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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
+7.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.71%
Holding
83
New
1
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$491K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$467K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$554K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$502K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
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
$806B
$623K 0.26%
935
– –
GE icon
52
GE Aerospace
GE
$383B
$577K 0.24%
1,917
– –
AMZN icon
53
Amazon
AMZN
$3.06T
$478K 0.2%
2,176
-34
-2% -$7.7K
PG icon
54
Procter & Gamble
PG
$338B
$443K 0.19%
2,881
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$426K 0.18%
6,535
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$407K 0.17%
1,144
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29B
$387K 0.16%
5,710
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$381K 0.16%
15,609
-6,546
-30% -$159K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$380K 0.16%
5,771
+15
+0.3% +$936
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$368K 0.16%
501
– –
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$326K 0.14%
4,486
-3,027
-40% -$197K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$325K 0.14%
7,302
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$320K 0.13%
2,690
– –
GEV icon
64
GE Vernova
GEV
$268B
$293K 0.12%
476
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$290K 0.12%
6,793
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$286K 0.12%
5,305
– –
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$285K 0.12%
1,720
– –
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$285K 0.12%
6,218
-191
-3% -$8.41K
ADBE icon
69
Adobe
ADBE
$99.9B
$282K 0.12%
800
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$268K 0.11%
3,696
-204
-5% -$14.1K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$260K 0.11%
884
– –
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.86B
$258K 0.11%
9,462
+1,133
+14% +$30.7K
ABAT icon
73
American Battery Technology Co
ABAT
$292M
$243K 0.1%
50,000
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$232K 0.1%
1,943
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$225K 0.09%
1,732
– –
1 2
3
4

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AAM
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FSCM
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ACM
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3C
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AWA
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Dopkins Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dopkins Wealth Management held 83 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dopkins Wealth Management's Q3 2025 filing shows 1 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 6,701 shares worth $220K. The largest sale was Oracle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Dopkins Wealth Management's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 6,701 shares worth $220K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $2.3M increase.
  • Dopkins Wealth Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Dopkins Wealth Management fully exited Oracle in Q3 2025, selling an estimated $1.53M.
  • Dopkins Wealth Management's ten largest holdings make up 60% of its $237M portfolio in Q3 2025.
  • Dopkins Wealth Management opened 1 new position and closed 4 in Q3 2025.
  • Dopkins Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Dopkins Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.