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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
+11.72%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K
3
SHEL icon
Shell
SHEL
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$361K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MTB icon
M&T Bank
MTB
+$485K
3
CVX icon
Chevron
CVX
+$355K
4
PEP icon
PepsiCo
PEP
+$311K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 2.9%
3 Industrials 0.68%
4 Financials 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.44B
$710K 0.26%
13,170
-874
-6% -$46.8K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$685K 0.25%
3,424
-845
-20% -$174K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.94B
$655K 0.24%
18,702
-1,192
-6% -$42.7K
PG icon
54
Procter & Gamble
PG
$334B
$585K 0.21%
3,986
+753
+23% +$110K
GEV icon
55
GE Vernova
GEV
$243B
$560K 0.2%
477
-160
-25% -$163K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$504K 0.18%
6,535
– –
SHEL icon
57
Shell
SHEL
$250B
$442K 0.16%
+5,696
New +$492K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$440K 0.16%
1,232
-99
-7% -$35.6K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.6B
$430K 0.16%
5,624
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$417K 0.15%
5,034
-175
-3% -$13.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$410K 0.15%
1,732
+224
+15% +$51.4K
V icon
62
Visa
V
$712B
$409K 0.15%
1,191
+79
+7% +$25.4K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$13B
$384K 0.14%
15,907
+298
+2% +$7.2K
HDV
64
iShares Core High Dividend ETF
HDV
$15.2B
$381K 0.14%
13,900
+1,865
+15% +$50.7K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$360K 0.13%
3,261
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$344K 0.13%
1,123
– –
PFE icon
67
Pfizer
PFE
$159B
$343K 0.12%
14,258
+358
+3% +$9.37K
DVA icon
68
DaVita
DVA
$11.5B
$334K 0.12%
1,500
-3
-0.2% -$545
GLD icon
69
SPDR Gold Trust
GLD
$149B
$320K 0.12%
869
– –
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.81B
$319K 0.12%
11,026
-575
-5% -$16.5K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$312K 0.11%
1,720
– –
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$312K 0.11%
553
-41
-7% -$25.1K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$301K 0.11%
6,199
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$298K 0.11%
3,607
+1
+0% +$79
GLW icon
75
Corning
GLW
$128B
$288K 0.1%
1,128
-1,146
-50% -$209K
1 2
3
4

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SCM
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TSMHT
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Dopkins Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dopkins Wealth Management held 95 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dopkins Wealth Management's Q2 2026 filing shows 3 new, 32 increased, 36 reduced and 5 closed positions. Its largest new stake was Shell: 5,696 shares worth $442K. The largest sale was ExxonMobil, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Dopkins Wealth Management's largest Q2 2026 buy was Shell: 5,696 shares worth $442K.
  • Dopkins Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $959K increase.
  • Dopkins Wealth Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $485K.
  • Dopkins Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.42M.
  • Dopkins Wealth Management's ten largest holdings make up 59% of its $275M portfolio in Q2 2026.
  • Dopkins Wealth Management opened 3 new positions and closed 5 in Q2 2026.
  • Dopkins Wealth Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.