opened
3,470
|
$1,035,701,000 | 0.64% |
| Union Pac Corp |
Opened
3,190
|
$721,769,000 | 0.45% |
| Waste Mgmt Inc Del |
Opened
3,315
|
$707,222,000 | 0.44% |
| International Business Machs |
Opened
3,900
|
$674,505,000 | 0.42% |
| NVIDIA Corp |
Opened
5,100
|
$630,054,000 | 0.39% |
| Chevron Corp. |
Opened
3,595
|
$562,329,000 | 0.35% |
| Vanguard Scottsdale Fds |
6.50%
9,500
|
$550,905,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
3.17%
880
|
$478,914,000 | 0.30% |
| Spdr Index Shs Fds |
Opened
13,388
|
$469,651,000 | 0.29% |
| Adobe Inc |
Opened
832
|
$462,209,000 | 0.29% |
| Amazon.com Inc. |
2.93%
2,110
|
$407,760,000 | 0.25% |
| M T Bk Corp |
33.72%
2,597
|
$393,155,000 | 0.24% |
| GE Aerospace |
Opened
2,041
|
$324,458,000 | 0.20% |
| Goldman Sachs Etf Tr |
Opened
2,904
|
$310,566,000 | 0.19% |
| Ishares Gold Tr |
4.54%
6,913
|
$303,689,000 | 0.19% |
| Vanguard Malvern Fds |
Opened
5,786
|
$280,844,000 | 0.17% |
| Meta Platforms Inc |
Opened
500
|
$252,110,000 | 0.16% |
| Conocophillips |
Opened
2,195
|
$251,064,000 | 0.16% |
| Linde Plc. |
Opened
557
|
$244,417,000 | 0.15% |
| Vanguard Star Fds |
1.06%
3,835
|
$231,259,000 | 0.14% |
| Vanguard Bd Index Fds |
Opened
3,007
|
$230,577,000 | 0.14% |
| Vanguard Admiral Fds Inc |
61.63%
653
|
$217,824,000 | 0.13% |
| Ishares Inc |
Opened
4,064
|
$217,540,000 | 0.13% |
| DaVita Inc |
Opened
1,500
|
$207,855,000 | 0.13% |
| Pimco New York Mun Fd Ii |
No change
15,585
|
$115,469,000 | 0.07% |
| Pimco New York Mun Income Fd |
No change
16,575
|
$97,793,000 | 0.06% |
| American Battery Technology |
Opened
28,336
|
$35,420,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||