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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
-1.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$361K
Cap. Flow
+$4.35M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$949K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$480K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$451K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$423K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$401K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$888K
2
UNP icon
Union Pacific
UNP
+$727K
3
CVX icon
Chevron
CVX
+$548K
4
XOM icon
ExxonMobil
XOM
+$300K
5
DFUS
Dimensional US Equity ETF
DFUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.92M 0.98%
40,438
+5,441
+16% +$257K
RYAN icon
27
Ryan Specialty Holdings
RYAN
$5.65B
$1.83M 0.93%
24,735
-1,398
-5% -$95K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.64M 0.83%
56,176
+4,804
+9% +$135K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.78%
19,910
+3,049
+18% +$230K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.46M 0.74%
36,140
+8,802
+32% +$354K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.41M 0.72%
28,066
+3,529
+14% +$188K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.39M 0.71%
38,711
+1,836
+5% +$65.6K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.29M 0.66%
48,011
+4,638
+11% +$124K
MTB icon
34
M&T Bank
MTB
$36.2B
$1.11M 0.57%
6,237
+273
+5% +$51.8K
XOM icon
35
ExxonMobil
XOM
$643B
$1.1M 0.56%
9,275
-2,710
-23% -$300K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.51%
9,804
+54
+0.6% +$6.12K
ORCL icon
37
Oracle
ORCL
$409B
$979K 0.5%
7,000
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$953K 0.48%
2,538
+20
+0.8% +$8.15K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$950K 0.48%
10,490
-1,939
-16% -$176K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$894K 0.45%
4,797
+1,801
+60% +$356K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$864K 0.44%
12,547
+917
+8% +$62.5K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$863K 0.44%
24,220
-376
-2% -$13.3K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$839K 0.43%
21,150
+3,462
+20% +$136K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$756K 0.38%
31,075
-616
-2% -$14.9K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$724K 0.37%
14,503
+3,596
+33% +$177K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$720K 0.37%
27,207
+3,606
+15% +$95.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$679K 0.35%
2,472
+301
+14% +$87.4K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.82B
$625K 0.32%
24,197
+424
+2% +$10.8K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$594K 0.3%
2,940
– –
GE icon
50
GE Aerospace
GE
$383B
$538K 0.27%
2,688
+128
+5% +$25.2K
1
2
3 4

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AAM
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Dopkins Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dopkins Wealth Management held 89 positions worth $197M, up 0.18% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dopkins Wealth Management's Q1 2025 filing shows 3 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,144 shares worth $330K. The largest sale was IBM, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

  • Dopkins Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 1,144 shares worth $330K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $949K increase.
  • Dopkins Wealth Management's biggest Q1 2025 reduction was Chevron, cutting an estimated $548K.
  • Dopkins Wealth Management fully exited IBM in Q1 2025, selling an estimated $888K.
  • Dopkins Wealth Management's ten largest holdings make up 61% of its $197M portfolio in Q1 2025.
  • Dopkins Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Dopkins Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Dopkins Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.