We are live on ! Find out more
DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$361K
Cap. Flow
+$4.35M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$949K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$480K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$451K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$423K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$401K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$888K
2
UNP icon
Union Pacific
UNP
+$727K
3
CVX icon
Chevron
CVX
+$548K
4
XOM icon
ExxonMobil
XOM
+$300K
5
DFUS
Dimensional US Equity ETF
DFUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$523K 0.27%
935
– –
PG icon
52
Procter & Gamble
PG
$344B
$491K 0.25%
2,881
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$456K 0.23%
11,851
-1,102
-9% -$44.7K
NVDA icon
54
NVIDIA
NVDA
$5.16T
$452K 0.23%
4,170
-1,384
-25% -$175K
IAU icon
55
iShares Gold Trust
IAU
$63.4B
$443K 0.23%
7,513
– –
AMZN icon
56
Amazon
AMZN
$3T
$401K 0.2%
2,110
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$381K 0.19%
6,535
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.2B
$338K 0.17%
5,743
-21
-0.4% -$1.19K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$330K 0.17%
+1,144
New +$303K
ADBE icon
60
Adobe
ADBE
$102B
$307K 0.16%
800
– –
PEP icon
61
PepsiCo
PEP
$189B
$300K 0.15%
2,000
+268
+15% +$39.9K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$297K 0.15%
1,122
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$289K 0.15%
501
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$282K 0.14%
2,701
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$282K 0.14%
6,709
– –
CVX icon
66
Chevron
CVX
$380B
$270K 0.14%
1,613
-3,500
-68% -$548K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$264K 0.13%
7,302
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$264K 0.13%
5,305
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$248K 0.13%
4,600
+333
+8% +$17.9K
ABBV icon
70
AbbVie
ABBV
$430B
$241K 0.12%
1,150
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.78B
$234K 0.12%
9,852
+261
+3% +$6.16K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$230K 0.12%
+1,943
New +$226K
DVA icon
73
DaVita
DVA
$14.8B
$229K 0.12%
1,500
– –
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$223K 0.11%
+1,720
New +$206K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$217K 0.11%
3,900
-18
-0.5% -$1.09K
1 2
3
4

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Dopkins Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dopkins Wealth Management held 89 positions worth $197M, up 0.18% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dopkins Wealth Management's Q1 2025 filing shows 3 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,144 shares worth $330K. The largest sale was IBM, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

  • Dopkins Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 1,144 shares worth $330K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $949K increase.
  • Dopkins Wealth Management's biggest Q1 2025 reduction was Chevron, cutting an estimated $548K.
  • Dopkins Wealth Management fully exited IBM in Q1 2025, selling an estimated $888K.
  • Dopkins Wealth Management's ten largest holdings make up 61% of its $197M portfolio in Q1 2025.
  • Dopkins Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Dopkins Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Dopkins Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.