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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
+8.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.37%
Top 10 Hldgs %
59.66%
Holding
88
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.97M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$985K
2
MTB icon
M&T Bank
MTB
+$388K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$339K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.07M 0.93%
17,077
-667
-4% -$75K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.97M 0.89%
66,953
+18,942
+39% +$533K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.85M 0.83%
56,240
+64
+0.1% +$1.97K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.85M 0.83%
24,272
+11,725
+93% +$848K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.69M 0.76%
56,796
+29,589
+109% +$813K
RYAN icon
31
Ryan Specialty Holdings
RYAN
$6.02B
$1.68M 0.75%
24,735
– –
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.66M 0.74%
56,254
-35,570
-39% -$985K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.65M 0.74%
38,711
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 0.74%
21,314
+1,404
+7% +$107K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.64M 0.73%
35,432
-708
-2% -$30.6K
ORCL icon
36
Oracle
ORCL
$339B
$1.53M 0.69%
7,000
– –
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.26M 0.57%
2,538
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$995K 0.45%
7,854
-1,950
-20% -$216K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$978K 0.44%
10,982
+492
+5% +$43.4K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$945K 0.42%
18,801
+4,298
+30% +$215K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$927K 0.42%
23,386
-834
-3% -$31.4K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$911K 0.41%
21,088
-62
-0.3% -$2.57K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$873K 0.39%
4,479
-318
-7% -$58.9K
MTB icon
44
M&T Bank
MTB
$36.3B
$783K 0.35%
4,039
-2,198
-35% -$388K
XOM icon
45
ExxonMobil
XOM
$650B
$727K 0.33%
6,748
-2,527
-27% -$270K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$718K 0.32%
2,364
-108
-4% -$30.4K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$707K 0.32%
2,940
– –
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.72B
$701K 0.31%
23,487
-710
-3% -$19.6K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$659K 0.3%
4,172
+2
+0% +$252
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$578K 0.26%
935
– –
1
2
3 4

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AAM
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FSCM
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Dopkins Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dopkins Wealth Management held 88 positions worth $223M, up 13% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dopkins Wealth Management deployed $9.75M of net new capital in Q2 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,399 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $985K trimmed.

  • Dopkins Wealth Management's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,399 shares worth $241K.
  • Dopkins Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $2.35M increase.
  • Dopkins Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $985K.
  • Dopkins Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $300K.
  • Dopkins Wealth Management's ten largest holdings make up 60% of its $223M portfolio in Q2 2025.
  • Dopkins Wealth Management opened 4 new positions and closed 6 in Q2 2025.
  • Dopkins Wealth Management's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Dopkins Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.