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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
+2.93%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.77M
Cap. Flow
+$1.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.3%
Holding
82
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$360K
4
PFE icon
Pfizer
PFE
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$550K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$459K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$374K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$278K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.84%
3 Industrials 0.44%
4 Energy 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.27M 0.93%
47,417
+2,135
+5% +$103K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.27M 0.93%
59,629
+824
+1% +$29.9K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.2M 0.9%
16,636
-118
-0.7% -$15.5K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.17M 0.89%
65,625
+2,016
+3% +$65.9K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.1M 0.86%
25,444
-225
-0.9% -$18.3K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 0.77%
24,354
-1,834
-7% -$143K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.75M 0.71%
53,179
-2,701
-5% -$86.9K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.72M 0.7%
37,623
+3,030
+9% +$143K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.5M 0.61%
33,023
-331
-1% -$15K
RYAN icon
35
Ryan Specialty Holdings
RYAN
$5.72B
$1.28M 0.52%
24,735
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.24M 0.51%
2,569
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.51%
14,031
+2,459
+21% +$221K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.46%
7,855
+1
+0% +$144
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1M 0.41%
23,388
+1
+0% +$42
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$974K 0.4%
19,691
+543
+3% +$27.1K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$924K 0.38%
20,325
-480
-2% -$21.5K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$916K 0.37%
4,326
-51
-1% -$10.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$793K 0.32%
2,364
– –
MTB icon
44
M&T Bank
MTB
$35.7B
$777K 0.32%
3,857
-265
-6% -$50.6K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$753K 0.31%
3,008
– –
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$746K 0.3%
16,318
+491
+3% +$22.4K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.81B
$743K 0.3%
22,548
+371
+2% +$11.8K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.38B
$734K 0.3%
13,711
+1,155
+9% +$61.9K
XOM icon
49
ExxonMobil
XOM
$644B
$680K 0.28%
5,648
-1,100
-16% -$128K
GE icon
50
GE Aerospace
GE
$374B
$590K 0.24%
1,917
– –
1
2
3 4

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AAM
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FSCM
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Dopkins Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dopkins Wealth Management held 82 positions worth $245M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Dopkins Wealth Management opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Dopkins Wealth Management's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,261 shares worth $359K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $2.5M increase.
  • Dopkins Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $550K.
  • Dopkins Wealth Management fully exited PIMCO New York Municipal Income Fund II in Q4 2025, selling an estimated $199K.
  • Dopkins Wealth Management's ten largest holdings make up 60% of its $245M portfolio in Q4 2025.
  • Dopkins Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Dopkins Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $245M.

Based on Dopkins Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.