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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
+7.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.71%
Holding
83
New
1
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$491K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$467K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$554K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$502K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
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
$15.1B
$2.18M 0.92%
16,754
-323
-2% -$40.6K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.18M 0.92%
45,282
+657
+1% +$31.6K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.1M 0.89%
58,805
+2,565
+5% +$87.9K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.06M 0.87%
25,669
+1,397
+6% +$109K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.86%
26,188
+4,874
+23% +$377K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.04M 0.86%
63,609
+6,813
+12% +$210K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.78M 0.75%
55,880
-374
-0.7% -$11.7K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.65M 0.7%
34,593
-839
-2% -$39.3K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.52M 0.64%
33,354
-5,357
-14% -$235K
RYAN icon
35
Ryan Specialty Holdings
RYAN
$5.72B
$1.39M 0.59%
24,735
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.33M 0.56%
2,569
+31
+1% +$15.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.47%
7,854
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.45%
11,572
+590
+5% +$53.5K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$969K 0.41%
19,148
+347
+2% +$17.5K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$961K 0.41%
23,387
+1
+0% +$40
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$919K 0.39%
20,805
-283
-1% -$12.2K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$914K 0.39%
4,377
-102
-2% -$20.9K
MTB icon
43
M&T Bank
MTB
$35.7B
$815K 0.34%
4,122
+83
+2% +$16.3K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$780K 0.33%
4,181
+9
+0.2% +$1.57K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$776K 0.33%
2,364
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$771K 0.33%
3,008
+68
+2% +$16.7K
XOM icon
47
ExxonMobil
XOM
$644B
$761K 0.32%
6,748
– –
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$721K 0.3%
15,827
+10,428
+193% +$467K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.81B
$701K 0.3%
22,177
-1,310
-6% -$40.2K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.38B
$670K 0.28%
12,556
+8,079
+180% +$423K
1
2
3 4

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Dopkins Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dopkins Wealth Management held 83 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dopkins Wealth Management's Q3 2025 filing shows 1 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 6,701 shares worth $220K. The largest sale was Oracle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Dopkins Wealth Management's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 6,701 shares worth $220K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $2.3M increase.
  • Dopkins Wealth Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Dopkins Wealth Management fully exited Oracle in Q3 2025, selling an estimated $1.53M.
  • Dopkins Wealth Management's ten largest holdings make up 60% of its $237M portfolio in Q3 2025.
  • Dopkins Wealth Management opened 1 new position and closed 4 in Q3 2025.
  • Dopkins Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Dopkins Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.