Dopkins Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$162 billion Assets Under Management (AUM)

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.

Careers at Dopkins Wealth Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Lynn Jackson investment strategy

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.

The complete list of Dopkins Wealth Management trades based on 13F SEC filings

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