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
+8.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.37%
Top 10 Hldgs %
59.66%
Holding
88
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.97M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$985K
2
MTB icon
M&T Bank
MTB
+$388K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$339K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$540K 0.24%
22,155
-8,920
-29% -$217K
GE icon
52
GE Aerospace
GE
$374B
$493K 0.22%
1,917
-771
-29% -$169K
AMZN icon
53
Amazon
AMZN
$2.92T
$485K 0.22%
2,210
+100
+5% +$19.8K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$469K 0.21%
7,513
– –
PG icon
55
Procter & Gamble
PG
$336B
$459K 0.21%
2,881
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.18%
6,535
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$370K 0.17%
501
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$362K 0.16%
5,710
-33
-0.6% -$2.02K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$349K 0.16%
1,144
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$346K 0.16%
5,756
+1,156
+25% +$64.5K
ADBE icon
61
Adobe
ADBE
$99.5B
$310K 0.14%
800
– –
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$307K 0.14%
7,302
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.13%
2,690
-11
-0.4% -$1.14K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$287K 0.13%
6,793
+84
+1% +$3.5K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$279K 0.13%
1,122
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$278K 0.12%
5,305
– –
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$272K 0.12%
6,409
-5,442
-46% -$213K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$258K 0.12%
3,900
– –
GEV icon
69
GE Vernova
GEV
$264B
$252K 0.11%
476
-192
-29% -$79.9K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$251K 0.11%
884
– –
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$241K 0.11%
+5,399
New +$240K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$238K 0.11%
1,720
– –
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.38B
$233K 0.1%
+4,477
New +$233K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$231K 0.1%
1,943
– –
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.78B
$226K 0.1%
9,628
-224
-2% -$5.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dopkins Wealth Management held 88 positions worth $223M, up 13% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dopkins Wealth Management deployed $9.75M of net new capital in Q2 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,399 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $985K trimmed.

  • Dopkins Wealth Management's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,399 shares worth $241K.
  • Dopkins Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $2.35M increase.
  • Dopkins Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $985K.
  • Dopkins Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $300K.
  • Dopkins Wealth Management's ten largest holdings make up 60% of its $223M portfolio in Q2 2025.
  • Dopkins Wealth Management opened 4 new positions and closed 6 in Q2 2025.
  • Dopkins Wealth Management's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Dopkins Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.