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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
+1.59%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.11M
Cap. Flow
+$933K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.46%
Holding
95
New
14
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$997K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$950K
4
AMZN icon
Amazon
AMZN
+$740K
5
NVDA icon
NVIDIA
NVDA
+$559K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.19M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.28M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Industrials 0.74%
3 Energy 0.71%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.34M 0.94%
67,784
+2,159
+3% +$76.7K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.33M 0.93%
48,575
+1,158
+2% +$55.7K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.24M 0.9%
56,679
-2,950
-5% -$119K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.22M 0.89%
30,205
-725
-2% -$56.9K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.2M 0.88%
17,600
+964
+6% +$126K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.78%
25,182
+828
+3% +$64.5K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.89M 0.76%
53,850
+671
+1% +$23.7K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.57M 0.63%
35,277
-2,346
-6% -$112K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.46M 0.59%
31,187
-1,836
-6% -$88.8K
XOM icon
35
ExxonMobil
XOM
$644B
$1.42M 0.57%
8,378
+2,730
+48% +$398K
MTB icon
36
M&T Bank
MTB
$35.7B
$1.26M 0.5%
6,071
+2,214
+57% +$477K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.48%
13,369
-662
-5% -$60.7K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.16M 0.46%
5,548
+3,363
+154% +$740K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.13M 0.46%
3,061
+492
+19% +$206K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.45%
22,451
+2,760
+14% +$137K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.42%
7,855
– –
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1,000K 0.4%
23,174
-214
-0.9% -$9.51K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$942K 0.38%
20,373
+48
+0.2% +$2.27K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$940K 0.38%
4,326
– –
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$764K 0.31%
16,858
+540
+3% +$24.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$758K 0.3%
2,362
-2
-0.1% -$671
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.38B
$746K 0.3%
14,044
+333
+2% +$17.9K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$745K 0.3%
4,269
+3,045
+249% +$559K
GE icon
49
GE Aerospace
GE
$374B
$729K 0.29%
2,570
+653
+34% +$205K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$722K 0.29%
3,008
– –
1
2
3 4

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AAM
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Dopkins Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dopkins Wealth Management held 95 positions worth $249M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dopkins Wealth Management's Q1 2026 filing shows 14 new, 37 increased, 27 reduced and 3 closed positions. Its largest new stake was Cisco: 7,036 shares worth $546K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Industrials and Energy.

  • Dopkins Wealth Management's largest Q1 2026 buy was Cisco: 7,036 shares worth $546K.
  • Dopkins Wealth Management added most to Apple in Q1 2026, an estimated $1.53M increase.
  • Dopkins Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.33M.
  • Dopkins Wealth Management fully exited Ryan Specialty Holdings in Q1 2026, selling an estimated $1.28M.
  • Dopkins Wealth Management's ten largest holdings make up 58% of its $249M portfolio in Q1 2026.
  • Dopkins Wealth Management opened 14 new positions and closed 3 in Q1 2026.
  • Dopkins Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $249M.

Based on Dopkins Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.