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Dopkins Wealth Management Portfolio holdings

AUM $275M
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
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K
3
SHEL icon
Shell
SHEL
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$361K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MTB icon
M&T Bank
MTB
+$485K
3
CVX icon
Chevron
CVX
+$355K
4
PEP icon
PepsiCo
PEP
+$311K
5
DFAT icon
Dimensional US Targeted Value ETF
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$39.3M 14.28%
885,725
-3,060
-0.3% -$131K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22.1M 8.02%
401,368
-4,427
-1% -$232K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.9B
$20.6M 7.5%
382,231
-4,987
-1% -$274K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.5M 7.44%
292,783
-4,441
-1% -$297K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$12M 4.35%
247,398
+7,481
+3% +$361K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$11.6M 4.21%
397,068
-826
-0.2% -$22.8K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.3B
$10.7M 3.9%
104,024
+932
+0.9% +$99.2K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.77M 3.19%
23,986
+284
+1% +$96.7K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.56M 3.11%
88,695
-272
-0.3% -$25.1K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.95M 2.52%
42,296
-556
-1% -$88.2K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$6.67M 2.42%
77,407
+31
+0% +$2.61K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$6.35M 2.31%
77,538
+55
+0.1% +$4.35K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.25M 2.27%
105,994
+9,555
+10% +$565K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.83M 2.12%
158,187
-2,692
-2% -$98.9K
AAPL icon
15
Apple
AAPL
$4.67T
$5.1M 1.85%
17,629
-238
-1% -$68.1K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.43M 1.61%
35,537
+351
+1% +$41.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.14M 1.5%
5,616
-3
-0.1% -$2.06K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.86M 1.4%
92,401
-1,132
-1% -$45.2K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$19B
$3.39M 1.23%
37,151
+62
+0.2% +$5.45K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.37M 1.23%
40,946
-1,078
-3% -$83.5K
XSVM icon
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.19M 1.16%
45,814
+524
+1% +$34.6K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.8M 1.02%
69,610
+49
+0.1% +$1.9K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$2.74M 1%
67,472
-312
-0.5% -$12.3K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.68M 0.97%
78,464
-852
-1% -$28.8K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.68M 0.97%
30,442
+237
+0.8% +$20.2K
1
2 3 4

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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.