DWM
Dopkins Wealth Management Portfolio holdings
AUM
$275M
Turnover
8.42%
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.3M
(+11%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$959K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$565K |
| 3 |
Shell
SHEL
|
+$492K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$431K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.42M |
| 2 |
M&T Bank
MTB
|
+$485K |
| 3 |
Chevron
CVX
|
+$355K |
| 4 |
PepsiCo
PEP
|
+$311K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 0.68% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $39.3M | 14.28% |
885,725
-3,060
| -0.3% | -$131K |
2021 Q4
18 quarters
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $22.1M | 8.02% |
401,368
-4,427
| -1% | -$232K |
2022 Q2
16 quarters
|
|
3
Dimensional International Value ETF
DFIV
$21.6B
| $20.6M | 7.5% |
382,231
-4,987
| -1% | -$274K |
2021 Q4
18 quarters
|
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $20.5M | 7.44% |
292,783
-4,441
| -1% | -$297K |
2021 Q4
18 quarters
|
|
|
5
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $12M | 4.35% |
247,398
+7,481
| +3% | +$361K |
2024 Q3
7 quarters
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $11.6M | 4.21% |
397,068
-826
| -0.2% | -$22.8K |
2023 Q1
13 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $10.7M | 3.9% |
104,024
+932
| +0.9% | +$99.2K |
2022 Q3
15 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $8.77M | 3.19% |
23,986
+284
| +1% | +$96.7K |
2021 Q4
18 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $8.56M | 3.11% |
88,695
-272
| -0.3% | -$25.1K |
2022 Q3
15 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $6.95M | 2.52% |
42,296
-556
| -1% | -$88.2K |
2024 Q1
9 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.67M | 2.42% |
77,407
+31
| +0% | +$2.61K |
2021 Q4
18 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.3B
| $6.35M | 2.31% |
77,538
+55
| +0.1% | +$4.35K |
2021 Q4
18 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $6.25M | 2.27% |
105,994
+9,555
| +10% | +$565K |
2024 Q1
9 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.83M | 2.12% |
158,187
-2,692
| -2% | -$98.9K |
2021 Q4
18 quarters
|
|
15
Apple
AAPL
$5T
| $5.1M | 1.85% |
17,629
-238
| -1% | -$68.1K |
2021 Q4
18 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $4.43M | 1.61% |
35,537
+351
| +1% | +$41.9K |
2022 Q4
14 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $4.14M | 1.5% |
5,616
-3
| -0.1% | -$2.06K |
2021 Q4
18 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $3.86M | 1.4% |
92,401
-1,132
| -1% | -$45.2K |
2023 Q4
10 quarters
|
|
19
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.39M | 1.23% |
37,151
+62
| +0.2% | +$5.45K |
2023 Q1
13 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $3.37M | 1.23% |
40,946
-1,078
| -3% | -$83.5K |
2021 Q4
18 quarters
|
|
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
| $3.19M | 1.16% |
45,814
+524
| +1% | +$34.6K |
2024 Q3
7 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
| $2.8M | 1.02% |
69,610
+49
| +0.1% | +$1.9K |
2024 Q1
9 quarters
|
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $2.74M | 1% |
67,472
-312
| -0.5% | -$12.3K |
2024 Q4
6 quarters
|
|
24
Dimensional International High Profitability ETF
DIHP
$6.43B
| $2.68M | 0.97% |
78,464
-852
| -1% | -$28.8K |
2024 Q4
6 quarters
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.68M | 0.97% |
30,442
+237
| +0.8% | +$20.2K |
2023 Q4
10 quarters
|
|
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Dopkins Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dopkins Wealth Management held 95 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dopkins Wealth Management's Q2 2026 filing shows 3 new, 32 increased, 36 reduced and 5 closed positions. Its largest new stake was Shell: 5,696 shares worth $442K. The largest sale was ExxonMobil, an estimated $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- Dopkins Wealth Management's largest Q2 2026 buy was Shell: 5,696 shares worth $442K.
- Dopkins Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $959K increase.
- Dopkins Wealth Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $485K.
- Dopkins Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.42M.
- Dopkins Wealth Management's ten largest holdings make up 59% of its $275M portfolio in Q2 2026.
- Dopkins Wealth Management opened 3 new positions and closed 5 in Q2 2026.
- Dopkins Wealth Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.